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 | |
|---|---|---|---|---|---|---|
1076
Worthington Enterprises
WOR
$3.23B
| $1.03M | 0.01% |
63,088
-3,657
| -5% | -$59.7K |
|
|
CBM
1077
DELISTED
Cambrex Corporation
CBM
| $1.03M | 0.01% |
25,935
-702
| -3% | -$27.9K |
|
1078
Heartland Express
HTLD
$668M
| $1.03M | 0.01% |
51,569
+4,517
| +10% | +$90K |
|
|
DWA
1079
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.02M | 0.01% |
58,666
-3,406
| -5% | -$59.5K |
|
1080
KB Home
KBH
$4.62B
| $1.02M | 0.01% |
75,305
-2,142
| -3% | -$29K |
|
|
ESND
1081
DELISTED
Essendant Inc.
ESND
| $1.02M | 0.01% |
31,419
-1,203
| -4% | -$39K |
|
1082
CONMED
CNMD
$1.67B
| $1.02M | 0.01% |
21,296
-2,182
| -9% | -$104K |
|
1083
3D Systems Corporation
DDD
$278M
| $1.02M | 0.01% |
87,956
-1,446
| -2% | -$16.7K |
|
1084
Methode Electronics
MEI
$255M
| $1.02M | 0.01% |
31,807
-817
| -3% | -$26.1K |
|
1085
Power Integrations
POWI
$2.52B
| $1.02M | 0.01% |
48,126
-1,946
| -4% | -$41K |
|
1086
EXL Service
EXLS
$7.26B
| $1.01M | 0.01% |
137,040
+1,415
| +1% | +$10.4K |
|
|
AIRM
1087
DELISTED
Air Methods Corp
AIRM
| $1.01M | 0.01% |
29,559
-1,011
| -3% | -$34.5K |
|
1088
Itron
ITRI
$5.49B
| $1.01M | 0.01% |
31,528
-1,183
| -4% | -$37.7K |
|
|
CORE
1089
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1M | 0.01% |
+30,682
| New | +$1M |
|
1090
Independent Bank
INDB
$3.54B
| $999K | 0.01% |
21,664
-782
| -3% | -$36.1K |
|
|
HA
1091
DELISTED
Hawaiian Holdings, Inc.
HA
| $996K | 0.01% |
40,368
-6,180
| -13% | -$152K |
|
|
MDAS
1092
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $995K | 0.01% |
49,602
-1,752
| -3% | -$35.1K |
|
1093
Urban Outfitters
URBN
$6.55B
| $993K | 0.01% |
33,811
-1,642
| -5% | -$48.2K |
|
1094
WD-40
WDFC
$2.94B
| $992K | 0.01% |
11,138
-511
| -4% | -$45.5K |
|
1095
Hope Bancorp
HOPE
$1.43B
| $988K | 0.01% |
65,763
-1,912
| -3% | -$28.7K |
|
|
SONC
1096
DELISTED
Sonic Corp
SONC
| $985K | 0.01% |
42,921
+895
| +2% | +$20.5K |
|
1097
Axon Enterprise
AXON
$58.1B
| $981K | 0.01% |
44,542
-929
| -2% | -$20.5K |
|
|
UCB
1098
United Community Banks, Inc.
UCB
$4.02B
| $981K | 0.01% |
48,003
+9,512
| +25% | +$194K |
|
1099
TopBuild
BLD
$12.3B
| $979K | 0.01% |
31,627
+22,249
| +237% | +$689K |
|
1100
NBT Bancorp
NBTB
$2.3B
| $974K | 0.01% |
36,147
-1,328
| -4% | -$35.8K |
|