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 | |
|---|---|---|---|---|---|---|
|
KS
1026
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.17M | 0.02% |
70,821
-1,242
| -2% | -$20.5K |
|
1027
Simpson Manufacturing
SSD
$7.92B
| $1.16M | 0.01% |
34,514
-1,179
| -3% | -$39.5K |
|
|
MINI
1028
DELISTED
Mobile Mini Inc
MINI
| $1.16M | 0.01% |
37,533
-1,798
| -5% | -$55.4K |
|
1029
International Bancshares
IBOC
$4.37B
| $1.16M | 0.01% |
46,157
-3,001
| -6% | -$75.1K |
|
|
PLCM
1030
DELISTED
POLYCOM INC
PLCM
| $1.16M | 0.01% |
110,244
-4,651
| -4% | -$48.7K |
|
1031
First Solar
FSLR
$21.8B
| $1.15M | 0.01% |
26,986
-544
| -2% | -$23.3K |
|
1032
Guess, Inc.
GES
$880M
| $1.15M | 0.01% |
53,880
-796
| -1% | -$17K |
|
|
HW
1033
DELISTED
Headwaters Inc
HW
| $1.15M | 0.01% |
61,071
-1,667
| -3% | -$31.3K |
|
|
VRTU
1034
DELISTED
Virtusa Corporation
VRTU
| $1.15M | 0.01% |
22,328
-624
| -3% | -$32K |
|
1035
Kaiser Aluminum
KALU
$1.21B
| $1.14M | 0.01% |
14,241
-552
| -4% | -$44.3K |
|
1036
Genesco
GCO
$341M
| $1.13M | 0.01% |
19,874
-572
| -3% | -$32.6K |
|
|
PEI
1037
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.13M | 0.01% |
3,812
-108
| -3% | -$32.1K |
|
1038
Horace Mann Educators
HMN
$1.89B
| $1.13M | 0.01% |
34,032
-968
| -3% | -$32.2K |
|
|
FMBI
1039
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.13M | 0.01% |
64,454
-1,874
| -3% | -$32.9K |
|
|
COR
1040
DELISTED
Coresite Realty Corporation
COR
| $1.13M | 0.01% |
21,932
-629
| -3% | -$32.4K |
|
|
COHR
1041
DELISTED
Coherent Inc
COHR
| $1.12M | 0.01% |
20,532
+258
| +1% | +$14.1K |
|
|
IPCM
1042
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.12M | 0.01% |
14,397
-395
| -3% | -$30.7K |
|
|
SAFM
1043
DELISTED
Sanderson Farms Inc
SAFM
| $1.12M | 0.01% |
16,305
-663
| -4% | -$45.5K |
|
1044
Simmons First National
SFNC
$2.96B
| $1.12M | 0.01% |
46,518
+20,108
| +76% | +$482K |
|
1045
Meritage Homes
MTH
$5.63B
| $1.11M | 0.01% |
60,982
-3,054
| -5% | -$55.8K |
|
1046
La-Z-Boy
LZB
$1.45B
| $1.11M | 0.01% |
41,798
-1,749
| -4% | -$46.4K |
|
1047
Oil States International
OIS
$334M
| $1.11M | 0.01% |
42,400
-1,491
| -3% | -$39K |
|
1048
Caleres
CAL
$515M
| $1.1M | 0.01% |
36,160
-1,102
| -3% | -$33.6K |
|
|
LTXB
1049
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.1M | 0.01% |
36,216
+5,408
| +18% | +$165K |
|
|
GK
1050
DELISTED
G&K Services Inc
GK
| $1.1M | 0.01% |
16,500
-508
| -3% | -$33.8K |
|