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 | |
|---|---|---|---|---|---|---|
451
SL Green Realty
SLG
$4.29B
| $3.84M | 0.05% |
36,695
-758
| -2% | -$79.4K |
|
452
Dick's Sporting Goods
DKS
$18.2B
| $3.84M | 0.05% |
77,430
-5,203
| -6% | -$258K |
|
453
Newell Brands
NWL
$2.54B
| $3.79M | 0.05% |
95,495
-2,332
| -2% | -$92.6K |
|
454
Fastenal
FAST
$55.1B
| $3.79M | 0.05% |
413,880
+17,980
| +5% | +$165K |
|
455
Flowers Foods
FLO
$3.02B
| $3.78M | 0.05% |
152,902
-4,370
| -3% | -$108K |
|
456
Manhattan Associates
MANH
$12.8B
| $3.78M | 0.05% |
60,691
-2,078
| -3% | -$129K |
|
457
Lennox International
LII
$19.6B
| $3.76M | 0.05% |
33,129
-2,088
| -6% | -$237K |
|
458
Gentex
GNTX
$6.15B
| $3.75M | 0.05% |
242,099
-8,178
| -3% | -$127K |
|
459
The Mosaic Company
MOS
$10.6B
| $3.74M | 0.05% |
120,228
+7,236
| +6% | +$225K |
|
460
CF Industries
CF
$14.1B
| $3.73M | 0.05% |
83,103
-2,580
| -3% | -$116K |
|
|
MRO
461
DELISTED
Marathon Oil Corporation
MRO
| $3.72M | 0.05% |
241,478
-4,255
| -2% | -$65.5K |
|
462
Textron
TXT
$14.4B
| $3.71M | 0.05% |
98,570
-2,513
| -2% | -$94.6K |
|
463
Loews
L
$19.9B
| $3.7M | 0.05% |
102,283
-5,884
| -5% | -$213K |
|
464
Macerich
MAC
$4.53B
| $3.69M | 0.05% |
47,988
-3,293
| -6% | -$253K |
|
465
Lam Research
LRCX
$136B
| $3.69M | 0.05% |
564,080
-12,340
| -2% | -$80.6K |
|
466
AMC Networks
AMCX
$328M
| $3.68M | 0.05% |
50,326
-98
| -0.2% | -$7.17K |
|
467
Brown-Forman Class B
BF.B
$12.9B
| $3.67M | 0.05% |
118,241
-59,050
| -33% | -$1.83M |
|
468
Ameren
AEE
$26.8B
| $3.66M | 0.05% |
86,522
-1,815
| -2% | -$76.7K |
|
|
SGI
469
Somnigroup International Inc.
SGI
$17.9B
| $3.66M | 0.05% |
204,660
-3,004
| -1% | -$53.6K |
|
470
Brunswick
BC
$4.23B
| $3.64M | 0.05% |
76,010
-2,851
| -4% | -$137K |
|
471
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.63M | 0.05% |
75,155
-2,883
| -4% | -$139K |
|
472
Martin Marietta Materials
MLM
$37.2B
| $3.63M | 0.05% |
23,892
+1,289
| +6% | +$196K |
|
|
PACW
473
DELISTED
PacWest Bancorp
PACW
| $3.61M | 0.05% |
84,371
+1,092
| +1% | +$46.8K |
|
474
Kimco Realty
KIM
$15.1B
| $3.6M | 0.05% |
147,320
-2,953
| -2% | -$72.1K |
|
|
HME
475
DELISTED
HOME PROPERTIES, INC
HME
| $3.59M | 0.05% |
47,985
-1,286
| -3% | -$96.1K |
|