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 | |
|---|---|---|---|---|---|---|
501
Sealed Air
SEE
$4.83B
| $3.44M | 0.04% |
73,402
-3,114
| -4% | -$146K |
|
502
Steel Dynamics
STLD
$19.5B
| $3.44M | 0.04% |
200,106
-5,603
| -3% | -$96.3K |
|
503
Aecom
ACM
$16.6B
| $3.43M | 0.04% |
124,800
-3,130
| -2% | -$86.1K |
|
504
Eastman Chemical
EMN
$7.47B
| $3.43M | 0.04% |
53,012
-1,227
| -2% | -$79.4K |
|
505
C.H. Robinson
CHRW
$15.1B
| $3.43M | 0.04% |
50,565
-2,530
| -5% | -$171K |
|
506
AptarGroup
ATR
$8.98B
| $3.42M | 0.04% |
51,911
-1,344
| -3% | -$88.6K |
|
507
Align Technology
ALGN
$9.64B
| $3.42M | 0.04% |
60,240
-1,586
| -3% | -$90K |
|
508
D.R. Horton
DHI
$52.5B
| $3.42M | 0.04% |
116,403
-5,063
| -4% | -$149K |
|
509
McCormick & Company Non-Voting
MKC
$18.4B
| $3.4M | 0.04% |
82,704
-10,342
| -11% | -$425K |
|
|
ACC
510
DELISTED
American Campus Communities, Inc.
ACC
| $3.37M | 0.04% |
92,850
-2,697
| -3% | -$97.7K |
|
511
BorgWarner
BWA
$9.34B
| $3.36M | 0.04% |
91,677
-1,903
| -2% | -$69.7K |
|
512
Western Union
WU
$2.73B
| $3.35M | 0.04% |
182,372
-5,603
| -3% | -$103K |
|
|
BMR
513
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.34M | 0.04% |
167,033
-6,113
| -4% | -$122K |
|
514
Casey's General Stores
CASY
$20B
| $3.32M | 0.04% |
32,230
-718
| -2% | -$73.9K |
|
515
Affiliated Managers Group
AMG
$6.6B
| $3.31M | 0.04% |
19,357
-567
| -3% | -$97K |
|
516
CBRE Group
CBRE
$48.4B
| $3.31M | 0.04% |
103,364
+1,532
| +2% | +$49K |
|
517
Douglas Emmett
DEI
$2.75B
| $3.3M | 0.04% |
114,888
-1,756
| -2% | -$50.4K |
|
518
Zebra Technologies
ZBRA
$15.6B
| $3.3M | 0.04% |
43,048
-956
| -2% | -$73.2K |
|
519
Reliance Steel & Aluminium
RS
$15.4B
| $3.28M | 0.04% |
60,735
-2,463
| -4% | -$133K |
|
520
Pentair
PNR
$17.9B
| $3.28M | 0.04% |
95,603
-1,781
| -2% | -$61K |
|
521
Kohl's
KSS
$1.8B
| $3.27M | 0.04% |
70,561
-1,481
| -2% | -$68.6K |
|
522
Campbell Soup
CPB
$9.98B
| $3.26M | 0.04% |
64,223
-480
| -0.7% | -$24.3K |
|
|
EGN
523
DELISTED
Energen
EGN
| $3.25M | 0.04% |
65,140
-1,874
| -3% | -$93.4K |
|
524
Maximus
MMS
$4.94B
| $3.25M | 0.04% |
54,520
-1,536
| -3% | -$91.5K |
|
|
EV
525
DELISTED
Eaton Vance Corp.
EV
| $3.25M | 0.04% |
97,140
-3,192
| -3% | -$107K |
|