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 | |
|---|---|---|---|---|---|---|
1251
Stepan Co
SCL
$1.13B
| $629K | 0.01% |
15,116
-1,185
| -7% | -$49.3K |
|
1252
Safety Insurance
SAFT
$1.08B
| $628K | 0.01% |
11,603
+818
| +8% | +$44.3K |
|
1253
City Holding Co
CHCO
$1.86B
| $624K | 0.01% |
12,662
-281
| -2% | -$13.8K |
|
|
SLCA
1254
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $622K | 0.01% |
44,137
-1,353
| -3% | -$19.1K |
|
|
BKS
1255
DELISTED
Barnes & Noble
BKS
| $618K | 0.01% |
51,020
-7,997
| -14% | -$96.9K |
|
|
MAGN
1256
Magnera Corporation
MAGN
$428M
| $617K | 0.01% |
2,757
-69
| -2% | -$15.4K |
|
|
CSH
1257
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $615K | 0.01% |
21,979
-1,397
| -6% | -$39.1K |
|
|
WIBC
1258
DELISTED
WILSHIRE BANCORP INC
WIBC
| $614K | 0.01% |
58,422
-1,643
| -3% | -$17.3K |
|
|
CFNL
1259
DELISTED
Cardinal Financial Corp
CFNL
| $613K | 0.01% |
26,626
-734
| -3% | -$16.9K |
|
1260
United Fire Group
UFCS
$794M
| $610K | 0.01% |
17,401
-478
| -3% | -$16.8K |
|
1261
8x8 Inc
EGHT
$282M
| $606K | 0.01% |
73,241
-1,752
| -2% | -$14.5K |
|
|
IRC
1262
DELISTED
INLAND REAL ESTATE CORP
IRC
| $606K | 0.01% |
74,796
-395
| -0.5% | -$3.2K |
|
|
RSTI
1263
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $604K | 0.01% |
23,297
-661
| -3% | -$17.1K |
|
1264
Adtran
ADTN
$781M
| $603K | 0.01% |
41,274
-4,086
| -9% | -$59.7K |
|
1265
Enviri
NVRI
$948M
| $601K | 0.01% |
66,211
-1,921
| -3% | -$17.4K |
|
|
ILG
1266
DELISTED
ILG, Inc Common Stock
ILG
| $593K | 0.01% |
32,309
-1,408
| -4% | -$25.8K |
|
1267
Employers Holdings
EIG
$1B
| $590K | 0.01% |
26,484
-647
| -2% | -$14.4K |
|
|
VIVO
1268
DELISTED
Meridian Bioscience Inc
VIVO
| $590K | 0.01% |
34,484
-1,003
| -3% | -$17.2K |
|
|
BRKL
1269
DELISTED
Brookline Bancorp
BRKL
| $588K | 0.01% |
57,967
-1,982
| -3% | -$20.1K |
|
1270
Walker & Dunlop
WD
$2.98B
| $579K | 0.01% |
22,185
-481
| -2% | -$12.6K |
|
1271
Green Plains
GPRE
$698M
| $576K | 0.01% |
29,596
+217
| +0.7% | +$4.22K |
|
1272
Northfield Bancorp
NFBK
$498M
| $576K | 0.01% |
+37,844
| New | +$576K |
|
1273
Standard Motor Products
SMP
$879M
| $572K | 0.01% |
16,412
-1,384
| -8% | -$48.2K |
|
1274
Ethan Allen Interiors
ETD
$772M
| $571K | 0.01% |
21,604
-561
| -3% | -$14.8K |
|
1275
Virtus Investment Partners
VRTS
$1.31B
| $571K | 0.01% |
5,686
-228
| -4% | -$22.9K |
|