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 | |
|---|---|---|---|---|---|---|
1276
Inogen
INGN
$219M
| $567K | 0.01% |
+11,675
| New | +$567K |
|
|
CYNO
1277
DELISTED
Cynosure, Inc. Class A
CYNO
| $564K | 0.01% |
18,767
-86
| -0.5% | -$2.59K |
|
|
AFFX
1278
DELISTED
AFFYMETRIX INC
AFFX
| $564K | 0.01% |
65,985
+204
| +0.3% | +$1.74K |
|
|
WIRE
1279
DELISTED
Encore Wire Corp
WIRE
| $560K | 0.01% |
17,152
+1,272
| +8% | +$41.5K |
|
1280
Sonic Automotive
SAH
$2.84B
| $555K | 0.01% |
27,190
-940
| -3% | -$19.2K |
|
|
EBIX
1281
DELISTED
Ebix Inc
EBIX
| $555K | 0.01% |
22,218
-1,590
| -7% | -$39.7K |
|
1282
Kulicke & Soffa
KLIC
$1.99B
| $554K | 0.01% |
60,385
-4,968
| -8% | -$45.6K |
|
|
DEL
1283
DELISTED
Deltic Timber
DEL
| $549K | 0.01% |
9,183
-266
| -3% | -$15.9K |
|
|
CIR
1284
DELISTED
CIRCOR International, Inc
CIR
| $546K | 0.01% |
13,618
-970
| -7% | -$38.9K |
|
1285
Calavo Growers
CVGW
$485M
| $545K | 0.01% |
12,214
-947
| -7% | -$42.3K |
|
1286
Central Pacific Financial
CPF
$841M
| $543K | 0.01% |
25,899
+3,362
| +15% | +$70.5K |
|
|
PBY
1287
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $543K | 0.01% |
44,528
-1,225
| -3% | -$14.9K |
|
1288
Topgolf Callaway Brands
MODG
$1.7B
| $542K | 0.01% |
64,964
-1,444
| -2% | -$12K |
|
|
CBB
1289
DELISTED
Cincinnati Bell Inc.
CBB
| $541K | 0.01% |
34,697
-983
| -3% | -$15.3K |
|
1290
Tompkins Financial
TMP
$1.01B
| $540K | 0.01% |
10,129
-61
| -0.6% | -$3.25K |
|
|
ICON
1291
DELISTED
Iconix Brand Group, Inc.
ICON
| $539K | 0.01% |
3,990
-71
| -2% | -$9.59K |
|
1292
Southside Bancshares
SBSI
$932M
| $537K | 0.01% |
20,983
-356
| -2% | -$9.11K |
|
|
LMNX
1293
DELISTED
Luminex Corp
LMNX
| $536K | 0.01% |
31,671
-988
| -3% | -$16.7K |
|
|
TLN
1294
DELISTED
Talen Energy Corporation
TLN
| $536K | 0.01% |
53,117
-17,809
| -25% | -$180K |
|
1295
Universal Electronics
UEIC
$64M
| $527K | 0.01% |
12,550
-947
| -7% | -$39.8K |
|
1296
Astec Industries
ASTE
$1.08B
| $522K | 0.01% |
15,580
-453
| -3% | -$15.2K |
|
1297
AAR Corp
AIR
$2.71B
| $521K | 0.01% |
27,482
-1,250
| -4% | -$23.7K |
|
1298
ArcBest
ARCB
$1.72B
| $520K | 0.01% |
20,160
-416
| -2% | -$10.7K |
|
|
JOY
1299
DELISTED
Joy Global Inc
JOY
| $519K | 0.01% |
34,751
-729
| -2% | -$10.9K |
|
|
MANT
1300
DELISTED
Mantech International Corp
MANT
| $518K | 0.01% |
20,138
+27
| +0.1% | +$695 |
|