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 | |
|---|---|---|---|---|---|---|
|
SIAL
276
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.92M | 0.08% |
42,587
-894
| -2% | -$124K |
|
277
WEC Energy
WEC
$34.6B
| $5.88M | 0.08% |
112,570
-2,193
| -2% | -$115K |
|
|
WWAV
278
DELISTED
The WhiteWave Foods Company
WWAV
| $5.83M | 0.07% |
145,294
-3,682
| -2% | -$148K |
|
|
NLSN
279
DELISTED
Nielsen Holdings plc
NLSN
| $5.82M | 0.07% |
130,819
-3,562
| -3% | -$158K |
|
280
M&T Bank
MTB
$31.2B
| $5.79M | 0.07% |
47,512
-899
| -2% | -$110K |
|
|
SBNY
281
DELISTED
Signature Bank
SBNY
| $5.79M | 0.07% |
42,058
-1,187
| -3% | -$163K |
|
282
Gartner
IT
$18.7B
| $5.76M | 0.07% |
68,648
-1,984
| -3% | -$167K |
|
283
Micron Technology
MU
$151B
| $5.75M | 0.07% |
383,848
-8,374
| -2% | -$125K |
|
284
Skyworks Solutions
SWKS
$11.1B
| $5.73M | 0.07% |
68,016
-1,558
| -2% | -$131K |
|
285
Eversource Energy
ES
$23.7B
| $5.73M | 0.07% |
113,101
-2,546
| -2% | -$129K |
|
286
Zimmer Biomet
ZBH
$20.6B
| $5.72M | 0.07% |
62,742
-1,158
| -2% | -$106K |
|
287
Vornado Realty Trust
VNO
$7.66B
| $5.71M | 0.07% |
78,157
-698
| -0.9% | -$51K |
|
288
Omnicom Group
OMC
$15.1B
| $5.71M | 0.07% |
86,633
-2,315
| -3% | -$153K |
|
289
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $5.7M | 0.07% |
120,858
+53,730
| +80% | +$2.54M |
|
290
Bread Financial
BFH
$3B
| $5.67M | 0.07% |
27,448
-857
| -3% | -$177K |
|
291
Idexx Laboratories
IDXX
$52.5B
| $5.65M | 0.07% |
76,058
-3,563
| -4% | -$265K |
|
292
International Paper
IP
$24.8B
| $5.63M | 0.07% |
157,305
-5,271
| -3% | -$189K |
|
293
Ashland
ASH
$2.44B
| $5.63M | 0.07% |
114,266
+6,159
| +6% | +$303K |
|
294
Roper Technologies
ROP
$55.9B
| $5.63M | 0.07% |
35,897
-700
| -2% | -$110K |
|
295
Amphenol
APH
$143B
| $5.62M | 0.07% |
440,956
-8,924
| -2% | -$114K |
|
296
Dollar Tree
DLTR
$19.6B
| $5.58M | 0.07% |
83,698
+8,629
| +11% | +$575K |
|
297
SEI Investments
SEIC
$10.7B
| $5.56M | 0.07% |
115,193
+4,948
| +4% | +$239K |
|
298
Equinix
EQIX
$76.3B
| $5.55M | 0.07% |
20,311
-413
| -2% | -$113K |
|
|
ATVI
299
DELISTED
Activision Blizzard Inc.
ATVI
| $5.54M | 0.07% |
+179,374
| New | +$5.54M |
|
300
Alliant Energy
LNT
$16.4B
| $5.48M | 0.07% |
187,264
-4,960
| -3% | -$145K |
|