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 | |
|---|---|---|---|---|---|---|
1101
First Financial Bancorp
FFBC
$2.5B
| $973K | 0.01% |
51,014
-1,464
| -3% | -$27.9K |
|
|
CAA
1102
DELISTED
CalAtlantic Group, Inc.
CAA
| $971K | 0.01% |
24,265
-1,036
| -4% | -$41.5K |
|
1103
Chemours
CC
$2.43B
| $968K | 0.01% |
149,608
+105,817
| +242% | +$685K |
|
1104
PotlatchDeltic
PCH
$3.3B
| $968K | 0.01% |
33,627
-978
| -3% | -$28.2K |
|
1105
Children's Place
PLCE
$140M
| $968K | 0.01% |
16,793
-746
| -4% | -$43K |
|
1106
Granite Construction
GVA
$4.74B
| $966K | 0.01% |
32,552
+1,621
| +5% | +$48.1K |
|
|
HF
1107
DELISTED
HFF Inc.
HF
| $961K | 0.01% |
28,463
+462
| +2% | +$15.6K |
|
1108
UFP Industries
UFPI
$6.01B
| $960K | 0.01% |
49,929
-1,080
| -2% | -$20.8K |
|
1109
Exponent
EXPO
$3.61B
| $955K | 0.01% |
42,860
-1,348
| -3% | -$30K |
|
|
EXAM
1110
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $954K | 0.01% |
32,628
+2,735
| +9% | +$80K |
|
|
LCI
1111
DELISTED
Lannett Company, Inc.
LCI
| $952K | 0.01% |
5,729
+25
| +0.4% | +$4.15K |
|
1112
Provident Financial Services
PFS
$2.6B
| $947K | 0.01% |
48,582
+2,531
| +5% | +$49.3K |
|
1113
Assertio
ASRT
$77.5M
| $940K | 0.01% |
12,465
-288
| -2% | -$21.7K |
|
|
GOV
1114
DELISTED
Government Properties Income Trust
GOV
| $940K | 0.01% |
58,763
-1,097
| -2% | -$17.5K |
|
1115
S&T Bancorp
STBA
$1.51B
| $939K | 0.01% |
28,778
+4,504
| +19% | +$147K |
|
1116
Westamerica Bancorp
WABC
$1.26B
| $939K | 0.01% |
21,122
-615
| -3% | -$27.3K |
|
|
ACOR
1117
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $939K | 0.01% |
295
-8
| -3% | -$25.5K |
|
1118
Select Medical
SEM
$1.64B
| $938K | 0.01% |
161,262
+8,096
| +5% | +$47.1K |
|
1119
Sleep Number
SNBR
$218M
| $930K | 0.01% |
42,502
-1,990
| -4% | -$43.5K |
|
1120
Innospec
IOSP
$2.12B
| $929K | 0.01% |
+19,964
| New | +$929K |
|
1121
Universal Corp
UVV
$1.38B
| $929K | 0.01% |
18,739
-481
| -3% | -$23.8K |
|
1122
FirstCash
FCFS
$6.56B
| $927K | 0.01% |
23,144
-842
| -4% | -$33.7K |
|
1123
Werner Enterprises
WERN
$1.71B
| $925K | 0.01% |
36,847
-1,067
| -3% | -$26.8K |
|
1124
Omnicell
OMCL
$1.49B
| $923K | 0.01% |
29,682
-1,154
| -4% | -$35.9K |
|
|
JBTM
1125
JBT Marel Corporation
JBTM
$7.37B
| $923K | 0.01% |
24,137
-726
| -3% | -$27.8K |
|