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 | |
|---|---|---|---|---|---|---|
1151
The Ensign Group
ENSG
$10B
| $838K | 0.01% |
42,012
+351
| +0.8% | +$7K |
|
|
INN
1152
Summit Hotel Properties
INN
$608M
| $835K | 0.01% |
71,584
-2,008
| -3% | -$23.4K |
|
|
SYKE
1153
DELISTED
SYKES Enterprises Inc
SYKE
| $835K | 0.01% |
32,739
-419
| -1% | -$10.7K |
|
1154
CSG Systems International
CSGS
$1.88B
| $832K | 0.01% |
27,028
-833
| -3% | -$25.6K |
|
1155
Scholastic
SCHL
$670M
| $832K | 0.01% |
21,348
-1,515
| -7% | -$59K |
|
|
OMG
1156
DELISTED
OM GROUP INC.
OMG
| $832K | 0.01% |
25,297
-520
| -2% | -$17.1K |
|
1157
Semtech
SMTC
$5.26B
| $829K | 0.01% |
54,921
-1,599
| -3% | -$24.1K |
|
1158
Fossil Group
FOSL
$160M
| $825K | 0.01% |
14,765
-873
| -6% | -$48.8K |
|
1159
Rogers Corp
ROG
$1.42B
| $820K | 0.01% |
15,422
-423
| -3% | -$22.5K |
|
1160
Super Micro Computer
SMCI
$23.8B
| $820K | 0.01% |
300,860
-4,730
| -2% | -$12.9K |
|
1161
Genworth Financial
GNW
$3.53B
| $819K | 0.01% |
177,375
-3,711
| -2% | -$17.1K |
|
1162
Boise Cascade
BCC
$3.32B
| $817K | 0.01% |
32,397
-1,234
| -4% | -$31.1K |
|
|
CKH
1163
DELISTED
Seacor Holdings Inc.
CKH
| $814K | 0.01% |
14,081
-1,169
| -8% | -$67.6K |
|
1164
Scansource
SCSC
$973M
| $809K | 0.01% |
22,828
-1,520
| -6% | -$53.9K |
|
|
BPFH
1165
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $808K | 0.01% |
69,088
-1,566
| -2% | -$18.3K |
|
|
KAMN
1166
DELISTED
Kaman Corp
KAMN
| $806K | 0.01% |
22,470
-694
| -3% | -$24.9K |
|
|
NP
1167
DELISTED
Neenah, Inc. Common Stock
NP
| $806K | 0.01% |
13,834
-394
| -3% | -$23K |
|
|
CNSL
1168
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $805K | 0.01% |
41,754
+1,793
| +4% | +$34.6K |
|
|
EPAY
1169
DELISTED
Bottomline Technologies Inc
EPAY
| $805K | 0.01% |
32,194
+102
| +0.3% | +$2.55K |
|
1170
SpartanNash
SPTN
$908M
| $802K | 0.01% |
31,014
-983
| -3% | -$25.4K |
|
|
BOBE
1171
DELISTED
Bob Evans Farms, Inc.
BOBE
| $802K | 0.01% |
18,492
-1,623
| -8% | -$70.4K |
|
1172
CNX Resources
CNX
$4.1B
| $800K | 0.01% |
97,993
-1,977
| -2% | -$16.1K |
|
1173
Crocs
CROX
$4.76B
| $798K | 0.01% |
61,740
-3,751
| -6% | -$48.5K |
|
1174
Standex International
SXI
$2.48B
| $796K | 0.01% |
10,558
-312
| -3% | -$23.5K |
|
|
VSI
1175
DELISTED
Vitamin Shoppe Inc.
VSI
| $795K | 0.01% |
24,365
-938
| -4% | -$30.6K |
|