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 | |
|---|---|---|---|---|---|---|
851
Avista
AVA
$2.94B
| $1.71M | 0.02% |
51,499
+2,759
| +6% | +$91.7K |
|
852
Acadia Realty Trust
AKR
$2.54B
| $1.71M | 0.02% |
56,899
-1,618
| -3% | -$48.7K |
|
853
Littelfuse
LFUS
$6.54B
| $1.71M | 0.02% |
18,722
-483
| -3% | -$44K |
|
|
MW
854
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.7M | 0.02% |
39,948
+896
| +2% | +$38.1K |
|
|
PNK
855
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.7M | 0.02% |
50,184
-1,303
| -3% | -$44.1K |
|
|
EFII
856
DELISTED
Electronics for Imaging
EFII
| $1.69M | 0.02% |
39,111
-773
| -2% | -$33.5K |
|
857
Boston Beer
SAM
$2.39B
| $1.69M | 0.02% |
8,020
+260
| +3% | +$54.8K |
|
858
First Financial Bankshares
FFIN
$5.13B
| $1.69M | 0.02% |
106,106
-3,030
| -3% | -$48.1K |
|
859
Louisiana-Pacific
LPX
$6.64B
| $1.68M | 0.02% |
117,944
-3,243
| -3% | -$46.2K |
|
|
CMD
860
DELISTED
Cantel Medical Corporation
CMD
| $1.68M | 0.02% |
29,537
-506
| -2% | -$28.7K |
|
861
Timken Company
TKR
$5.32B
| $1.67M | 0.02% |
60,800
-938
| -2% | -$25.8K |
|
|
RDC
862
DELISTED
Rowan Companies Plc
RDC
| $1.67M | 0.02% |
103,163
-2,976
| -3% | -$48.1K |
|
|
QEP
863
DELISTED
QEP RESOURCES, INC.
QEP
| $1.67M | 0.02% |
132,901
+48,543
| +58% | +$608K |
|
864
Owens & Minor
OMI
$423M
| $1.66M | 0.02% |
52,095
-1,615
| -3% | -$51.6K |
|
865
RLI Corp
RLI
$6.08B
| $1.66M | 0.02% |
62,186
-1,012
| -2% | -$27.1K |
|
866
Wendy's
WEN
$1.87B
| $1.66M | 0.02% |
191,974
-39,743
| -17% | -$344K |
|
|
JNS
867
DELISTED
Janus Capital Group Inc
JNS
| $1.66M | 0.02% |
121,878
-3,995
| -3% | -$54.3K |
|
868
Cirrus Logic
CRUS
$5.78B
| $1.65M | 0.02% |
52,493
-1,452
| -3% | -$45.8K |
|
869
Papa John's
PZZA
$1.63B
| $1.65M | 0.02% |
24,138
-907
| -4% | -$62.1K |
|
870
Jacobs Solutions
J
$17.3B
| $1.65M | 0.02% |
53,371
-1,906
| -3% | -$59K |
|
|
SNI
871
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.65M | 0.02% |
33,591
-1,012
| -3% | -$49.8K |
|
872
Glacier Bancorp
GBCI
$5.76B
| $1.65M | 0.02% |
62,440
-1,816
| -3% | -$47.9K |
|
873
Urban Edge Properties
UE
$2.64B
| $1.65M | 0.02% |
76,330
-2,204
| -3% | -$47.6K |
|
874
Belden
BDC
$5.15B
| $1.65M | 0.02% |
35,274
-1,009
| -3% | -$47.1K |
|
875
COPT Defense Properties
CDP
$3.45B
| $1.64M | 0.02% |
78,144
-2,281
| -3% | -$48K |
|