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 | |
|---|---|---|---|---|---|---|
476
Jabil
JBL
$23.2B
| $3.58M | 0.05% |
160,232
-4,606
| -3% | -$103K |
|
|
KSU
477
DELISTED
Kansas City Southern
KSU
| $3.58M | 0.05% |
39,353
-894
| -2% | -$81.2K |
|
478
H&R Block
HRB
$6.73B
| $3.57M | 0.05% |
98,521
-1,690
| -2% | -$61.2K |
|
|
JWN
479
DELISTED
Nordstrom
JWN
| $3.56M | 0.05% |
49,671
-1,662
| -3% | -$119K |
|
|
HUB.B
480
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.56M | 0.05% |
41,915
-3,367
| -7% | -$286K |
|
481
Autodesk
ADSK
$69B
| $3.56M | 0.05% |
80,661
-2,221
| -3% | -$98K |
|
482
Republic Services
RSG
$71.3B
| $3.54M | 0.05% |
85,850
-4,971
| -5% | -$205K |
|
483
Lamar Advertising Co
LAMR
$12.8B
| $3.53M | 0.05% |
67,718
-1,114
| -2% | -$58.1K |
|
|
WOOF
484
DELISTED
VCA Inc.
WOOF
| $3.53M | 0.05% |
67,087
-2,810
| -4% | -$148K |
|
|
CYN
485
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.53M | 0.05% |
40,096
-1,059
| -3% | -$93.3K |
|
486
Old Dominion Freight Line
ODFL
$30.7B
| $3.53M | 0.05% |
173,466
+546
| +0.3% | +$11.1K |
|
487
EQT Corp
EQT
$31.9B
| $3.52M | 0.05% |
99,834
-2,055
| -2% | -$72.5K |
|
|
OA
488
DELISTED
Orbital ATK, Inc.
OA
| $3.51M | 0.04% |
48,859
-1,699
| -3% | -$122K |
|
489
First American
FAF
$6.74B
| $3.51M | 0.04% |
89,812
-2,404
| -3% | -$93.9K |
|
|
IM
490
DELISTED
Ingram Micro
IM
| $3.51M | 0.04% |
128,813
-4,119
| -3% | -$112K |
|
491
National Fuel Gas
NFG
$7.87B
| $3.49M | 0.04% |
69,909
-1,909
| -3% | -$95.4K |
|
492
Trimble
TRMB
$19.1B
| $3.49M | 0.04% |
212,494
-8,233
| -4% | -$135K |
|
493
Xerox
XRX
$456M
| $3.49M | 0.04% |
135,958
-7,418
| -5% | -$190K |
|
494
CMS Energy
CMS
$21.3B
| $3.49M | 0.04% |
98,657
-1,825
| -2% | -$64.5K |
|
|
TCO
495
DELISTED
Taubman Centers Inc.
TCO
| $3.48M | 0.04% |
50,309
-2,273
| -4% | -$157K |
|
496
Waters Corp
WAT
$17.4B
| $3.47M | 0.04% |
29,337
-769
| -3% | -$90.9K |
|
|
XEC
497
DELISTED
CIMAREX ENERGY CO
XEC
| $3.45M | 0.04% |
33,682
-421
| -1% | -$43.1K |
|
|
LLTC
498
DELISTED
Linear Technology Corp
LLTC
| $3.45M | 0.04% |
85,496
-1,688
| -2% | -$68.1K |
|
|
BBBY
499
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.45M | 0.04% |
60,476
-1,893
| -3% | -$108K |
|
|
GXP
500
DELISTED
Great Plains Energy Incorporated
GXP
| $3.45M | 0.04% |
127,583
-3,878
| -3% | -$105K |
|