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 | |
|---|---|---|---|---|---|---|
976
Adeia
ADEA
$1.68B
| $1.31M | 0.02% |
153,082
+2,498
| +2% | +$21.4K |
|
977
DNOW Inc
DNOW
$1.66B
| $1.31M | 0.02% |
88,601
-2,579
| -3% | -$38.2K |
|
978
Tenet Healthcare
THC
$17B
| $1.31M | 0.02% |
35,504
-621
| -2% | -$22.9K |
|
|
CYBX
979
DELISTED
CYBERONICS INC
CYBX
| $1.31M | 0.02% |
21,493
-619
| -3% | -$37.6K |
|
|
ALEX
980
Alexander & Baldwin
ALEX
$1.39B
| $1.3M | 0.02% |
37,977
-674
| -2% | -$23.1K |
|
981
Dorman Products
DORM
$5.08B
| $1.3M | 0.02% |
25,616
-511
| -2% | -$26K |
|
982
Commercial Metals
CMC
$6.54B
| $1.3M | 0.02% |
95,564
-2,889
| -3% | -$39.1K |
|
983
Trustmark
TRMK
$2.44B
| $1.29M | 0.02% |
55,847
-1,625
| -3% | -$37.7K |
|
984
ICU Medical
ICUI
$3.22B
| $1.29M | 0.02% |
11,778
-34
| -0.3% | -$3.72K |
|
|
DF
985
DELISTED
Dean Foods Company
DF
| $1.29M | 0.02% |
78,062
-2,210
| -3% | -$36.5K |
|
986
Dine Brands
DIN
$365M
| $1.29M | 0.02% |
14,041
-58
| -0.4% | -$5.32K |
|
987
Adtalem Global Education
ATGE
$4.9B
| $1.29M | 0.02% |
47,254
-1,533
| -3% | -$41.7K |
|
|
CHSP
988
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.29M | 0.02% |
49,322
-1,425
| -3% | -$37.1K |
|
989
ATI
ATI
$10.7B
| $1.28M | 0.02% |
90,280
+50,518
| +127% | +$716K |
|
|
WPX
990
DELISTED
WPX Energy, Inc.
WPX
| $1.28M | 0.02% |
193,361
+19,181
| +11% | +$127K |
|
991
Ligand Pharmaceuticals
LGND
$3.23B
| $1.28M | 0.02% |
23,942
-464
| -2% | -$24.8K |
|
|
ISIL
992
DELISTED
Intersil Corp
ISIL
| $1.28M | 0.02% |
109,218
-2,932
| -3% | -$34.3K |
|
993
American States Water
AWR
$2.83B
| $1.28M | 0.02% |
30,786
-1,354
| -4% | -$56.1K |
|
|
PSB
994
DELISTED
PS Business Parks, Inc.
PSB
| $1.27M | 0.02% |
16,054
-452
| -3% | -$35.9K |
|
995
LiveRamp
RAMP
$1.81B
| $1.27M | 0.02% |
64,431
-2,074
| -3% | -$41K |
|
996
ABM Industries
ABM
$2.87B
| $1.27M | 0.02% |
46,440
+1,805
| +4% | +$49.3K |
|
|
FNGN
997
DELISTED
Financial Engines, Inc.
FNGN
| $1.26M | 0.02% |
42,790
-1,470
| -3% | -$43.3K |
|
|
X
998
DELISTED
US Steel
X
| $1.26M | 0.02% |
120,899
-3,034
| -2% | -$31.6K |
|
999
Community Bank
CBU
$3.18B
| $1.26M | 0.02% |
33,870
-814
| -2% | -$30.3K |
|
|
LTC
1000
LTC Properties
LTC
$1.69B
| $1.26M | 0.02% |
29,405
-831
| -3% | -$35.5K |
|