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 | |
|---|---|---|---|---|---|---|
|
CPGX
751
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.07M | 0.03% |
+113,259
| New | +$2.07M |
|
752
Wolfspeed
WOLF
$230M
| $2.07M | 0.03% |
85,390
-7,437
| -8% | -$180K |
|
|
AIV
753
Aimco
AIV
$1.07B
| $2.06M | 0.03% |
418,347
-8,768
| -2% | -$43.2K |
|
|
HR
754
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.06M | 0.03% |
83,013
-2,393
| -3% | -$59.5K |
|
755
ACI Worldwide
ACIW
$5.17B
| $2.06M | 0.03% |
97,379
-1,942
| -2% | -$41K |
|
|
BIG
756
DELISTED
Big Lots, Inc.
BIG
| $2.06M | 0.03% |
42,888
-2,993
| -7% | -$143K |
|
757
EnerSys
ENS
$3.92B
| $2.05M | 0.03% |
38,338
+515
| +1% | +$27.6K |
|
758
United Rentals
URI
$60.8B
| $2.04M | 0.03% |
34,008
-1,296
| -4% | -$77.8K |
|
759
John Wiley & Sons Class A
WLY
$2.21B
| $2.04M | 0.03% |
40,821
+1,358
| +3% | +$67.9K |
|
|
TUP
760
DELISTED
Tupperware Brands Corporation
TUP
| $2.04M | 0.03% |
41,239
-1,165
| -3% | -$57.7K |
|
761
Dycom Industries
DY
$7.51B
| $2.04M | 0.03% |
28,175
-820
| -3% | -$59.3K |
|
762
TD Synnex
SNX
$12.5B
| $2.03M | 0.03% |
47,834
+104
| +0.2% | +$4.42K |
|
763
United Bankshares
UBSI
$5.36B
| $2.03M | 0.03% |
53,460
-895
| -2% | -$34K |
|
|
MENT
764
DELISTED
Mentor Graphics Corp
MENT
| $2.03M | 0.03% |
82,373
-1,694
| -2% | -$41.7K |
|
765
G-III Apparel Group
GIII
$1.13B
| $2.03M | 0.03% |
32,896
+370
| +1% | +$22.8K |
|
766
Take-Two Interactive
TTWO
$45B
| $2.03M | 0.03% |
70,600
-1,379
| -2% | -$39.6K |
|
|
KATE
767
DELISTED
Kate Spade & Company
KATE
| $2.02M | 0.03% |
105,548
-3,052
| -3% | -$58.3K |
|
768
Cheesecake Factory
CAKE
$2.92B
| $2.01M | 0.03% |
37,328
-1,252
| -3% | -$67.6K |
|
769
Leggett & Platt
LEG
$1.35B
| $2.01M | 0.03% |
48,792
-1,377
| -3% | -$56.8K |
|
770
United Natural Foods
UNFI
$1.72B
| $2.01M | 0.03% |
41,406
-1,194
| -3% | -$57.9K |
|
771
Zions Bancorporation
ZION
$8.56B
| $2.01M | 0.03% |
72,805
-1,178
| -2% | -$32.4K |
|
772
Healthcare Services Group
HCSG
$1.15B
| $2M | 0.03% |
59,437
-1,377
| -2% | -$46.4K |
|
|
TECD
773
DELISTED
Tech Data Corp
TECD
| $2M | 0.03% |
29,200
-2,058
| -7% | -$141K |
|
774
Energizer
ENR
$1.94B
| $1.99M | 0.03% |
+51,413
| New | +$1.99M |
|
775
KBR
KBR
$6.42B
| $1.99M | 0.03% |
119,326
-3,394
| -3% | -$56.5K |
|