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 | |
|---|---|---|---|---|---|---|
351
MSCI
MSCI
$44.5B
| $4.85M | 0.06% |
81,587
-14,056
| -15% | -$836K |
|
352
Marriott International Class A Common Stock
MAR
$72.8B
| $4.85M | 0.06% |
71,110
-3,967
| -5% | -$271K |
|
353
Regency Centers
REG
$13.3B
| $4.84M | 0.06% |
77,836
-2,408
| -3% | -$150K |
|
354
Seagate
STX
$40.7B
| $4.83M | 0.06% |
107,703
-7,848
| -7% | -$352K |
|
355
NVR
NVR
$23.6B
| $4.81M | 0.06% |
3,156
-129
| -4% | -$197K |
|
356
Trane Technologies
TT
$91.1B
| $4.8M | 0.06% |
94,623
-1,754
| -2% | -$89.1K |
|
357
Parker-Hannifin
PH
$95.7B
| $4.8M | 0.06% |
49,359
-1,130
| -2% | -$110K |
|
|
WRK
358
DELISTED
WestRock Company
WRK
| $4.8M | 0.06% |
+103,635
| New | +$4.8M |
|
359
Hershey
HSY
$38B
| $4.79M | 0.06% |
52,085
-1,347
| -3% | -$124K |
|
360
Invesco
IVZ
$9.81B
| $4.77M | 0.06% |
152,878
-3,931
| -3% | -$123K |
|
361
Gen Digital
GEN
$18.4B
| $4.75M | 0.06% |
243,970
-3,865
| -2% | -$75.3K |
|
362
Avnet
AVT
$4.45B
| $4.74M | 0.06% |
111,152
-4,396
| -4% | -$188K |
|
363
Skechers
SKX
$9.5B
| $4.73M | 0.06% |
105,864
+963
| +0.9% | +$43K |
|
364
FirstEnergy
FE
$25B
| $4.72M | 0.06% |
150,643
-3,006
| -2% | -$94.1K |
|
365
Carlisle Companies
CSL
$16.8B
| $4.71M | 0.06% |
53,923
-1,656
| -3% | -$145K |
|
|
RHT
366
DELISTED
Red Hat Inc
RHT
| $4.7M | 0.06% |
65,428
-1,314
| -2% | -$94.5K |
|
367
Omega Healthcare
OHI
$12.8B
| $4.7M | 0.06% |
133,720
-3,076
| -2% | -$108K |
|
368
Molson Coors Class B
TAP
$9.86B
| $4.68M | 0.06% |
56,356
-1,769
| -3% | -$147K |
|
369
Tyson Foods
TSN
$19.9B
| $4.68M | 0.06% |
108,532
+2,320
| +2% | +$100K |
|
370
Jack Henry & Associates
JKHY
$11.9B
| $4.66M | 0.06% |
66,954
-2,615
| -4% | -$182K |
|
371
W.W. Grainger
GWW
$47.7B
| $4.65M | 0.06% |
21,644
-40
| -0.2% | -$8.6K |
|
372
Principal Financial Group
PFG
$17.8B
| $4.63M | 0.06% |
97,746
-2,030
| -2% | -$96.1K |
|
373
RPM International
RPM
$16.1B
| $4.62M | 0.06% |
110,302
-3,033
| -3% | -$127K |
|
374
Cboe Global Markets
CBOE
$24.5B
| $4.59M | 0.06% |
68,436
-2,577
| -4% | -$173K |
|
375
Toll Brothers
TOL
$14.3B
| $4.59M | 0.06% |
134,045
-2,287
| -2% | -$78.3K |
|