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 | |
|---|---|---|---|---|---|---|
876
Cabot Corp
CBT
$4.21B
| $1.64M | 0.02% |
52,010
-1,983
| -4% | -$62.6K |
|
877
Kite Realty
KRG
$4.97B
| $1.64M | 0.02% |
68,885
-2,219
| -3% | -$52.8K |
|
|
BID
878
DELISTED
Sotheby's
BID
| $1.64M | 0.02% |
51,131
-1,482
| -3% | -$47.4K |
|
879
Kennametal
KMT
$1.59B
| $1.63M | 0.02% |
65,655
-1,787
| -3% | -$44.5K |
|
|
LM
880
DELISTED
Legg Mason, Inc.
LM
| $1.63M | 0.02% |
39,121
+3,605
| +10% | +$150K |
|
881
AutoNation
AN
$8.42B
| $1.62M | 0.02% |
27,912
+513
| +2% | +$29.8K |
|
882
FMC
FMC
$4.61B
| $1.62M | 0.02% |
54,936
-1,118
| -2% | -$32.9K |
|
883
Group 1 Automotive
GPI
$6.09B
| $1.61M | 0.02% |
18,939
+765
| +4% | +$65.2K |
|
884
Terex
TEX
$3.45B
| $1.61M | 0.02% |
89,693
+282
| +0.3% | +$5.06K |
|
885
Patterson-UTI
PTEN
$2.11B
| $1.6M | 0.02% |
121,684
-4,125
| -3% | -$54.2K |
|
|
DBD
886
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.6M | 0.02% |
53,704
-1,462
| -3% | -$43.5K |
|
|
BCPC
887
Balchem Corporation
BCPC
$5.05B
| $1.58M | 0.02% |
26,015
-434
| -2% | -$26.4K |
|
|
RYL
888
DELISTED
RYLAND GROUP INC
RYL
| $1.58M | 0.02% |
38,731
-1,074
| -3% | -$43.8K |
|
889
GATX Corp
GATX
$6B
| $1.58M | 0.02% |
35,712
-1,635
| -4% | -$72.2K |
|
890
Tri Pointe Homes
TPH
$3.07B
| $1.58M | 0.02% |
+120,333
| New | +$1.58M |
|
891
Transocean
RIG
$3.06B
| $1.57M | 0.02% |
121,862
-2,487
| -2% | -$32.1K |
|
|
SPN
892
DELISTED
Superior Energy Services, Inc.
SPN
| $1.57M | 0.02% |
124,617
-3,377
| -3% | -$42.7K |
|
893
HNI Corp
HNI
$2.06B
| $1.57M | 0.02% |
36,663
-1,182
| -3% | -$50.7K |
|
|
SVU
894
DELISTED
SUPERVALU Inc.
SVU
| $1.57M | 0.02% |
31,284
+6,150
| +24% | +$309K |
|
895
Cousins Properties
CUZ
$4.91B
| $1.57M | 0.02% |
60,283
-1,730
| -3% | -$45K |
|
896
Deckers Outdoor
DECK
$16.9B
| $1.57M | 0.02% |
162,090
-7,872
| -5% | -$76.2K |
|
897
GameStop
GME
$10.9B
| $1.57M | 0.02% |
152,220
-3,196
| -2% | -$32.9K |
|
|
AEL
898
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.57M | 0.02% |
67,256
+1,701
| +3% | +$39.7K |
|
|
MZTI
899
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.57M | 0.02% |
16,059
-465
| -3% | -$45.3K |
|
|
KLXI
900
DELISTED
KLX Inc.
KLXI
| $1.56M | 0.02% |
51,724
-1,497
| -3% | -$45.1K |
|