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 | 11.32% |
| 5 | Consumer Discretionary | 9.71% |
