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 | |
|---|---|---|---|---|---|---|
901
Marriott Vacations Worldwide
VAC
$2.64B
| $1.54M | 0.02% |
22,643
-847
| -4% | -$57.7K |
|
902
Monolithic Power Systems
MPWR
$41B
| $1.54M | 0.02% |
30,118
-1,157
| -4% | -$59.2K |
|
903
Cable One
CABO
$893M
| $1.54M | 0.02% |
+3,672
| New | +$1.54M |
|
904
Wynn Resorts
WYNN
$12.8B
| $1.54M | 0.02% |
28,966
-718
| -2% | -$38.1K |
|
905
Darling Ingredients
DAR
$4.95B
| $1.54M | 0.02% |
136,571
-3,986
| -3% | -$44.8K |
|
906
Black Hills Corp
BKH
$4.28B
| $1.53M | 0.02% |
37,064
-1,067
| -3% | -$44.1K |
|
|
B
907
DELISTED
Barnes Group Inc.
B
| $1.53M | 0.02% |
42,501
+554
| +1% | +$20K |
|
908
WisdomTree
WT
$2.02B
| $1.53M | 0.02% |
94,713
-880
| -0.9% | -$14.2K |
|
|
HSNI
909
DELISTED
HSN, Inc.
HSNI
| $1.53M | 0.02% |
26,672
-1,004
| -4% | -$57.5K |
|
910
Mercury Insurance
MCY
$4.31B
| $1.52M | 0.02% |
30,097
-870
| -3% | -$43.9K |
|
911
Axos Financial
AX
$5.19B
| $1.52M | 0.02% |
47,064
+1,096
| +2% | +$35.3K |
|
912
Garmin
GRMN
$45.4B
| $1.52M | 0.02% |
42,213
-1,697
| -4% | -$60.9K |
|
913
Moog
MOG.A
$6.24B
| $1.52M | 0.02% |
28,024
-4,917
| -15% | -$266K |
|
914
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.52M | 0.02% |
77,130
+50
| +0.1% | +$982 |
|
915
InterDigital
IDCC
$7.7B
| $1.5M | 0.02% |
29,689
-994
| -3% | -$50.3K |
|
916
Navient
NAVI
$1.29B
| $1.5M | 0.02% |
133,377
-8,255
| -6% | -$92.8K |
|
917
Columbia Banking Systems
COLB
$7.84B
| $1.49M | 0.02% |
47,727
+2,083
| +5% | +$65K |
|
|
EQY
918
DELISTED
Equity One
EQY
| $1.49M | 0.02% |
61,016
-7,267
| -11% | -$177K |
|
|
POLY
919
DELISTED
Plantronics, Inc.
POLY
| $1.48M | 0.02% |
29,129
-4,189
| -13% | -$213K |
|
920
MKS Inc. Common Stock
MKSI
$7.43B
| $1.48M | 0.02% |
44,127
-1,278
| -3% | -$42.9K |
|
921
CACI
CACI
$10.7B
| $1.48M | 0.02% |
20,000
-569
| -3% | -$42.1K |
|
|
LXK
922
DELISTED
Lexmark Intl Inc
LXK
| $1.48M | 0.02% |
50,930
-1,218
| -2% | -$35.3K |
|
|
STL
923
DELISTED
Sterling Bancorp
STL
| $1.47M | 0.02% |
98,662
+21,136
| +27% | +$314K |
|
924
Selective Insurance
SIGI
$4.75B
| $1.47M | 0.02% |
47,211
-1,236
| -3% | -$38.4K |
|
925
Masimo
MASI
$7.92B
| $1.46M | 0.02% |
37,937
-2,517
| -6% | -$97.1K |
|