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 | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$28B
| $5.14M | 0.07% |
75,200
-1,515
| -2% | -$104K |
|
327
Franklin Resources
BEN
$12.8B
| $5.14M | 0.07% |
137,896
-4,105
| -3% | -$153K |
|
328
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $5.13M | 0.07% |
69,035
+16,535
| +31% | +$1.23M |
|
329
Devon Energy
DVN
$21.8B
| $5.11M | 0.07% |
137,766
-2,925
| -2% | -$108K |
|
330
Fortinet
FTNT
$61.2B
| $5.11M | 0.07% |
601,310
-4,545
| -0.8% | -$38.6K |
|
331
Mid-America Apartment Communities
MAA
$17B
| $5.1M | 0.07% |
62,310
-1,790
| -3% | -$147K |
|
|
MJN
332
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.09M | 0.07% |
72,295
-1,443
| -2% | -$102K |
|
333
Alexandria Real Estate Equities
ARE
$14.3B
| $5.06M | 0.06% |
59,775
-1,511
| -2% | -$128K |
|
334
Lumen
LUMN
$5.78B
| $5.04M | 0.06% |
200,756
-4,490
| -2% | -$113K |
|
|
TYC
335
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.03M | 0.06% |
143,545
-2,844
| -2% | -$99.6K |
|
336
Weyerhaeuser
WY
$18.2B
| $5.01M | 0.06% |
183,357
-5,141
| -3% | -$141K |
|
|
CAM
337
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5M | 0.06% |
81,585
+11,899
| +17% | +$730K |
|
338
Cadence Design Systems
CDNS
$98.6B
| $4.98M | 0.06% |
240,874
-8,110
| -3% | -$168K |
|
339
Reinsurance Group of America
RGA
$12.6B
| $4.98M | 0.06% |
54,947
-1,368
| -2% | -$124K |
|
340
UGI
UGI
$7.36B
| $4.97M | 0.06% |
142,830
-3,918
| -3% | -$136K |
|
341
Kilroy Realty
KRC
$4.97B
| $4.97M | 0.06% |
76,224
+1,316
| +2% | +$85.8K |
|
342
Waste Connections
WCN
$45.7B
| $4.96M | 0.06% |
153,032
-5,029
| -3% | -$163K |
|
343
Advance Auto Parts
AAP
$3.57B
| $4.95M | 0.06% |
26,109
-36,145
| -58% | -$6.85M |
|
344
United Therapeutics
UTHR
$18.3B
| $4.94M | 0.06% |
37,646
-1,675
| -4% | -$220K |
|
|
BCR
345
DELISTED
CR Bard Inc.
BCR
| $4.93M | 0.06% |
26,459
-572
| -2% | -$107K |
|
|
SIVB
346
DELISTED
SVB Financial Group
SIVB
| $4.92M | 0.06% |
42,554
-1,037
| -2% | -$120K |
|
347
Domino's
DPZ
$15.6B
| $4.9M | 0.06% |
45,396
-1,558
| -3% | -$168K |
|
348
Atmos Energy
ATO
$26.3B
| $4.88M | 0.06% |
83,799
-2,140
| -2% | -$124K |
|
349
Packaging Corp of America
PKG
$19.3B
| $4.86M | 0.06% |
80,785
-3,497
| -4% | -$210K |
|
350
Rockwell Automation
ROK
$38.6B
| $4.85M | 0.06% |
47,821
-1,183
| -2% | -$120K |
|