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 | |
|---|---|---|---|---|---|---|
|
WFM
426
DELISTED
Whole Foods Market Inc
WFM
| $4.04M | 0.05% |
127,609
-2,831
| -2% | -$89.6K |
|
|
HOT
427
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.04M | 0.05% |
60,756
-1,459
| -2% | -$97K |
|
428
RenaissanceRe
RNR
$11.2B
| $4.04M | 0.05% |
37,980
-1,198
| -3% | -$127K |
|
429
Harley-Davidson
HOG
$3.65B
| $4.03M | 0.05% |
73,446
-2,665
| -4% | -$146K |
|
430
NNN REIT
NNN
$8.08B
| $4.03M | 0.05% |
111,133
-2,871
| -3% | -$104K |
|
|
HNT
431
DELISTED
HEALTH NET INC
HNT
| $4.01M | 0.05% |
66,647
+1,024
| +2% | +$61.7K |
|
|
SFG
432
DELISTED
STANCORP FINL GRP
SFG
| $3.99M | 0.05% |
34,968
-939
| -3% | -$107K |
|
|
CTXS
433
DELISTED
Citrix Systems Inc
CTXS
| $3.97M | 0.05% |
71,964
-1,321
| -2% | -$72.9K |
|
434
Realty Income
O
$54.4B
| $3.97M | 0.05% |
86,432
-938
| -1% | -$43.1K |
|
|
SNDK
435
DELISTED
SANDISK CORP
SNDK
| $3.96M | 0.05% |
72,901
-2,797
| -4% | -$152K |
|
436
Henry Schein
HSIC
$8.18B
| $3.95M | 0.05% |
75,834
-1,798
| -2% | -$93.6K |
|
437
Motorola Solutions
MSI
$80.4B
| $3.92M | 0.05% |
57,331
-10,252
| -15% | -$701K |
|
438
Carter's
CRI
$1.04B
| $3.92M | 0.05% |
43,188
-1,508
| -3% | -$137K |
|
|
XL
439
DELISTED
XL Group Ltd.
XL
| $3.92M | 0.05% |
107,803
-3,835
| -3% | -$139K |
|
|
XLNX
440
DELISTED
Xilinx Inc
XLNX
| $3.91M | 0.05% |
92,235
-1,913
| -2% | -$81.1K |
|
|
LPT
441
DELISTED
Liberty Property Trust
LPT
| $3.9M | 0.05% |
123,886
-3,274
| -3% | -$103K |
|
|
PNRA
442
DELISTED
Panera Bread Co
PNRA
| $3.9M | 0.05% |
20,180
-1,400
| -6% | -$271K |
|
443
KeyCorp
KEY
$21.1B
| $3.9M | 0.05% |
299,844
-9,002
| -3% | -$117K |
|
444
Labcorp
LH
$22.8B
| $3.89M | 0.05% |
41,756
-792
| -2% | -$73.8K |
|
445
Freeport-McMoran
FCX
$64.3B
| $3.89M | 0.05% |
401,096
+22,443
| +6% | +$217K |
|
446
Essential Utilities
WTRG
$10.7B
| $3.87M | 0.05% |
146,159
-4,479
| -3% | -$119K |
|
447
Signet Jewelers
SIG
$3.76B
| $3.86M | 0.05% |
28,382
-39,784
| -58% | -$5.42M |
|
|
DNKN
448
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.86M | 0.05% |
78,733
-3,137
| -4% | -$154K |
|
|
BEAV
449
DELISTED
B/E Aerospace Inc
BEAV
| $3.86M | 0.05% |
87,814
-2,502
| -3% | -$110K |
|
|
COL
450
DELISTED
Rockwell Collins
COL
| $3.85M | 0.05% |
46,988
-1,168
| -2% | -$95.6K |
|