TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
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
+$7.81B
(-9.9%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
1,535
New
33
Increased
192
Reduced
1,283
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 | 11.32% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $27.4M | 0.35% |
309,412
-9,368
| -3% | -$828K |
|
52
Honeywell
HON
$136B
| $26.4M | 0.34% |
292,405
-6,114
| -2% | -$552K |
|
53
RTX Corp
RTX
$212B
| $26.3M | 0.34% |
469,310
-9,634
| -2% | -$540K |
|
54
American International
AIG
$45.1B
| $26.2M | 0.34% |
461,389
-24,065
| -5% | -$1.37M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $25.9M | 0.33% |
311,599
-6,094
| -2% | -$506K |
|
56
Goldman Sachs
GS
$221B
| $24.9M | 0.32% |
143,553
-2,723
| -2% | -$473K |
|
57
United Parcel Service
UPS
$72.3B
| $24.6M | 0.31% |
249,061
-3,592
| -1% | -$354K |
|
58
Biogen
BIIB
$20.8B
| $24.5M | 0.31% |
83,859
-1,782
| -2% | -$520K |
|
59
US Bancorp
USB
$75.5B
| $24.2M | 0.31% |
590,282
-55,234
| -9% | -$2.27M |
|
60
Mondelez International
MDLZ
$79.3B
| $24.1M | 0.31% |
574,578
-17,633
| -3% | -$738K |
|
61
Lowe's Companies
LOW
$146B
| $22.7M | 0.29% |
329,930
-9,637
| -3% | -$664K |
|
62
Costco
COST
$421B
| $22.7M | 0.29% |
156,718
-3,288
| -2% | -$475K |
|
63
American Express
AXP
$225B
| $22.5M | 0.29% |
303,492
-14,557
| -5% | -$1.08M |
|
64
Booking.com
BKNG
$181B
| $22.4M | 0.29% |
18,080
-793
| -4% | -$981K |
|
65
Accenture
ACN
$158B
| $21.9M | 0.28% |
222,561
-5,442
| -2% | -$535K |
|
66
Abbott
ABT
$230B
| $21.4M | 0.27% |
531,479
-10,539
| -2% | -$424K |
|
67
ConocoPhillips
COP
$118B
| $21.1M | 0.27% |
439,841
-9,043
| -2% | -$434K |
|
68
Colgate-Palmolive
CL
$67.7B
| $20.4M | 0.26% |
320,979
+11,408
| +4% | +$724K |
|
69
Simon Property Group
SPG
$58.7B
| $20.3M | 0.26% |
110,333
-2,992
| -3% | -$550K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $20M | 0.26% |
290,829
-9,387
| -3% | -$645K |
|
71
Lockheed Martin
LMT
$105B
| $19.7M | 0.25% |
95,231
-2,176
| -2% | -$451K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $19.5M | 0.25% |
240,960
-24,556
| -9% | -$1.99M |
|
73
Ford
F
$46.2B
| $18.9M | 0.24% |
1,389,632
-57,692
| -4% | -$783K |
|
74
MetLife
MET
$53.6B
| $18.8M | 0.24% |
446,859
-8,943
| -2% | -$376K |
|
75
Texas Instruments
TXN
$178B
| $18.1M | 0.23% |
366,001
-12,768
| -3% | -$632K |
|