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 | |
|---|---|---|---|---|---|---|
|
VSTO
701
DELISTED
Vista Outdoor Inc.
VSTO
| $2.32M | 0.03% |
52,235
-1,882
| -3% | -$83.6K |
|
702
Deluxe
DLX
$865M
| $2.3M | 0.03% |
41,300
-1,177
| -3% | -$65.6K |
|
703
Rayonier
RYN
$4.05B
| $2.3M | 0.03% |
109,413
-4,117
| -4% | -$86.5K |
|
704
Emcor
EME
$28.4B
| $2.3M | 0.03% |
51,911
-1,420
| -3% | -$62.8K |
|
705
Bio-Rad Laboratories Class A
BIO
$7.54B
| $2.3M | 0.03% |
17,094
-503
| -3% | -$67.6K |
|
706
Landstar System
LSTR
$4.52B
| $2.29M | 0.03% |
36,023
-1,759
| -5% | -$112K |
|
707
IPG Photonics
IPGP
$3.47B
| $2.29M | 0.03% |
30,074
-372
| -1% | -$28.3K |
|
708
Bank of Hawaii
BOH
$2.71B
| $2.28M | 0.03% |
35,961
-1,144
| -3% | -$72.6K |
|
709
Nabors Industries
NBR
$616M
| $2.28M | 0.03% |
4,825
-136
| -3% | -$64.3K |
|
710
ScottsMiracle-Gro
SMG
$3.51B
| $2.28M | 0.03% |
37,477
-565
| -1% | -$34.4K |
|
711
Federated Hermes
FHI
$4.11B
| $2.28M | 0.03% |
78,711
-2,575
| -3% | -$74.4K |
|
712
Southwest Gas
SWX
$5.64B
| $2.27M | 0.03% |
38,900
-951
| -2% | -$55.5K |
|
|
CCP
713
DELISTED
Care Capital Properties, Inc.
CCP
| $2.25M | 0.03% |
+68,383
| New | +$2.25M |
|
714
Nasdaq
NDAQ
$54.6B
| $2.25M | 0.03% |
126,501
-2,853
| -2% | -$50.7K |
|
|
CNW
715
DELISTED
CON-WAY INC.
CNW
| $2.25M | 0.03% |
47,312
-1,715
| -3% | -$81.4K |
|
|
GMCR
716
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.23M | 0.03% |
42,850
+808
| +2% | +$42.1K |
|
|
DISCK
717
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.23M | 0.03% |
91,939
-3,119
| -3% | -$75.8K |
|
718
Associated Banc-Corp
ASB
$4.35B
| $2.23M | 0.03% |
124,175
-5,579
| -4% | -$100K |
|
|
TE
719
DELISTED
TECO ENERGY INC
TE
| $2.2M | 0.03% |
83,876
-1,726
| -2% | -$45.3K |
|
720
Leidos
LDOS
$23.3B
| $2.19M | 0.03% |
53,019
-141
| -0.3% | -$5.82K |
|
721
Fluor
FLR
$6.72B
| $2.19M | 0.03% |
51,685
-1,989
| -4% | -$84.2K |
|
|
POM
722
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.19M | 0.03% |
90,384
-1,659
| -2% | -$40.2K |
|
723
Compass Minerals
CMP
$762M
| $2.18M | 0.03% |
27,853
-787
| -3% | -$61.7K |
|
|
NE
724
DELISTED
Noble Corporation
NE
| $2.18M | 0.03% |
200,029
+111,937
| +127% | +$1.22M |
|
725
ProAssurance
PRA
$1.22B
| $2.18M | 0.03% |
44,366
-2,436
| -5% | -$120K |
|