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 | |
|---|---|---|---|---|---|---|
926
Teradata
TDC
$1.99B
| $1.46M | 0.02% |
50,493
-1,206
| -2% | -$34.9K |
|
|
LNCE
927
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.46M | 0.02% |
43,235
-1,209
| -3% | -$40.8K |
|
928
ASGN Inc
ASGN
$2.25B
| $1.45M | 0.02% |
39,163
-441
| -1% | -$16.3K |
|
929
EastGroup Properties
EGP
$8.72B
| $1.44M | 0.02% |
26,497
-985
| -4% | -$53.4K |
|
930
FTI Consulting
FCN
$5.26B
| $1.44M | 0.02% |
34,589
-799
| -2% | -$33.2K |
|
931
Evercore
EVR
$12.7B
| $1.43M | 0.02% |
28,497
-2,492
| -8% | -$125K |
|
|
SJI
932
DELISTED
South Jersey Industries, Inc.
SJI
| $1.43M | 0.02% |
56,662
-1,343
| -2% | -$33.9K |
|
933
Pitney Bowes
PBI
$1.94B
| $1.43M | 0.02% |
72,003
-1,425
| -2% | -$28.3K |
|
934
MillerKnoll
MLKN
$1.39B
| $1.43M | 0.02% |
49,466
-1,285
| -3% | -$37.1K |
|
935
Kemper
KMPR
$3.32B
| $1.42M | 0.02% |
40,252
-1,634
| -4% | -$57.8K |
|
936
LXP Industrial Trust
LXP
$2.68B
| $1.42M | 0.02% |
175,829
-4,820
| -3% | -$39K |
|
937
Sanmina
SANM
$6.5B
| $1.42M | 0.02% |
66,510
-3,782
| -5% | -$80.8K |
|
938
H.B. Fuller
FUL
$3.3B
| $1.42M | 0.02% |
41,758
-1,206
| -3% | -$40.9K |
|
939
Korn Ferry
KFY
$3.85B
| $1.41M | 0.02% |
42,633
-255
| -0.6% | -$8.43K |
|
940
Ryder
R
$7.59B
| $1.41M | 0.02% |
19,033
-375
| -2% | -$27.8K |
|
941
Cal-Maine
CALM
$5.25B
| $1.4M | 0.02% |
25,648
+81
| +0.3% | +$4.43K |
|
942
Murphy Oil
MUR
$3.68B
| $1.4M | 0.02% |
57,906
-3,000
| -5% | -$72.6K |
|
|
LOGM
943
DELISTED
LogMein, Inc.
LOGM
| $1.4M | 0.02% |
20,553
-395
| -2% | -$26.9K |
|
|
GCI
944
DELISTED
Gannett Co., Inc
GCI
| $1.4M | 0.02% |
95,096
+2,464
| +3% | +$36.3K |
|
945
Integra LifeSciences
IART
$1.19B
| $1.4M | 0.02% |
47,022
-5,758
| -11% | -$171K |
|
|
FLIR
946
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.4M | 0.02% |
50,011
-1,005
| -2% | -$28.1K |
|
947
Mueller Industries
MLI
$10.7B
| $1.39M | 0.02% |
94,218
-2,648
| -3% | -$39.2K |
|
948
Saic
SAIC
$4.7B
| $1.39M | 0.02% |
34,627
+951
| +3% | +$38.2K |
|
|
VRE
949
Veris Residential
VRE
$1.49B
| $1.39M | 0.02% |
73,648
+2,373
| +3% | +$44.8K |
|
950
J&J Snack Foods
JJSF
$2.06B
| $1.39M | 0.02% |
12,212
-509
| -4% | -$57.9K |
|