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 | |
|---|---|---|---|---|---|---|
|
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.1M | 0.23% |
100,906
-2,013
| -2% | -$361K |
|
77
Danaher
DHR
$143B
| $18.1M | 0.23% |
212,042
-12,159
| -5% | -$1.04M |
|
78
Occidental Petroleum
OXY
$45.6B
| $18M | 0.23% |
272,418
-7,234
| -3% | -$478K |
|
79
Kinder Morgan
KMI
$59.4B
| $17.7M | 0.23% |
640,933
+9,438
| +1% | +$261K |
|
80
Duke Energy
DUK
$94.5B
| $17.7M | 0.23% |
245,453
-6,318
| -3% | -$455K |
|
81
Target
TGT
$42B
| $17.6M | 0.23% |
224,093
-8,365
| -4% | -$658K |
|
82
DuPont de Nemours
DD
$31.6B
| $17.5M | 0.22% |
412,969
+18,419
| +5% | +$781K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $17.4M | 0.22% |
142,097
-2,825
| -2% | -$345K |
|
84
TJX Companies
TJX
$155B
| $17.2M | 0.22% |
240,475
-7,236
| -3% | -$517K |
|
85
Morgan Stanley
MS
$237B
| $17.1M | 0.22% |
543,317
-16,127
| -3% | -$508K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $16.6M | 0.21% |
686,341
-20,713
| -3% | -$500K |
|
87
HP
HPQ
$26.8B
| $16.5M | 0.21% |
644,152
-13,517
| -2% | -$346K |
|
88
PNC Financial Services
PNC
$80.7B
| $16.3M | 0.21% |
183,145
-5,416
| -3% | -$483K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $16M | 0.2% |
164,129
+2,435
| +2% | +$238K |
|
90
Netflix
NFLX
$521B
| $15.7M | 0.2% |
151,910
+129,839
| +588% | -$267K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $15.6M | 0.2% |
322,658
-6,915
| -2% | -$1.18M |
|
92
Bank of New York Mellon
BK
$73.8B
| $15.4M | 0.2% |
394,575
-13,738
| -3% | -$538K |
|
93
General Motors
GM
$55B
| $15.4M | 0.2% |
514,004
+22,484
| +5% | +$675K |
|
94
Salesforce
CRM
$245B
| $15.4M | 0.2% |
221,229
-735
| -0.3% | -$51K |
|
95
McKesson
MCK
$85.9B
| $15.3M | 0.2% |
82,873
-1,430
| -2% | -$265K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $15.2M | 0.19% |
60,871
-5,703
| -9% | -$1.42M |
|
|
97
Kraft Heinz
KHC
$31.9B
| $15M | 0.19% |
+211,918
| New | +$15M |
|
98
General Dynamics
GD
$86.8B
| $14.9M | 0.19% |
108,177
-5,522
| -5% | -$762K |
|
99
Dominion Energy
D
$50.3B
| $14.9M | 0.19% |
211,930
-4,138
| -2% | -$291K |
|
100
Adobe
ADBE
$148B
| $14.6M | 0.19% |
177,456
+4,428
| +3% | +$364K |
|