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
-$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.9M | 0.15% |
62,000
+10
| +0% | +$1.92K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $11.8M | 0.15% |
108,243
-2,851
| -3% | -$312K |
|
|
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.7M | 0.15% |
435,377
-208,822
| -32% | -$5.63M |
|
129
Broadcom
AVGO
$1.42T
| $11.6M | 0.15% |
926,480
-7,690
| -0.8% | -$96.1K |
|
130
Chubb
CB
$111B
| $11.3M | 0.14% |
109,244
-9,660
| -8% | -$999K |
|
|
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.3M | 0.14% |
49,031
-1,295
| -3% | -$297K |
|
|
CB
132
DELISTED
CHUBB CORPORATION
CB
| $11.2M | 0.14% |
91,276
+7,629
| +9% | +$936K |
|
133
CME Group
CME
$97.1B
| $11.2M | 0.14% |
120,441
+4,919
| +4% | +$456K |
|
134
Public Storage
PSA
$51.2B
| $11.1M | 0.14% |
52,427
-448
| -0.8% | -$94.8K |
|
135
Northrop Grumman
NOC
$83.2B
| $11.1M | 0.14% |
66,823
-3,729
| -5% | -$619K |
|
136
LyondellBasell Industries
LYB
$17.4B
| $11.1M | 0.14% |
132,902
-10,121
| -7% | -$844K |
|
137
Travelers Companies
TRV
$62.3B
| $11M | 0.14% |
110,973
-5,057
| -4% | -$503K |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| $10.9M | 0.14% |
181,153
-3,773
| -2% | -$228K |
|
139
Halliburton
HAL
$18.4B
| $10.8M | 0.14% |
304,796
-4,985
| -2% | -$176K |
|
140
Valero Energy
VLO
$48.3B
| $10.7M | 0.14% |
177,266
-7,910
| -4% | -$475K |
|
141
Stryker
SYK
$149B
| $10.6M | 0.14% |
112,793
+3,956
| +4% | +$372K |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $10.4M | 0.13% |
102,153
-2,813
| -3% | -$287K |
|
143
Ecolab
ECL
$77.5B
| $10.4M | 0.13% |
94,705
-2,861
| -3% | -$314K |
|
144
Emerson Electric
EMR
$72.9B
| $10.4M | 0.13% |
234,331
-8,981
| -4% | -$397K |
|
|
BRCM
145
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.3M | 0.13% |
199,335
+1,337
| +0.7% | +$68.8K |
|
146
American Electric Power
AEP
$58.8B
| $9.95M | 0.13% |
174,930
-3,445
| -2% | -$196K |
|
147
Becton Dickinson
BDX
$54.3B
| $9.95M | 0.13% |
76,849
-1,289
| -2% | -$167K |
|
148
Truist Financial
TFC
$59.8B
| $9.9M | 0.13% |
278,001
+11,882
| +4% | +$423K |
|
149
Marsh & McLennan
MMC
$101B
| $9.87M | 0.13% |
188,991
-7,029
| -4% | -$367K |
|
150
State Street
STT
$32.1B
| $9.78M | 0.13% |
145,530
-4,352
| -3% | -$292K |
|