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 | |
|---|---|---|---|---|---|---|
|
APOL
1126
DELISTED
Apollo Education Group Inc Class A
APOL
| $922K | 0.01% |
83,332
+1,276
| +2% | +$14.1K |
|
1127
Benchmark Electronics
BHE
$1.45B
| $920K | 0.01% |
42,277
-2,333
| -5% | -$50.8K |
|
|
STMP
1128
DELISTED
Stamps.com, Inc.
STMP
| $908K | 0.01% |
12,268
-562
| -4% | -$41.6K |
|
1129
Sturm, Ruger & Co
RGR
$571M
| $907K | 0.01% |
15,460
-619
| -4% | -$36.3K |
|
1130
Enerpac Tool Group
EPAC
$2.3B
| $904K | 0.01% |
49,169
-1,499
| -3% | -$27.6K |
|
1131
Advanced Micro Devices
AMD
$243B
| $897K | 0.01% |
521,738
-14,413
| -3% | -$24.8K |
|
|
EGOV
1132
DELISTED
NIC Inc
EGOV
| $893K | 0.01% |
50,446
-1,410
| -3% | -$25K |
|
1133
Advanced Energy
AEIS
$5.81B
| $892K | 0.01% |
33,910
+1,209
| +4% | +$31.8K |
|
1134
Oxford Industries
OXM
$623M
| $891K | 0.01% |
12,064
-345
| -3% | -$25.5K |
|
1135
Franklin Electric
FELE
$4.32B
| $889K | 0.01% |
32,663
-967
| -3% | -$26.3K |
|
|
AMED
1136
DELISTED
Amedisys
AMED
| $888K | 0.01% |
23,378
-5,264
| -18% | -$200K |
|
1137
Red Robin
RRGB
$109M
| $887K | 0.01% |
11,715
-301
| -3% | -$22.8K |
|
1138
Merit Medical Systems
MMSI
$5.47B
| $873K | 0.01% |
36,509
-948
| -3% | -$22.7K |
|
1139
Mativ Holdings
MATV
$670M
| $866K | 0.01% |
25,193
-732
| -3% | -$25.2K |
|
|
TLMR
1140
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $864K | 0.01% |
51,882
+2,392
| +5% | +$39.8K |
|
1141
Buckle
BKE
$3B
| $860K | 0.01% |
23,269
-846
| -4% | -$31.3K |
|
|
OUTR
1142
DELISTED
OUTERWALL INC
OUTR
| $853K | 0.01% |
14,985
-712
| -5% | -$40.5K |
|
1143
Quaker Houghton
KWR
$2.48B
| $850K | 0.01% |
11,025
-317
| -3% | -$24.4K |
|
|
MNTA
1144
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $849K | 0.01% |
51,767
+1,181
| +2% | +$19.4K |
|
1145
Tennant Co
TNC
$1.53B
| $848K | 0.01% |
15,086
-569
| -4% | -$32K |
|
1146
Comfort Systems
FIX
$25.1B
| $846K | 0.01% |
31,041
-768
| -2% | -$20.9K |
|
|
MDC
1147
DELISTED
M.D.C. Holdings, Inc.
MDC
| $846K | 0.01% |
44,900
-1,275
| -3% | -$24K |
|
1148
HealthEquity
HQY
$7.92B
| $845K | 0.01% |
28,604
-373
| -1% | -$11K |
|
|
AJRD
1149
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $844K | 0.01% |
52,163
-1,177
| -2% | -$19K |
|
|
ALOG
1150
DELISTED
Analogic Corp
ALOG
| $844K | 0.01% |
10,285
-299
| -3% | -$24.5K |
|