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 | |
|---|---|---|---|---|---|---|
|
HRC
676
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.42M | 0.03% |
46,619
-1,583
| -3% | -$82.3K |
|
677
Curtiss-Wright
CW
$18.7B
| $2.42M | 0.03% |
38,791
-1,665
| -4% | -$104K |
|
|
FMER
678
DELISTED
FIRSTMERIT CORP
FMER
| $2.42M | 0.03% |
137,032
-4,008
| -3% | -$70.8K |
|
|
GAP
679
The Gap, Inc.
GAP
$8.93B
| $2.42M | 0.03% |
84,830
-10,897
| -11% | -$311K |
|
680
Stifel
SF
$11.6B
| $2.42M | 0.03% |
86,097
-527
| -0.6% | -$14.8K |
|
|
WDR
681
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.41M | 0.03% |
69,225
-2,472
| -3% | -$86K |
|
682
Oneok
OKE
$46.2B
| $2.4M | 0.03% |
74,587
-1,417
| -2% | -$45.6K |
|
683
Qorvo
QRVO
$8.26B
| $2.4M | 0.03% |
53,321
-4,823
| -8% | -$217K |
|
684
AES
AES
$9.06B
| $2.38M | 0.03% |
243,490
-4,969
| -2% | -$48.7K |
|
|
WGL
685
DELISTED
Wgl Holdings
WGL
| $2.37M | 0.03% |
41,109
-1,197
| -3% | -$69K |
|
686
Allegiant Air
ALGT
$1.16B
| $2.37M | 0.03% |
10,949
-496
| -4% | -$107K |
|
687
Viasat
VSAT
$3.91B
| $2.36M | 0.03% |
36,735
-604
| -2% | -$38.8K |
|
|
CY
688
DELISTED
Cypress Semiconductor
CY
| $2.36M | 0.03% |
277,116
-5,248
| -2% | -$44.7K |
|
689
Oshkosh
OSK
$8.75B
| $2.35M | 0.03% |
64,743
-1,792
| -3% | -$65.1K |
|
|
UIL
690
DELISTED
UIL HOLDINGS
UIL
| $2.35M | 0.03% |
46,791
-1,637
| -3% | -$82.3K |
|
|
TRAK
691
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.35M | 0.03% |
37,188
-1,060
| -3% | -$67K |
|
|
JCP
692
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.35M | 0.03% |
252,547
-7,289
| -3% | -$67.7K |
|
693
Globe Life
GL
$11.3B
| $2.34M | 0.03% |
41,492
-4,421
| -10% | -$249K |
|
|
NATI
694
DELISTED
National Instruments Corp
NATI
| $2.34M | 0.03% |
84,154
-1,973
| -2% | -$54.8K |
|
695
JB Hunt Transport Services
JBHT
$13.3B
| $2.34M | 0.03% |
32,749
-12,688
| -28% | -$906K |
|
|
AHL
696
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.34M | 0.03% |
50,243
-2,177
| -4% | -$101K |
|
697
Jack in the Box
JACK
$345M
| $2.33M | 0.03% |
30,237
-1,564
| -5% | -$120K |
|
698
Molina Healthcare
MOH
$9.71B
| $2.33M | 0.03% |
33,828
-411
| -1% | -$28.3K |
|
699
American Eagle Outfitters
AEO
$3.34B
| $2.32M | 0.03% |
148,630
-995
| -0.7% | -$15.6K |
|
700
Sensient Technologies
SXT
$4.51B
| $2.32M | 0.03% |
37,885
-1,873
| -5% | -$115K |
|