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 | |
|---|---|---|---|---|---|---|
1051
Avanos Medical
AVNS
$573M
| $1.1M | 0.01% |
38,533
-1,056
| -3% | -$30K |
|
1052
Northwest Bancshares
NWBI
$1.82B
| $1.09M | 0.01% |
84,047
+3,686
| +5% | +$47.9K |
|
|
KND
1053
DELISTED
Kindred Healthcare
KND
| $1.09M | 0.01% |
69,338
-1,658
| -2% | -$26.1K |
|
1054
Brink's
BCO
$4.82B
| $1.09M | 0.01% |
40,381
-989
| -2% | -$26.7K |
|
1055
LCI Industries
LCII
$2.51B
| $1.09M | 0.01% |
19,958
-571
| -3% | -$31.2K |
|
|
EXPR
1056
DELISTED
Express, Inc.
EXPR
| $1.09M | 0.01% |
+3,046
| New | +$1.09M |
|
1057
Vishay Intertechnology
VSH
$2.07B
| $1.09M | 0.01% |
111,965
-3,533
| -3% | -$34.2K |
|
1058
HUB Group
HUBG
$2.23B
| $1.08M | 0.01% |
59,462
+1,320
| +2% | +$24K |
|
1059
Apogee Enterprises
APOG
$895M
| $1.08M | 0.01% |
24,167
-669
| -3% | -$29.9K |
|
|
NTUS
1060
DELISTED
Natus Medical Inc
NTUS
| $1.08M | 0.01% |
27,350
-694
| -2% | -$27.4K |
|
1061
Olin
OLN
$2.91B
| $1.08M | 0.01% |
64,086
-1,857
| -3% | -$31.2K |
|
1062
Boyd Gaming
BYD
$6.84B
| $1.08M | 0.01% |
66,032
-1,570
| -2% | -$25.6K |
|
1063
Plexus
PLXS
$3.68B
| $1.07M | 0.01% |
27,807
-773
| -3% | -$29.8K |
|
1064
Synchronoss Technologies
SNCR
$65.4M
| $1.07M | 0.01% |
3,626
+149
| +4% | +$44K |
|
1065
Progress Software
PRGS
$1.85B
| $1.07M | 0.01% |
41,333
-1,710
| -4% | -$44.2K |
|
|
PLKI
1066
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.07M | 0.01% |
18,932
-763
| -4% | -$43K |
|
1067
Forward Air
FWRD
$916M
| $1.07M | 0.01% |
25,657
-692
| -3% | -$28.7K |
|
1068
Upbound Group
UPBD
$1.47B
| $1.06M | 0.01% |
43,859
-1,253
| -3% | -$30.4K |
|
1069
Mine Safety
MSA
$6.61B
| $1.05M | 0.01% |
26,245
-539
| -2% | -$21.5K |
|
|
PKY
1070
DELISTED
Parkway, Inc.
PKY
| $1.05M | 0.01% |
67,322
-4,563
| -6% | -$71K |
|
1071
Viavi Solutions
VIAV
$2.61B
| $1.05M | 0.01% |
194,536
-155,649
| -44% | -$836K |
|
1072
AZZ Inc
AZZ
$3.41B
| $1.04M | 0.01% |
21,304
-615
| -3% | -$29.9K |
|
1073
Northwest Natural Holdings
NWN
$1.69B
| $1.04M | 0.01% |
22,620
-633
| -3% | -$29K |
|
1074
Archrock
AROC
$4.22B
| $1.03M | 0.01% |
57,408
-1,642
| -3% | -$29.5K |
|
|
SWC
1075
DELISTED
Stillwater Mining Co
SWC
| $1.03M | 0.01% |
99,948
-2,729
| -3% | -$28.2K |
|