TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-5.87%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.81B
AUM Growth
-$858M
(-9.9%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
1,535
New
33
Increased
188
Reduced
1,287
Closed
26
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$15M |
| 2 |
PayPal
PYPL
|
+$12.3M |
| 3 |
AT&T
T
|
+$9.86M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$7.52M |
| 5 |
United Airlines
UAL
|
+$7.15M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$18.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$17M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$14.3M |
| 4 |
eBay
EBAY
|
+$13.6M |
| 5 |
Comcast
CMCSA
|
+$9.16M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hawaiian Electric Industries
HE
$2.1B
| $2.55M | 0.03% |
88,831
-2,552
| -3% | -$73.2K |
|
652
Mattel
MAT
$5.79B
| $2.54M | 0.03% |
120,747
-2,433
| -2% | -$51.2K |
|
653
TechnipFMC
FTI
$16.8B
| $2.54M | 0.03% |
109,977
-3,012
| -3% | -$69.5K |
|
654
TripAdvisor
TRIP
$2.05B
| $2.54M | 0.03% |
40,264
-490
| -1% | -$30.9K |
|
655
Pinnacle West Capital
PNW
$10.5B
| $2.53M | 0.03% |
39,515
-806
| -2% | -$51.7K |
|
656
Royal Gold
RGLD
$12.3B
| $2.53M | 0.03% |
53,889
-1,571
| -3% | -$73.8K |
|
657
Dentsply Sirona
XRAY
$2.75B
| $2.52M | 0.03% |
49,854
-1,049
| -2% | -$53K |
|
658
Ralph Lauren
RL
$18.9B
| $2.52M | 0.03% |
21,312
-690
| -3% | -$81.5K |
|
659
Watsco
WSO
$16.1B
| $2.52M | 0.03% |
21,245
-2,114
| -9% | -$250K |
|
660
VeriSign
VRSN
$26.8B
| $2.51M | 0.03% |
35,614
-2,538
| -7% | -$179K |
|
|
DNY
661
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.51M | 0.03% |
172,525
-4,936
| -3% | -$71.9K |
|
|
FEIC
662
DELISTED
FEI COMPANY
FEIC
| $2.51M | 0.03% |
34,382
-973
| -3% | -$71.1K |
|
|
PVTB
663
DELISTED
PrivateBancorp Inc
PVTB
| $2.5M | 0.03% |
65,132
+4,943
| +8% | +$190K |
|
|
IDTI
664
DELISTED
Integrated Device Technology I
IDTI
| $2.49M | 0.03% |
122,568
-3,641
| -3% | -$73.9K |
|
665
Synaptics
SYNA
$2.75B
| $2.48M | 0.03% |
30,115
-1,219
| -4% | -$101K |
|
666
Cognex
CGNX
$7.55B
| $2.48M | 0.03% |
144,008
-4,236
| -3% | -$72.8K |
|
667
ITT
ITT
$13.8B
| $2.47M | 0.03% |
73,904
-1,981
| -3% | -$66.2K |
|
|
RAX
668
DELISTED
Rackspace Hosting Inc
RAX
| $2.47M | 0.03% |
100,015
-829
| -0.8% | -$20.5K |
|
669
EPR Properties
EPR
$4.26B
| $2.46M | 0.03% |
47,780
-870
| -2% | -$44.9K |
|
|
PCL
670
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.46M | 0.03% |
62,307
-1,634
| -3% | -$64.6K |
|
671
Charles River Laboratories
CRL
$7.67B
| $2.46M | 0.03% |
38,671
-1,619
| -4% | -$103K |
|
672
Robert Half
RHI
$3.61B
| $2.45M | 0.03% |
47,962
-1,216
| -2% | -$62.2K |
|
673
MSC Industrial Direct
MSM
$5.15B
| $2.44M | 0.03% |
40,022
-3,016
| -7% | -$184K |
|
674
Jefferies Financial Group
JEF
$13.8B
| $2.44M | 0.03% |
134,356
+6,107
| +5% | +$111K |
|
|
HAR
675
DELISTED
Harman International Industries
HAR
| $2.44M | 0.03% |
25,379
-526
| -2% | -$50.5K |
|