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
Cap. Flow
-$223M
Cap. Flow %
-2.86%
Top 10 Hldgs %
14.07%
Holding
1,535
New
33
Increased
188
Reduced
1,287
Closed
26

Top Buys

1
KHC icon
Kraft Heinz
KHC
$15M
2
PYPL icon
PayPal
PYPL
$12.3M
3
T icon
AT&T
T
$9.86M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$7.52M
5
UAL icon
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 icon
eBay
EBAY
$13.6M
5
CMCSA icon
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
BAS
1501
DELISTED
Basis Energy Services, Inc.
BAS
$107K ﹤0.01%
57
+5
+10% +$9.39K
ESIO
1502
DELISTED
Electro Scientific Industries
ESIO
$106K ﹤0.01%
22,742
-12
-0.1% -$56
CDI
1503
DELISTED
CDI Corp.
CDI
$103K ﹤0.01%
12,047
-321
-3% -$2.75K
SZMK
1504
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$98K ﹤0.01%
16,367
-1,983
-11% -$11.9K
REXX
1505
DELISTED
Rex Energy Corporation
REXX
$82K ﹤0.01%
3,954
-278
-7% -$5.77K
UTI icon
1506
Universal Technical Institute
UTI
$1.47B
$61K ﹤0.01%
17,360
-505
-3% -$1.77K
AREX
1507
DELISTED
Approach Resources Inc.
AREX
$57K ﹤0.01%
30,512
-1,233
-4% -$2.3K
IO
1508
DELISTED
ION Geophysical Corporation
IO
$41K ﹤0.01%
7,080
-205
-3% -$1.19K
PVA
1509
DELISTED
PENN VIRGINIA CORP
PVA
$31K ﹤0.01%
59,253
-1,644
-3% -$860
CRK icon
1510
Comstock Resources
CRK
$4.66B
– –
-7,552
Closed -$126K
WRLD icon
1511
World Acceptance Corp
WRLD
$942M
– –
-7,267
Closed -$447K
CBK
1512
DELISTED
Christopher & Banks Corporation
CBK
– –
-31,651
Closed -$127K
SFY
1513
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-37,848
Closed -$77K
HSP
1514
DELISTED
HOSPIRA INC
HSP
– –
-62,904
Closed -$5.58M
PLL
1515
DELISTED
PALL CORP
PLL
– –
-38,894
Closed -$4.84M
ANN
1516
DELISTED
ANN INC
ANN
– –
-39,127
Closed -$1.89M
BRLI
1517
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-21,051
Closed -$868K
OCR
1518
DELISTED
OMNICARE INC
OCR
– –
-82,423
Closed -$7.77M
AEC
1519
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-49,248
Closed -$1.41M
INFA
1520
DELISTED
INFORMATICA CORP
INFA
– –
-89,080
Closed -$4.32M
MCRL
1521
DELISTED
MICREL INC
MCRL
– –
-38,217
Closed -$531K
MRH
1522
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-31,672
Closed -$1.25M
SUSQ
1523
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-155,102
Closed -$2.19M
DTV
1524
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-183,057
Closed -$17M
ROSE
1525
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-64,396
Closed -$1.49M
58 59 60
61
62