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 | |
|---|---|---|---|---|---|---|
301
Factset
FDS
$14.2B
| $5.47M | 0.07% |
34,237
+1,193
| +4% | +$191K |
|
302
Paychex
PAYX
$48.7B
| $5.46M | 0.07% |
114,635
-4,383
| -4% | -$209K |
|
303
Edwards Lifesciences
EW
$46.9B
| $5.45M | 0.07% |
230,034
-4,920
| -2% | -$117K |
|
304
Royal Caribbean
RCL
$95.4B
| $5.45M | 0.07% |
61,176
+1,128
| +2% | +$100K |
|
|
DRE
305
DELISTED
Duke Realty Corp.
DRE
| $5.44M | 0.07% |
285,408
-8,134
| -3% | -$155K |
|
306
Fifth Third Bancorp
FITB
$30.1B
| $5.42M | 0.07% |
286,432
-8,444
| -3% | -$160K |
|
|
GGP
307
DELISTED
GGP Inc.
GGP
| $5.41M | 0.07% |
208,440
-20,641
| -9% | -$536K |
|
308
Broadridge
BR
$29.7B
| $5.41M | 0.07% |
97,772
-4,209
| -4% | -$233K |
|
|
ALTR
309
DELISTED
ALTERA CORP
ALTR
| $5.4M | 0.07% |
107,859
-1,760
| -2% | -$88.1K |
|
310
Keurig Dr Pepper
KDP
$37.5B
| $5.38M | 0.07% |
68,068
-1,736
| -2% | -$137K |
|
|
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
| $5.35M | 0.07% |
123,901
-6,172
| -5% | -$266K |
|
312
Jones Lang LaSalle
JLL
$14.8B
| $5.34M | 0.07% |
37,169
-994
| -3% | -$143K |
|
313
Northern Trust
NTRS
$24.3B
| $5.32M | 0.07% |
78,051
-1,815
| -2% | -$124K |
|
314
Williams-Sonoma
WSM
$24.8B
| $5.32M | 0.07% |
139,260
-5,752
| -4% | -$220K |
|
315
Camden Property Trust
CPT
$11.9B
| $5.31M | 0.07% |
71,799
-2,081
| -3% | -$154K |
|
316
Clorox
CLX
$15.4B
| $5.3M | 0.07% |
45,873
-1,886
| -4% | -$218K |
|
317
Stanley Black & Decker
SWK
$12.1B
| $5.3M | 0.07% |
54,644
-1,324
| -2% | -$128K |
|
318
APA Corp
APA
$7.75B
| $5.28M | 0.07% |
134,787
-2,503
| -2% | -$98K |
|
319
Raymond James Financial
RJF
$33.1B
| $5.26M | 0.07% |
158,907
-4,458
| -3% | -$148K |
|
320
Centene
CNC
$15.3B
| $5.25M | 0.07% |
193,482
-8,846
| -4% | -$240K |
|
321
Essex Property Trust
ESS
$17.1B
| $5.24M | 0.07% |
23,444
-349
| -1% | -$78K |
|
322
ManpowerGroup
MAN
$1.78B
| $5.2M | 0.07% |
63,486
-3,061
| -5% | -$251K |
|
323
NOV
NOV
$4.92B
| $5.15M | 0.07% |
136,863
-4,350
| -3% | -$164K |
|
324
Ingredion
INGR
$8.22B
| $5.15M | 0.07% |
59,000
-1,869
| -3% | -$163K |
|
|
ENDP
325
DELISTED
Endo International plc
ENDP
| $5.15M | 0.07% |
74,261
+438
| +0.6% | +$30.3K |
|