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 | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$24.1B
| $4.26M | 0.05% |
472,451
-15,537
| -3% | -$140K |
|
402
Lincoln National
LNC
$7.82B
| $4.25M | 0.05% |
89,487
-2,632
| -3% | -$125K |
|
403
Huntington Ingalls Industries
HII
$10.5B
| $4.24M | 0.05% |
39,530
-1,846
| -4% | -$198K |
|
404
Vulcan Materials
VMC
$38.9B
| $4.24M | 0.05% |
47,493
-805
| -2% | -$71.8K |
|
405
Host Hotels & Resorts
HST
$12.1B
| $4.24M | 0.05% |
267,844
-8,006
| -3% | -$127K |
|
|
ULTI
406
DELISTED
Ultimate Software Group Inc
ULTI
| $4.23M | 0.05% |
23,632
-682
| -3% | -$122K |
|
407
J.M. Smucker
SJM
$11.6B
| $4.22M | 0.05% |
36,998
+1,712
| +5% | +$195K |
|
|
SRCL
408
DELISTED
Stericycle Inc
SRCL
| $4.21M | 0.05% |
30,251
-712
| -2% | -$99.2K |
|
409
Expedia Group
EXPE
$26.3B
| $4.2M | 0.05% |
35,676
-624
| -2% | -$73.4K |
|
410
Edgewell Personal Care
EPC
$1.01B
| $4.2M | 0.05% |
51,413
-1,493
| -3% | -$122K |
|
411
Tyler Technologies
TYL
$23.6B
| $4.18M | 0.05% |
27,994
-652
| -2% | -$97.4K |
|
412
Community Health Systems
CYH
$406M
| $4.18M | 0.05% |
118,152
-3,349
| -3% | -$118K |
|
413
Entergy
ETR
$39.4B
| $4.17M | 0.05% |
128,036
-2,682
| -2% | -$87.3K |
|
|
TFCF
414
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.16M | 0.05% |
+153,763
| New | +$4.16M |
|
415
Hanesbrands
HBI
$2.21B
| $4.15M | 0.05% |
143,520
-2,716
| -2% | -$78.6K |
|
416
Mohawk Industries
MHK
$8.41B
| $4.12M | 0.05% |
22,667
+48
| +0.2% | +$8.73K |
|
417
Whirlpool
WHR
$5.2B
| $4.12M | 0.05% |
27,963
-669
| -2% | -$98.5K |
|
418
Equifax
EFX
$30.7B
| $4.1M | 0.05% |
42,165
-1,162
| -3% | -$113K |
|
419
American Financial Group
AFG
$11.4B
| $4.09M | 0.05% |
59,387
-3,434
| -5% | -$237K |
|
420
Albemarle
ALB
$8.67B
| $4.09M | 0.05% |
92,754
-2,685
| -3% | -$118K |
|
421
Tractor Supply
TSCO
$31B
| $4.08M | 0.05% |
242,160
-6,190
| -2% | -$104K |
|
422
Universal Health Services
UHS
$11.8B
| $4.08M | 0.05% |
32,712
-475
| -1% | -$59.3K |
|
423
A.O. Smith
AOS
$10.1B
| $4.08M | 0.05% |
125,210
-2,276
| -2% | -$74.2K |
|
424
Best Buy
BBY
$16B
| $4.06M | 0.05% |
109,442
+2,841
| +3% | +$105K |
|
425
Agilent Technologies
A
$35.6B
| $4.06M | 0.05% |
118,175
-3,132
| -3% | -$108K |
|