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 | 11.32% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Universal Insurance Holdings
UVE
$697M
| $794K | 0.01% |
26,874
+952
| +4% | +$28.1K |
|
1177
Insight Enterprises
NSIT
$4.02B
| $793K | 0.01% |
30,661
-2,316
| -7% | -$59.9K |
|
|
FSP
1178
Franklin Street Properties
FSP
$174M
| $792K | 0.01% |
73,711
-2,145
| -3% | -$23K |
|
1179
MiMedx Group
MDXG
$1.06B
| $790K | 0.01% |
81,929
+20,678
| +34% | +$199K |
|
|
SHLM
1180
DELISTED
Schulman (A.) Inc
SHLM
| $786K | 0.01% |
24,213
-837
| -3% | -$27.2K |
|
|
ECOL
1181
DELISTED
US Ecology, Inc.
ECOL
| $783K | 0.01% |
17,944
-489
| -3% | -$21.3K |
|
|
CCMP
1182
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $783K | 0.01% |
20,201
-829
| -4% | -$32.1K |
|
|
CMO
1183
DELISTED
Capstead Mortgage Corp.
CMO
| $783K | 0.01% |
79,215
-2,295
| -3% | -$22.7K |
|
1184
AMERISAFE
AMSF
$871M
| $782K | 0.01% |
15,715
-435
| -3% | -$21.6K |
|
1185
E.W. Scripps
SSP
$261M
| $782K | 0.01% |
44,236
-884
| -2% | -$15.6K |
|
|
TBI
1186
Trueblue
TBI
$175M
| $779K | 0.01% |
34,686
-994
| -3% | -$22.3K |
|
1187
Brady Corp
BRC
$3.86B
| $777K | 0.01% |
39,497
-1,104
| -3% | -$21.7K |
|
|
ABAX
1188
DELISTED
Abaxis Inc
ABAX
| $777K | 0.01% |
17,653
-477
| -3% | -$21K |
|
|
SRCI
1189
DELISTED
SRC Energy Inc
SRCI
| $776K | 0.01% |
79,007
+1,984
| +3% | +$19.5K |
|
1190
ESCO Technologies
ESE
$5.23B
| $775K | 0.01% |
21,575
-620
| -3% | -$22.3K |
|
1191
NETGEAR
NTGR
$811M
| $775K | 0.01% |
26,572
-2,918
| -10% | -$85.1K |
|
1192
Repligen
RGEN
$7.01B
| $758K | 0.01% |
27,206
+935
| +4% | +$26.1K |
|
|
IPCC
1193
DELISTED
Infinity Property & Casualty C
IPCC
| $758K | 0.01% |
9,412
-342
| -4% | -$27.5K |
|
|
CUB
1194
DELISTED
Cubic Corporation
CUB
| $755K | 0.01% |
18,001
-524
| -3% | -$22K |
|
|
BRS
1195
DELISTED
Bristow Group, Inc.
BRS
| $755K | 0.01% |
28,867
-771
| -3% | -$20.2K |
|
|
TIVO
1196
DELISTED
Tivo Inc
TIVO
| $754K | 0.01% |
71,851
-3,367
| -4% | -$35.3K |
|
1197
Banner Corp
BANR
$2.34B
| $753K | 0.01% |
15,769
-648
| -4% | -$30.9K |
|
1198
Stewart Information Services
STC
$2.06B
| $752K | 0.01% |
18,382
-389
| -2% | -$15.9K |
|
1199
BJ's Restaurants
BJRI
$742M
| $747K | 0.01% |
17,353
-1,165
| -6% | -$50.2K |
|
1200
Clearwater Paper
CLW
$354M
| $744K | 0.01% |
15,753
-458
| -3% | -$21.6K |
|