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 | |
|---|---|---|---|---|---|---|
826
Helmerich & Payne
HP
$2.07B
| $1.82M | 0.02% |
38,423
-771
| -2% | -$36.4K |
|
|
ADT
827
DELISTED
ADT CORP
ADT
| $1.81M | 0.02% |
60,597
-1,768
| -3% | -$52.9K |
|
|
CHS
828
DELISTED
Chicos FAS, Inc.
CHS
| $1.81M | 0.02% |
115,146
-6,810
| -6% | -$107K |
|
829
TEGNA Inc
TGNA
$3.37B
| $1.81M | 0.02% |
126,184
-2,866
| -2% | -$41.1K |
|
830
SM Energy
SM
$3.14B
| $1.8M | 0.02% |
56,172
-1,221
| -2% | -$39.1K |
|
|
WPG
831
DELISTED
Washington Prime Group Inc.
WPG
| $1.79M | 0.02% |
17,020
-485
| -3% | -$50.9K |
|
832
Monro
MNRO
$507M
| $1.78M | 0.02% |
26,413
-665
| -2% | -$44.9K |
|
|
UNIT
833
Uniti Group
UNIT
$1.69B
| $1.78M | 0.02% |
99,569
-2,400
| -2% | -$43K |
|
834
WaFd
WAFD
$2.47B
| $1.77M | 0.02% |
77,692
-2,984
| -4% | -$67.9K |
|
835
Quanta Services
PWR
$58.1B
| $1.76M | 0.02% |
72,801
-4,319
| -6% | -$105K |
|
836
UMB Financial
UMBF
$9.26B
| $1.76M | 0.02% |
34,650
-70
| -0.2% | -$3.56K |
|
|
PDCE
837
DELISTED
PDC Energy, Inc.
PDCE
| $1.76M | 0.02% |
33,149
-923
| -3% | -$48.9K |
|
838
NRG Energy
NRG
$31.2B
| $1.75M | 0.02% |
117,909
-3,508
| -3% | -$52.1K |
|
839
Fulton Financial
FULT
$3.51B
| $1.75M | 0.02% |
144,620
-5,695
| -4% | -$68.9K |
|
|
HCBK
840
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.75M | 0.02% |
171,831
-3,607
| -2% | -$36.7K |
|
841
B&G Foods
BGS
$368M
| $1.75M | 0.02% |
47,928
-1,379
| -3% | -$50.3K |
|
842
Hancock Whitney
HWC
$5.35B
| $1.75M | 0.02% |
64,549
-1,716
| -3% | -$46.4K |
|
|
SWN
843
DELISTED
Southwestern Energy Company
SWN
| $1.74M | 0.02% |
137,089
-3,804
| -3% | -$48.3K |
|
844
Silgan Holdings
SLGN
$4.71B
| $1.74M | 0.02% |
66,884
-4,160
| -6% | -$108K |
|
|
PBCT
845
DELISTED
People's United Financial Inc
PBCT
| $1.74M | 0.02% |
110,541
-1,998
| -2% | -$31.4K |
|
|
TIME
846
DELISTED
Time Inc.
TIME
| $1.73M | 0.02% |
90,719
-2,454
| -3% | -$46.7K |
|
847
Steven Madden
SHOO
$2.22B
| $1.72M | 0.02% |
70,493
-778
| -1% | -$19K |
|
848
News Corp Class A
NWSA
$16.2B
| $1.72M | 0.02% |
135,861
-46,443
| -25% | -$586K |
|
|
TGI
849
DELISTED
Triumph Group
TGI
| $1.72M | 0.02% |
40,760
-1,159
| -3% | -$48.8K |
|
850
Cadence Bank
CADE
$6.94B
| $1.71M | 0.02% |
72,052
-1,048
| -1% | -$24.9K |
|