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 | |
|---|---|---|---|---|---|---|
801
Allete
ALE
$3.7B
| $1.9M | 0.02% |
37,650
-506
| -1% | -$25.5K |
|
802
Crane NXT
CXT
$3.49B
| $1.9M | 0.02% |
117,434
-1,889
| -2% | -$30.6K |
|
|
CEB
803
DELISTED
CEB Inc.
CEB
| $1.89M | 0.02% |
27,712
-753
| -3% | -$51.5K |
|
804
Valley National Bancorp
VLY
$5.99B
| $1.89M | 0.02% |
192,384
+4,460
| +2% | +$43.9K |
|
|
AKRX
805
DELISTED
Akorn, Inc.
AKRX
| $1.89M | 0.02% |
66,219
-953
| -1% | -$27.2K |
|
|
MBFI
806
DELISTED
MB Financial Corp
MBFI
| $1.89M | 0.02% |
57,811
+2,939
| +5% | +$95.9K |
|
807
Assurant
AIZ
$10.6B
| $1.88M | 0.02% |
23,827
-899
| -4% | -$71K |
|
|
CAB
808
DELISTED
Cabela's Inc
CAB
| $1.88M | 0.02% |
41,274
+473
| +1% | +$21.6K |
|
|
CVG
809
DELISTED
Convergys
CVG
| $1.88M | 0.02% |
81,243
-2,836
| -3% | -$65.6K |
|
810
FNB Corp
FNB
$5.88B
| $1.88M | 0.02% |
144,905
-3,313
| -2% | -$42.9K |
|
811
Interactive Brokers
IBKR
$27.8B
| $1.87M | 0.02% |
189,812
-9,188
| -5% | -$90.7K |
|
|
SUNE
812
DELISTED
SUNEDISON, INC COM
SUNE
| $1.87M | 0.02% |
260,444
+12,444
| +5% | +$89.3K |
|
813
Chemed
CHE
$6.57B
| $1.87M | 0.02% |
13,986
-542
| -4% | -$72.4K |
|
|
INVX
814
Innovex International, Inc.
INVX
$1.15B
| $1.86M | 0.02% |
31,996
-1,138
| -3% | -$66.3K |
|
815
Revvity
RVTY
$9.58B
| $1.86M | 0.02% |
40,431
-780
| -2% | -$35.8K |
|
|
UFS
816
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.86M | 0.02% |
51,940
-2,515
| -5% | -$89.9K |
|
817
Primerica
PRI
$8.74B
| $1.85M | 0.02% |
40,999
-2,946
| -7% | -$133K |
|
|
TXNM
818
TXNM Energy, Inc.
TXNM
$5.99B
| $1.85M | 0.02% |
65,847
-1,917
| -3% | -$53.8K |
|
819
Avery Dennison
AVY
$12.8B
| $1.85M | 0.02% |
32,606
-533
| -2% | -$30.2K |
|
820
Wolverine World Wide
WWW
$2.51B
| $1.84M | 0.02% |
85,230
-2,580
| -3% | -$55.8K |
|
821
The GEO Group
GEO
$3.01B
| $1.84M | 0.02% |
92,586
-2,630
| -3% | -$52.2K |
|
822
DiamondRock Hospitality
DRH
$1.72B
| $1.83M | 0.02% |
165,941
-4,809
| -3% | -$53.2K |
|
|
ESL
823
DELISTED
Esterline Technologies
ESL
| $1.83M | 0.02% |
25,469
-741
| -3% | -$53.3K |
|
824
Murphy USA
MUSA
$7.26B
| $1.83M | 0.02% |
33,294
-2,902
| -8% | -$160K |
|
825
Valmont Industries
VMI
$7.45B
| $1.82M | 0.02% |
19,219
-821
| -4% | -$77.9K |
|