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 | |
|---|---|---|---|---|---|---|
951
Neogen
NEOG
$1.21B
| $1.39M | 0.02% |
82,149
-1,886
| -2% | -$31.8K |
|
|
DISCA
952
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.39M | 0.02% |
53,240
-1,062
| -2% | -$27.6K |
|
953
Matsons
MATX
$3.28B
| $1.39M | 0.02% |
35,982
-985
| -3% | -$37.9K |
|
954
Minerals Technologies
MTX
$1.98B
| $1.38M | 0.02% |
28,726
-821
| -3% | -$39.5K |
|
955
Pinnacle Financial Partners
PNFP
$7.58B
| $1.38M | 0.02% |
27,935
-449
| -2% | -$22.2K |
|
956
Silicon Laboratories
SLAB
$4.34B
| $1.37M | 0.02% |
33,034
-758
| -2% | -$31.5K |
|
957
CVB Financial
CVBF
$2.8B
| $1.37M | 0.02% |
81,754
-506
| -0.6% | -$8.45K |
|
|
NPBC
958
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.36M | 0.02% |
115,905
-3,282
| -3% | -$38.6K |
|
959
Haemonetics
HAE
$2.59B
| $1.36M | 0.02% |
42,066
-1,902
| -4% | -$61.5K |
|
|
AXE
960
DELISTED
Anixter International Inc
AXE
| $1.35M | 0.02% |
23,439
+169
| +0.7% | +$9.76K |
|
961
Hillenbrand
HI
$1.75B
| $1.35M | 0.02% |
52,030
-2,016
| -4% | -$52.4K |
|
|
CHK
962
DELISTED
Chesapeake Energy Corporation
CHK
| $1.35M | 0.02% |
922
-20
| -2% | -$29.3K |
|
|
DNB
963
DELISTED
Dun & Bradstreet
DNB
| $1.35M | 0.02% |
12,877
-242
| -2% | -$25.4K |
|
|
ROIC
964
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.35M | 0.02% |
81,646
+1,706
| +2% | +$28.2K |
|
965
Knowles
KN
$1.85B
| $1.35M | 0.02% |
73,048
+642
| +0.9% | +$11.8K |
|
966
Unifirst Corp
UNF
$3.17B
| $1.35M | 0.02% |
12,603
-759
| -6% | -$81.1K |
|
|
FCS
967
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.34M | 0.02% |
95,419
-3,633
| -4% | -$51K |
|
968
Gentherm
THRM
$1.07B
| $1.34M | 0.02% |
29,808
-737
| -2% | -$33.1K |
|
|
PDCO
969
DELISTED
Patterson Companies, Inc.
PDCO
| $1.34M | 0.02% |
30,965
-230
| -0.7% | -$9.95K |
|
|
WAGE
970
DELISTED
WageWorks, Inc.
WAGE
| $1.34M | 0.02% |
29,639
+1,366
| +5% | +$61.6K |
|
971
Matthews International
MATW
$761M
| $1.33M | 0.02% |
27,250
+2,001
| +8% | +$98K |
|
972
Old National Bancorp
ONB
$8.81B
| $1.33M | 0.02% |
95,236
+4,672
| +5% | +$65.1K |
|
|
MDP
973
DELISTED
Meredith Corporation
MDP
| $1.33M | 0.02% |
31,133
+29
| +0.1% | +$1.24K |
|
|
AAT
974
American Assets Trust
AAT
$1.25B
| $1.32M | 0.02% |
32,299
+611
| +2% | +$25K |
|
|
EDR
975
DELISTED
Education Realty Trust Inc
EDR
| $1.32M | 0.02% |
39,983
-1,152
| -3% | -$37.9K |
|