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 | 11.28% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$37B
| $6.77M | 0.09% |
147,930
-4,955
| -3% | -$227K |
|
227
Zoetis
ZTS
$67.9B
| $6.74M | 0.09% |
163,686
-18,338
| -10% | -$755K |
|
228
Fidelity National Information Services
FIS
$35.9B
| $6.74M | 0.09% |
100,410
-2,792
| -3% | -$187K |
|
|
TW
229
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.72M | 0.09% |
57,276
-1,698
| -3% | -$199K |
|
230
JetBlue
JBLU
$1.85B
| $6.71M | 0.09% |
260,246
+36,385
| +16% | +$938K |
|
231
Ventas
VTR
$30.9B
| $6.65M | 0.09% |
118,567
+13,075
| +12% | +$733K |
|
|
FLG
232
Flagstar Financial, Inc.
FLG
$5.39B
| $6.63M | 0.08% |
122,435
-3,551
| -3% | -$192K |
|
233
PACCAR
PCAR
$52B
| $6.6M | 0.08% |
189,869
-3,889
| -2% | -$135K |
|
|
ANSS
234
DELISTED
Ansys
ANSS
| $6.57M | 0.08% |
74,519
-1,852
| -2% | -$163K |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $6.57M | 0.08% |
109,515
-1,975
| -2% | -$118K |
|
236
Western Digital
WDC
$31.9B
| $6.53M | 0.08% |
108,698
+4,148
| +4% | +$249K |
|
237
Mettler-Toledo International
MTD
$26.9B
| $6.52M | 0.08% |
22,898
-895
| -4% | -$255K |
|
238
Estee Lauder
EL
$32.1B
| $6.5M | 0.08% |
80,540
-741
| -0.9% | -$59.8K |
|
239
Boston Properties
BXP
$12.2B
| $6.48M | 0.08% |
54,763
-1,089
| -2% | -$129K |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.48M | 0.08% |
53,242
-1,114
| -2% | -$135K |
|
241
Cummins
CMI
$55.1B
| $6.43M | 0.08% |
59,246
-1,802
| -3% | -$196K |
|
242
Xcel Energy
XEL
$43B
| $6.41M | 0.08% |
180,867
-3,687
| -2% | -$131K |
|
243
Progressive
PGR
$143B
| $6.4M | 0.08% |
208,938
+14,560
| +7% | +$446K |
|
244
Baxter International
BAX
$12.5B
| $6.39M | 0.08% |
194,535
-170,257
| -47% | -$5.59M |
|
245
T Rowe Price
TROW
$23.8B
| $6.35M | 0.08% |
91,363
-4,295
| -4% | -$299K |
|
|
STJ
246
DELISTED
St Jude Medical
STJ
| $6.34M | 0.08% |
100,468
-1,517
| -1% | -$95.7K |
|
247
Everest Group
EG
$14.3B
| $6.33M | 0.08% |
36,529
-1,270
| -3% | -$220K |
|
|
PARA
248
DELISTED
Paramount Global Class B
PARA
| $6.32M | 0.08% |
158,472
-6,370
| -4% | -$254K |
|
|
CDK
249
DELISTED
CDK Global, Inc.
CDK
| $6.32M | 0.08% |
132,318
-4,067
| -3% | -$194K |
|
250
Acuity Brands
AYI
$10.4B
| $6.32M | 0.08% |
35,995
-953
| -3% | -$167K |
|