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 | |
|---|---|---|---|---|---|---|
|
NBL
376
DELISTED
Noble Energy, Inc.
NBL
| $4.58M | 0.06% |
151,575
+10,677
| +8% | +$322K |
|
377
East-West Bancorp
EWBC
$15B
| $4.57M | 0.06% |
118,916
-4,238
| -3% | -$163K |
|
378
IDEX
IEX
$12.2B
| $4.56M | 0.06% |
63,977
-2,331
| -4% | -$166K |
|
379
Ametek
AME
$43.5B
| $4.52M | 0.06% |
86,354
-1,578
| -2% | -$82.6K |
|
380
OGE Energy
OGE
$8.84B
| $4.52M | 0.06% |
165,073
-4,710
| -3% | -$129K |
|
381
Alcoa
AA
$8.23B
| $4.51M | 0.06% |
194,367
+9,166
| +5% | +$213K |
|
382
NVIDIA
NVDA
$4.34T
| $4.5M | 0.06% |
7,303,720
-139,400
| -2% | -$85.9K |
|
|
LVLT
383
DELISTED
Level 3 Communications Inc
LVLT
| $4.49M | 0.06% |
102,778
-4,333
| -4% | -$189K |
|
384
Service Corp International
SCI
$11.1B
| $4.49M | 0.06% |
165,648
-6,272
| -4% | -$170K |
|
|
WR
385
DELISTED
Westar Energy Inc
WR
| $4.49M | 0.06% |
116,769
+4,272
| +4% | +$164K |
|
386
Genuine Parts
GPC
$19.4B
| $4.48M | 0.06% |
54,058
-1,354
| -2% | -$112K |
|
387
W.R. Berkley
WRB
$27.4B
| $4.44M | 0.06% |
275,353
-11,401
| -4% | -$184K |
|
388
CarMax
KMX
$9.13B
| $4.4M | 0.06% |
74,186
-1,989
| -3% | -$118K |
|
389
Akamai
AKAM
$11.3B
| $4.4M | 0.06% |
63,685
-1,324
| -2% | -$91.4K |
|
|
VAL
390
DELISTED
Valspar
VAL
| $4.39M | 0.06% |
61,113
-2,477
| -4% | -$178K |
|
391
DaVita
DVA
$9.66B
| $4.39M | 0.06% |
60,708
-1,896
| -3% | -$137K |
|
392
Hain Celestial
HAIN
$169M
| $4.38M | 0.06% |
84,825
-2,459
| -3% | -$127K |
|
|
CYT
393
DELISTED
CYTEC INDS INC
CYT
| $4.36M | 0.06% |
59,076
-1,663
| -3% | -$123K |
|
394
Keysight
KEYS
$29.2B
| $4.32M | 0.06% |
139,986
-4,074
| -3% | -$126K |
|
395
Arrow Electronics
ARW
$6.53B
| $4.32M | 0.06% |
78,054
-3,346
| -4% | -$185K |
|
|
SIRO
396
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.31M | 0.06% |
46,175
-1,087
| -2% | -$101K |
|
|
HES
397
DELISTED
Hess
HES
| $4.3M | 0.06% |
85,984
-2,950
| -3% | -$148K |
|
398
Nucor
NUE
$32.9B
| $4.28M | 0.05% |
113,967
-2,222
| -2% | -$83.4K |
|
399
Teleflex
TFX
$5.73B
| $4.27M | 0.05% |
34,387
-943
| -3% | -$117K |
|
|
ANDV
400
DELISTED
Andeavor
ANDV
| $4.27M | 0.05% |
43,895
-1,953
| -4% | -$190K |
|