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 | |
|---|---|---|---|---|---|---|
1301
LendingTree
TREE
$978M
| $514K | 0.01% |
+5,527
| New | +$514K |
|
1302
Griffon
GFF
$3.79B
| $513K | 0.01% |
32,547
-2,193
| -6% | -$34.6K |
|
1303
Tidewater
TDW
$2.86B
| $510K | 0.01% |
1,204
-36
| -3% | -$15.2K |
|
1304
Quanex
NX
$836M
| $509K | 0.01% |
28,000
-815
| -3% | -$14.8K |
|
|
FARO
1305
DELISTED
Faro Technologies
FARO
| $503K | 0.01% |
14,378
-408
| -3% | -$14.3K |
|
1306
CTS Corp
CTS
$1.25B
| $502K | 0.01% |
27,139
-1,103
| -4% | -$20.4K |
|
1307
Strategic Education
STRA
$1.96B
| $501K | 0.01% |
9,116
-220
| -2% | -$12.1K |
|
1308
Materion
MTRN
$2.33B
| $499K | 0.01% |
16,637
-506
| -3% | -$15.2K |
|
1309
Matrix Service
MTRX
$403M
| $496K | 0.01% |
22,088
-643
| -3% | -$14.4K |
|
|
AEGN
1310
DELISTED
Aegion Corp
AEGN
| $494K | 0.01% |
29,957
-1,925
| -6% | -$31.7K |
|
1311
News Corp Class B
NWS
$18.8B
| $493K | 0.01% |
+38,441
| New | +$493K |
|
|
PGTI
1312
DELISTED
PGT, Inc.
PGTI
| $493K | 0.01% |
40,163
-467
| -1% | -$5.73K |
|
|
BFS
1313
Saul Centers
BFS
$812M
| $490K | 0.01% |
9,464
-229
| -2% | -$11.9K |
|
1314
Chart Industries
GTLS
$8.96B
| $485K | 0.01% |
+25,251
| New | +$485K |
|
|
MWW
1315
DELISTED
Monster Worldwide Inc
MWW
| $484K | 0.01% |
75,400
-2,019
| -3% | -$13K |
|
|
ORIT
1316
DELISTED
Oritani Financial Corp. New
ORIT
| $483K | 0.01% |
30,926
-893
| -3% | -$13.9K |
|
|
CAMP
1317
DELISTED
CalAmp Corp.
CAMP
| $482K | 0.01% |
1,303
-37
| -3% | -$13.7K |
|
|
PRSU
1318
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $481K | 0.01% |
16,599
-463
| -3% | -$13.4K |
|
|
BGC
1319
DELISTED
General Cable Corporation
BGC
| $481K | 0.01% |
40,441
-1,148
| -3% | -$13.7K |
|
1320
M/I Homes
MHO
$4.14B
| $479K | 0.01% |
20,297
-565
| -3% | -$13.3K |
|
|
LHCG
1321
DELISTED
LHC Group LLC
LHCG
| $479K | 0.01% |
10,690
+143
| +1% | +$6.41K |
|
|
UHT
1322
Universal Health Realty Income Trust
UHT
$574M
| $475K | 0.01% |
10,125
-1,191
| -11% | -$55.9K |
|
|
MODV
1323
DELISTED
ModivCare
MODV
| $474K | 0.01% |
10,882
+649
| +6% | +$28.3K |
|
|
RUTH
1324
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $473K | 0.01% |
29,108
-591
| -2% | -$9.6K |
|
|
UNT
1325
DELISTED
UNIT Corporation
UNT
| $469K | 0.01% |
41,676
+1,800
| +5% | +$20.3K |
|