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 | |
|---|---|---|---|---|---|---|
1001
Applied Industrial Technologies
AIT
$10.1B
| $1.25M | 0.02% |
32,800
-1,364
| -4% | -$52K |
|
1002
Sabra Healthcare REIT
SBRA
$4.6B
| $1.25M | 0.02% |
53,844
-1,742
| -3% | -$40.4K |
|
1003
Comscore
SCOR
$31.8M
| $1.24M | 0.02% |
1,343
-93
| -6% | -$85.9K |
|
|
MGLN
1004
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.24M | 0.02% |
22,330
-917
| -4% | -$50.8K |
|
1005
New York Times
NYT
$9.58B
| $1.24M | 0.02% |
104,705
-6,887
| -6% | -$81.4K |
|
1006
Watts Water Technologies
WTS
$9.47B
| $1.23M | 0.02% |
23,334
-694
| -3% | -$36.7K |
|
|
EE
1007
DELISTED
El Paso Electric Company
EE
| $1.23M | 0.02% |
33,418
-1,064
| -3% | -$39.2K |
|
|
KNGT
1008
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.23M | 0.02% |
51,094
-1,402
| -3% | -$33.6K |
|
|
NSR
1009
DELISTED
Neustar Inc
NSR
| $1.22M | 0.02% |
44,970
-2,133
| -5% | -$58.1K |
|
1010
Interface
TILE
$1.64B
| $1.22M | 0.02% |
54,440
-1,773
| -3% | -$39.8K |
|
|
CRZO
1011
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.22M | 0.02% |
39,950
-319
| -0.8% | -$9.74K |
|
1012
Abercrombie & Fitch
ANF
$4.49B
| $1.22M | 0.02% |
57,510
-1,674
| -3% | -$35.5K |
|
1013
Carpenter Technology
CRS
$12.6B
| $1.22M | 0.02% |
40,954
-1,926
| -4% | -$57.3K |
|
|
CATM
1014
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.21M | 0.02% |
37,102
-1,073
| -3% | -$35.1K |
|
1015
Tetra Tech
TTEK
$9.38B
| $1.21M | 0.02% |
248,860
-7,460
| -3% | -$36.3K |
|
|
AF
1016
DELISTED
Astoria Financial Corporation
AF
| $1.21M | 0.02% |
74,990
-721
| -1% | -$11.6K |
|
1017
Nektar Therapeutics
NKTR
$924M
| $1.2M | 0.02% |
7,295
-145
| -2% | -$23.8K |
|
1018
Integer Holdings
ITGR
$3.72B
| $1.19M | 0.02% |
23,175
-639
| -3% | -$32.9K |
|
1019
O-I Glass
OI
$2B
| $1.19M | 0.02% |
57,329
-1,378
| -2% | -$28.6K |
|
1020
Commault Systems
CVLT
$8.18B
| $1.19M | 0.02% |
34,967
-1,203
| -3% | -$40.8K |
|
|
ESV
1021
DELISTED
Ensco Rowan plc
ESV
| $1.18M | 0.02% |
21,017
-312
| -1% | -$17.6K |
|
1022
AMN Healthcare
AMN
$806M
| $1.18M | 0.02% |
39,392
-1,065
| -3% | -$32K |
|
|
FLOW
1023
DELISTED
SPX FLOW, Inc.
FLOW
| $1.17M | 0.02% |
+33,973
| New | +$1.17M |
|
1024
OSI Systems
OSIS
$3.85B
| $1.17M | 0.02% |
15,191
-651
| -4% | -$50.1K |
|
|
AVP
1025
DELISTED
Avon Products, Inc.
AVP
| $1.17M | 0.02% |
359,832
-10,304
| -3% | -$33.5K |
|