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 | |
|---|---|---|---|---|---|---|
|
QLGC
1201
DELISTED
QLOGIC CORP
QLGC
| $743K | 0.01% |
72,452
-1,781
| -2% | -$18.3K |
|
|
MTSC
1202
DELISTED
MTS Systems Corp
MTSC
| $742K | 0.01% |
12,349
-330
| -3% | -$19.8K |
|
1203
Andersons Inc
ANDE
$1.42B
| $741K | 0.01% |
21,758
-959
| -4% | -$32.7K |
|
1204
Cato Corp
CATO
$87.2M
| $740K | 0.01% |
21,756
-208
| -0.9% | -$7.08K |
|
1205
Flotek Industries
FTK
$336M
| $740K | 0.01% |
7,386
+333
| +5% | +$33.4K |
|
1206
American Woodmark
AMWD
$997M
| $732K | 0.01% |
11,289
+600
| +6% | +$38.9K |
|
|
XXIA
1207
DELISTED
Ixia
XXIA
| $726K | 0.01% |
50,091
-587
| -1% | -$8.51K |
|
1208
iRobot
IRBT
$102M
| $719K | 0.01% |
24,687
-600
| -2% | -$17.5K |
|
1209
Encore Capital Group
ECPG
$1.02B
| $718K | 0.01% |
19,402
-1,190
| -6% | -$44K |
|
|
DNR
1210
DELISTED
Denbury Resources, Inc.
DNR
| $717K | 0.01% |
293,840
-9,543
| -3% | -$23.3K |
|
|
TYPE
1211
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $717K | 0.01% |
32,862
-1,197
| -4% | -$26.1K |
|
|
FINL
1212
DELISTED
Finish Line
FINL
| $716K | 0.01% |
37,094
-2,081
| -5% | -$40.2K |
|
|
PMC
1213
DELISTED
PharMerica Corporation
PMC
| $716K | 0.01% |
25,157
-695
| -3% | -$19.8K |
|
|
AAWW
1214
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $716K | 0.01% |
20,710
-562
| -3% | -$19.4K |
|
1215
Emergent Biosolutions
EBS
$404M
| $713K | 0.01% |
25,018
-434
| -2% | -$12.4K |
|
|
ATW
1216
DELISTED
Atwood Oceanics
ATW
| $712K | 0.01% |
48,102
-3,043
| -6% | -$45K |
|
|
HIBB
1217
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $712K | 0.01% |
20,349
-592
| -3% | -$20.7K |
|
1218
Enpro
NPO
$4.58B
| $711K | 0.01% |
18,150
-1,266
| -7% | -$49.6K |
|
1219
Federal Signal
FSS
$7.59B
| $708K | 0.01% |
51,669
-1,523
| -3% | -$20.9K |
|
|
NAVG
1220
DELISTED
Navigators Group Inc
NAVG
| $705K | 0.01% |
18,090
-524
| -3% | -$20.4K |
|
|
BGG
1221
DELISTED
Briggs & Stratton Corp.
BGG
| $702K | 0.01% |
36,362
-1,580
| -4% | -$30.5K |
|
|
ISCA
1222
DELISTED
International Speedway Corp
ISCA
| $701K | 0.01% |
22,089
-1,689
| -7% | -$53.6K |
|
1223
Coherent
COHR
$15.2B
| $700K | 0.01% |
43,525
-634
| -1% | -$10.2K |
|
1224
Skywest
SKYW
$4.81B
| $698K | 0.01% |
41,832
-2,130
| -5% | -$35.5K |
|
1225
Badger Meter
BMI
$5.39B
| $697K | 0.01% |
23,994
-640
| -3% | -$18.6K |
|