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 | |
|---|---|---|---|---|---|---|
1351
Agree Realty
ADC
$8.08B
| $426K | 0.01% |
14,266
-708
| -5% | -$21.1K |
|
1352
Winnebago Industries
WGO
$1.03B
| $426K | 0.01% |
22,265
-646
| -3% | -$12.4K |
|
|
ININ
1353
DELISTED
Interactive Intelligence Group, inc.
ININ
| $426K | 0.01% |
14,328
-336
| -2% | -$9.99K |
|
|
DCOM
1354
DELISTED
Dime Community Bancshares
DCOM
| $426K | 0.01% |
25,209
-575
| -2% | -$9.72K |
|
1355
Harmonic Inc
HLIT
$1.14B
| $423K | 0.01% |
72,853
-2,464
| -3% | -$14.3K |
|
1356
SunCoke Energy
SXC
$667M
| $420K | 0.01% |
53,956
-1,538
| -3% | -$12K |
|
1357
OneSpan
OSPN
$583M
| $418K | 0.01% |
24,512
-528
| -2% | -$9K |
|
|
ECHO
1358
DELISTED
Echo Global Logistics, Inc.
ECHO
| $416K | 0.01% |
21,213
+824
| +4% | +$16.2K |
|
|
UBA
1359
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $411K | 0.01% |
21,953
-1,872
| -8% | -$35K |
|
1360
Barnes & Noble Education
BNED
$291M
| $410K | 0.01% |
+322
| New | +$410K |
|
1361
Iridium Communications
IRDM
$2.67B
| $410K | 0.01% |
66,648
-908
| -1% | -$5.59K |
|
1362
SPX Corp
SPXC
$9.28B
| $405K | 0.01% |
33,973
-104,619
| -75% | -$1.25M |
|
|
LDL
1363
DELISTED
Lydall, Inc.
LDL
| $401K | 0.01% |
14,061
-414
| -3% | -$11.8K |
|
1364
Haverty Furniture Companies
HVT
$390M
| $400K | 0.01% |
17,039
-501
| -3% | -$11.8K |
|
|
HNGR
1365
DELISTED
Hanger Inc.
HNGR
| $399K | 0.01% |
29,217
-850
| -3% | -$11.6K |
|
|
DO
1366
DELISTED
Diamond Offshore Drilling
DO
| $398K | 0.01% |
22,988
-1,481
| -6% | -$25.6K |
|
1367
Supernus Pharmaceuticals
SUPN
$2.58B
| $393K | 0.01% |
28,034
+3,654
| +15% | +$51.2K |
|
1368
TETRA Technologies
TTI
$625M
| $392K | 0.01% |
66,292
-1,458
| -2% | -$8.62K |
|
1369
Enanta Pharmaceuticals
ENTA
$189M
| $391K | 0.01% |
+10,829
| New | +$391K |
|
1370
Helix Energy Solutions
HLX
$933M
| $390K | 0.01% |
81,462
-2,334
| -3% | -$11.2K |
|
|
HAYN
1371
DELISTED
Haynes International, Inc.
HAYN
| $389K | 0.01% |
10,289
-394
| -4% | -$14.9K |
|
|
AMRI
1372
DELISTED
Albany Molecular Research Inc
AMRI
| $388K | 0.01% |
22,274
+1,707
| +8% | +$29.7K |
|
1373
Anika Therapeutics
ANIK
$129M
| $385K | ﹤0.01% |
12,096
-348
| -3% | -$11.1K |
|
|
CDR
1374
DELISTED
Cedar Realty Trust, Inc
CDR
| $384K | ﹤0.01% |
9,370
-165
| -2% | -$6.76K |
|
1375
ePlus
PLUS
$1.89B
| $381K | ﹤0.01% |
+19,284
| New | +$381K |
|