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 | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$122B
| $6.31M | 0.08% |
111,854
-2,299
| -2% | -$130K |
|
252
Sherwin-Williams
SHW
$93.6B
| $6.29M | 0.08% |
84,759
-1,755
| -2% | -$130K |
|
253
Applied Materials
AMAT
$129B
| $6.29M | 0.08% |
428,131
-20,262
| -5% | -$298K |
|
|
SE
254
DELISTED
Spectra Energy Corp Wi
SE
| $6.29M | 0.08% |
239,402
-5,011
| -2% | -$132K |
|
255
Fortune Brands Innovations
FBIN
$7.29B
| $6.28M | 0.08% |
154,692
-3,987
| -3% | -$162K |
|
256
Conagra Brands
CAG
$9.3B
| $6.24M | 0.08% |
197,830
-1,961
| -1% | -$61.8K |
|
257
Under Armour
UAA
$2.16B
| $6.21M | 0.08% |
129,257
+5,972
| +5% | +$287K |
|
|
Y
258
DELISTED
Alleghany Corporation
Y
| $6.18M | 0.08% |
13,200
-463
| -3% | -$217K |
|
259
Global Payments
GPN
$21.2B
| $6.18M | 0.08% |
107,664
-5,410
| -5% | -$310K |
|
260
Healthpeak Properties
DOC
$12.7B
| $6.15M | 0.08% |
181,121
-3,435
| -2% | -$117K |
|
|
HCC
261
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.13M | 0.08% |
79,066
-2,348
| -3% | -$182K |
|
262
Moody's
MCO
$91B
| $6.1M | 0.08% |
62,140
-2,631
| -4% | -$258K |
|
263
Polaris
PII
$3.35B
| $6.1M | 0.08% |
50,855
-1,160
| -2% | -$139K |
|
|
BXLT
264
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.09M | 0.08% |
+193,121
| New | +$6.09M |
|
265
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $6.08M | 0.08% |
91,786
-15,884
| -15% | -$1.05M |
|
266
Intuitive Surgical
ISRG
$168B
| $6.07M | 0.08% |
118,809
-1,962
| -2% | -$100K |
|
267
Macy's
M
$4.57B
| $6.06M | 0.08% |
118,026
-4,452
| -4% | -$228K |
|
268
Kellanova
K
$27.6B
| $6.04M | 0.08% |
96,681
-470
| -0.5% | -$29.4K |
|
269
Cooper Companies
COO
$13.7B
| $5.98M | 0.08% |
160,672
-4,676
| -3% | -$174K |
|
270
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $5.98M | 0.08% |
112,130
-12,800
| -10% | -$682K |
|
271
Pediatrix Medical
MD
$1.48B
| $5.97M | 0.08% |
77,772
-1,795
| -2% | -$138K |
|
272
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.96M | 0.08% |
144,291
+1,411
| +1% | +$58.2K |
|
273
Synopsys
SNPS
$112B
| $5.95M | 0.08% |
128,916
-3,020
| -2% | -$139K |
|
274
Viatris
VTRS
$12.2B
| $5.93M | 0.08% |
147,239
-2,624
| -2% | -$106K |
|
275
ResMed
RMD
$40.9B
| $5.92M | 0.08% |
116,160
-3,726
| -3% | -$190K |
|