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 | |
|---|---|---|---|---|---|---|
726
Blackbaud
BLKB
$3.35B
| $2.18M | 0.03% |
38,749
-1,126
| -3% | -$63.2K |
|
727
Fair Isaac
FICO
$37B
| $2.18M | 0.03% |
25,741
-676
| -3% | -$57.1K |
|
728
Ciena
CIEN
$18.5B
| $2.17M | 0.03% |
104,716
+4,590
| +5% | +$95.1K |
|
|
SWI
729
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.16M | 0.03% |
55,093
-1,444
| -3% | -$56.7K |
|
730
Pultegroup
PHM
$26.9B
| $2.16M | 0.03% |
114,480
-4,989
| -4% | -$94.1K |
|
731
Avient
AVNT
$3.38B
| $2.15M | 0.03% |
73,288
-2,588
| -3% | -$75.9K |
|
732
Graham Holdings Company
GHC
$4.93B
| $2.14M | 0.03% |
3,709
-2,532
| -41% | -$1.46M |
|
|
ARG
733
DELISTED
AIRGAS INC
ARG
| $2.14M | 0.03% |
23,959
-784
| -3% | -$70K |
|
734
Medical Properties Trust
MPW
$2.76B
| $2.14M | 0.03% |
193,370
+15,640
| +9% | +$173K |
|
735
Wintrust Financial
WTFC
$9.16B
| $2.13M | 0.03% |
39,870
-471
| -1% | -$25.2K |
|
736
Xylem
XYL
$33.7B
| $2.13M | 0.03% |
64,721
-1,311
| -2% | -$43.1K |
|
737
World Kinect Corp
WKC
$1.41B
| $2.12M | 0.03% |
59,337
-2,074
| -3% | -$74.2K |
|
738
New Jersey Resources
NJR
$4.69B
| $2.12M | 0.03% |
70,685
-2,121
| -3% | -$63.7K |
|
739
Iron Mountain
IRM
$29.1B
| $2.12M | 0.03% |
68,413
+188
| +0.3% | +$5.83K |
|
740
Lithia Motors
LAD
$8.69B
| $2.12M | 0.03% |
19,622
+127
| +0.7% | +$13.7K |
|
|
TCF
741
DELISTED
TCF Financial Corporation
TCF
| $2.12M | 0.03% |
139,791
-3,914
| -3% | -$59.3K |
|
742
PRA Group
PRAA
$656M
| $2.12M | 0.03% |
39,958
-1,150
| -3% | -$60.9K |
|
743
Helen of Troy
HELE
$558M
| $2.11M | 0.03% |
23,658
+870
| +4% | +$77.7K |
|
744
Dana Inc
DAN
$2.74B
| $2.1M | 0.03% |
132,498
-6,285
| -5% | -$99.8K |
|
|
CST
745
DELISTED
CST Brands, Inc.
CST
| $2.1M | 0.03% |
62,507
-3,035
| -5% | -$102K |
|
746
NiSource
NI
$19.2B
| $2.1M | 0.03% |
113,346
-180,726
| -61% | -$3.35M |
|
|
MDCO
747
DELISTED
Medicines Co
MDCO
| $2.1M | 0.03% |
55,195
-1,149
| -2% | -$43.6K |
|
748
NorthWestern Energy
NWE
$3.47B
| $2.09M | 0.03% |
38,906
-1,112
| -3% | -$59.9K |
|
749
Regal Rexnord
RRX
$9.45B
| $2.09M | 0.03% |
37,066
-1,052
| -3% | -$59.4K |
|
750
Rollins
ROL
$27.5B
| $2.09M | 0.03% |
174,832
-9,322
| -5% | -$111K |
|