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 | |
|---|---|---|---|---|---|---|
1226
Veeco
VECO
$1.47B
| $692K | 0.01% |
33,719
-637
| -2% | -$13.1K |
|
1227
Diodes
DIOD
$2.46B
| $687K | 0.01% |
32,141
+715
| +2% | +$15.3K |
|
1228
Insperity
NSP
$2.03B
| $684K | 0.01% |
31,126
-7,494
| -19% | -$165K |
|
1229
Green Dot
GDOT
$760M
| $682K | 0.01% |
38,744
+4,400
| +13% | +$77.5K |
|
1230
Albany International
AIN
$1.84B
| $681K | 0.01% |
23,808
-693
| -3% | -$19.8K |
|
1231
Greif
GEF
$3.57B
| $678K | 0.01% |
21,249
-7,637
| -26% | -$244K |
|
|
DMND
1232
DELISTED
DIAMOND FOODS, INC.
DMND
| $675K | 0.01% |
21,858
-636
| -3% | -$19.6K |
|
|
CCC
1233
DELISTED
Calgon Carbon Corp
CCC
| $674K | 0.01% |
43,290
-1,548
| -3% | -$24.1K |
|
|
CRC
1234
DELISTED
California Resources Corporation
CRC
| $673K | 0.01% |
25,872
-399
| -2% | -$10.4K |
|
1235
First Commonwealth Financial
FCF
$1.87B
| $668K | 0.01% |
73,541
-2,140
| -3% | -$19.4K |
|
1236
Hanmi Financial
HAFC
$751M
| $666K | 0.01% |
26,434
-862
| -3% | -$21.7K |
|
|
ACET
1237
DELISTED
Aceto Corp
ACET
| $661K | 0.01% |
24,069
+785
| +3% | +$21.6K |
|
|
ANK
1238
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $657K | 0.01% |
8,884
+287
| +3% | +$21.2K |
|
1239
Lumentum
LITE
$10.4B
| $655K | 0.01% |
+38,629
| New | +$655K |
|
1240
Azenta
AZTA
$1.39B
| $653K | 0.01% |
55,792
-1,616
| -3% | -$18.9K |
|
1241
Aaon
AAON
$6.62B
| $652K | 0.01% |
50,435
-2,760
| -5% | -$35.7K |
|
1242
FerroAtlántica
GSM
$799M
| $651K | 0.01% |
53,651
-934
| -2% | -$11.3K |
|
|
IPHS
1243
DELISTED
Innophos Holdings, Inc.
IPHS
| $644K | 0.01% |
16,246
-1,540
| -9% | -$61K |
|
|
CTCT
1244
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $644K | 0.01% |
+26,584
| New | +$644K |
|
|
GHL
1245
DELISTED
Greenhill & Co., Inc.
GHL
| $642K | 0.01% |
22,542
-877
| -4% | -$25K |
|
|
HMSY
1246
DELISTED
HMS Holdings Corp.
HMSY
| $642K | 0.01% |
73,204
-2,120
| -3% | -$18.6K |
|
1247
Lindsay Corp
LNN
$1.53B
| $641K | 0.01% |
9,460
-585
| -6% | -$39.6K |
|
1248
Saia
SAIA
$8.34B
| $639K | 0.01% |
20,632
-713
| -3% | -$22.1K |
|
|
NTRI
1249
DELISTED
NutriSystem, Inc.
NTRI
| $637K | 0.01% |
24,023
-901
| -4% | -$23.9K |
|
|
NCI
1250
DELISTED
Navigant Consulting, Inc.
NCI
| $630K | 0.01% |
39,592
-1,445
| -4% | -$23K |
|