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 | |
|---|---|---|---|---|---|---|
|
DTSI
1376
DELISTED
DTS, Inc.
DTSI
| $381K | ﹤0.01% |
14,260
-788
| -5% | -$21.1K |
|
|
ITG
1377
DELISTED
Investment Technology Group Inc
ITG
| $375K | ﹤0.01% |
28,079
-1,040
| -4% | -$13.9K |
|
1378
UNIFI
UFI
$82.4M
| $369K | ﹤0.01% |
12,384
+152
| +1% | +$4.53K |
|
|
EGL
1379
DELISTED
Engility Holdings, Inc.
EGL
| $369K | ﹤0.01% |
14,303
-688
| -5% | -$17.8K |
|
1380
TruBridge
TBRG
$300M
| $366K | ﹤0.01% |
8,690
-263
| -3% | -$11.1K |
|
1381
Forestar Group
FOR
$1.46B
| $365K | ﹤0.01% |
27,788
-813
| -3% | -$10.7K |
|
1382
TTEC Holdings
TTEC
$183M
| $364K | ﹤0.01% |
13,576
-1,261
| -8% | -$33.8K |
|
1383
Cross Country Healthcare
CCRN
$462M
| $363K | ﹤0.01% |
26,651
+928
| +4% | +$12.6K |
|
|
UTEK
1384
DELISTED
Ultratech Inc.
UTEK
| $362K | ﹤0.01% |
22,622
-860
| -4% | -$13.8K |
|
|
SUP
1385
DELISTED
Superior Industries International
SUP
| $361K | ﹤0.01% |
19,342
-382
| -2% | -$7.13K |
|
|
CGI
1386
DELISTED
Celadon Group Inc
CGI
| $360K | ﹤0.01% |
22,465
-653
| -3% | -$10.5K |
|
|
IVC
1387
DELISTED
Invacare Corporation
IVC
| $357K | ﹤0.01% |
24,689
-368
| -1% | -$5.32K |
|
|
HOS
1388
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $357K | ﹤0.01% |
26,364
-669
| -2% | -$9.06K |
|
|
NPKI
1389
NPK International Inc.
NPKI
$887M
| $356K | ﹤0.01% |
69,562
-1,991
| -3% | -$10.2K |
|
|
AKS
1390
DELISTED
AK Steel Holding Corp.
AKS
| $354K | ﹤0.01% |
147,011
-4,253
| -3% | -$10.2K |
|
1391
Movado Group
MOV
$431M
| $353K | ﹤0.01% |
13,685
-867
| -6% | -$22.4K |
|
1392
Interparfums
IPAR
$3.63B
| $350K | ﹤0.01% |
14,097
-400
| -3% | -$9.93K |
|
|
UTIW
1393
DELISTED
UTI WORLDWIDE INC
UTIW
| $350K | ﹤0.01% |
76,236
-2,219
| -3% | -$10.2K |
|
1394
Kelly Services Class A
KELYA
$489M
| $346K | ﹤0.01% |
24,459
-899
| -4% | -$12.7K |
|
1395
AeroVironment
AVAV
$11.3B
| $343K | ﹤0.01% |
17,124
+54
| +0.3% | +$1.08K |
|
1396
Koppers
KOP
$569M
| $343K | ﹤0.01% |
16,990
-479
| -3% | -$9.67K |
|
|
EPIQ
1397
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $343K | ﹤0.01% |
26,549
-729
| -3% | -$9.42K |
|
|
FRED
1398
DELISTED
Fred's Inc
FRED
| $342K | ﹤0.01% |
28,877
-836
| -3% | -$9.9K |
|
1399
First Bancorp
FBP
$3.54B
| $341K | ﹤0.01% |
95,852
+6,724
| +8% | +$23.9K |
|
|
GTY
1400
Getty Realty Corp
GTY
$1.63B
| $341K | ﹤0.01% |
21,826
-633
| -3% | -$9.89K |
|