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 | |
|---|---|---|---|---|---|---|
776
Texas Capital Bancshares
TCBI
$3.99B
| $1.99M | 0.03% |
37,877
-1,065
| -3% | -$55.8K |
|
|
FTR
777
DELISTED
Frontier Communications Corp.
FTR
| $1.98M | 0.03% |
27,772
-221
| -0.8% | -$15.7K |
|
|
IPXL
778
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.98M | 0.03% |
56,186
-543
| -1% | -$19.1K |
|
|
CTLT
779
DELISTED
CATALENT, INC.
CTLT
| $1.98M | 0.03% |
+81,319
| New | +$1.98M |
|
|
CLC
780
DELISTED
Clarcor
CLC
| $1.98M | 0.03% |
41,414
-1,258
| -3% | -$60K |
|
781
Home BancShares
HOMB
$5.82B
| $1.97M | 0.03% |
97,488
-2,546
| -3% | -$51.6K |
|
|
ASNA
782
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.97M | 0.03% |
7,083
+1,467
| +26% | +$408K |
|
783
Allegion
ALLE
$14.6B
| $1.97M | 0.03% |
34,166
-668
| -2% | -$38.5K |
|
784
Prestige Consumer Healthcare
PBH
$3.2B
| $1.97M | 0.03% |
43,587
-903
| -2% | -$40.8K |
|
785
Flowserve
FLS
$7.35B
| $1.96M | 0.03% |
47,558
-1,479
| -3% | -$60.9K |
|
786
ONE Gas
OGS
$4.5B
| $1.95M | 0.03% |
43,108
-1,635
| -4% | -$74.1K |
|
787
Spire
SR
$4.5B
| $1.95M | 0.03% |
35,814
-1,039
| -3% | -$56.7K |
|
788
Thor Industries
THO
$5.66B
| $1.95M | 0.03% |
37,683
-1,096
| -3% | -$56.8K |
|
|
NUVA
789
DELISTED
NuVasive, Inc.
NUVA
| $1.95M | 0.03% |
40,456
-682
| -2% | -$32.9K |
|
790
Telephone and Data Systems
TDS
$4.45B
| $1.95M | 0.02% |
77,929
-5,712
| -7% | -$143K |
|
791
Range Resources
RRC
$8.3B
| $1.94M | 0.02% |
60,393
-230
| -0.4% | -$7.39K |
|
792
Texas Roadhouse
TXRH
$11B
| $1.94M | 0.02% |
52,131
-1,463
| -3% | -$54.4K |
|
|
MDRX
793
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.94M | 0.02% |
156,173
+11,528
| +8% | +$143K |
|
794
Clean Harbors
CLH
$12.6B
| $1.93M | 0.02% |
43,955
-1,463
| -3% | -$64.3K |
|
|
AAN.A
795
DELISTED
AARON'S INC CL-A
AAN.A
| $1.93M | 0.02% |
53,398
-1,551
| -3% | -$56K |
|
796
Woodward
WWD
$14.3B
| $1.93M | 0.02% |
47,304
-2,153
| -4% | -$87.6K |
|
|
MDSO
797
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.93M | 0.02% |
45,711
-1,315
| -3% | -$55.4K |
|
|
HPY
798
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.91M | 0.02% |
30,382
-754
| -2% | -$47.5K |
|
|
NFX
799
DELISTED
Newfield Exploration
NFX
| $1.91M | 0.02% |
58,112
-1,160
| -2% | -$38.2K |
|
800
Cathay General Bancorp
CATY
$3.4B
| $1.9M | 0.02% |
63,508
+283
| +0.4% | +$8.48K |
|