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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
eBay
EBAY
$42.5B
| $9.77M | 0.13% |
399,657
-556,633
| -58% | -$13.6M |
|
152
Equity Residential
EQR
$25B
| $9.75M | 0.12% |
129,829
-2,690
| -2% | -$202K |
|
153
Illinois Tool Works
ITW
$77.4B
| $9.67M | 0.12% |
117,490
-5,667
| -5% | -$466K |
|
154
Johnson Controls International
JCI
$70.1B
| $9.65M | 0.12% |
222,739
-4,940
| -2% | -$214K |
|
155
Humana
HUM
$37.5B
| $9.46M | 0.12% |
52,827
-1,704
| -3% | -$305K |
|
156
CSX Corp
CSX
$60.9B
| $9.44M | 0.12% |
1,052,376
-26,718
| -2% | -$240K |
|
157
Crown Castle
CCI
$41.6B
| $9.39M | 0.12% |
119,016
-3,853
| -3% | -$304K |
|
158
American Airlines Group
AAL
$8.49B
| $9.3M | 0.12% |
239,566
-12,664
| -5% | -$492K |
|
159
Intercontinental Exchange
ICE
$99.9B
| $9.26M | 0.12% |
196,995
-6,440
| -3% | -$303K |
|
160
PG&E
PCG
$33.5B
| $9.21M | 0.12% |
174,432
-372
| -0.2% | -$19.6K |
|
161
Exelon
EXC
$43.8B
| $9.13M | 0.12% |
430,759
-8,848
| -2% | -$187K |
|
162
Vertex Pharmaceuticals
VRTX
$102B
| $9.09M | 0.12% |
87,242
-1,502
| -2% | -$156K |
|
163
Church & Dwight Co
CHD
$23.2B
| $9.08M | 0.12% |
216,502
-6,174
| -3% | -$259K |
|
164
Archer Daniels Midland
ADM
$29.8B
| $9M | 0.12% |
217,143
-8,719
| -4% | -$361K |
|
165
Cardinal Health
CAH
$35.7B
| $8.97M | 0.11% |
116,733
-3,715
| -3% | -$285K |
|
166
Williams Companies
WMB
$70.3B
| $8.97M | 0.11% |
243,280
-2,147
| -0.9% | -$79.1K |
|
167
Southwest Airlines
LUV
$16.3B
| $8.94M | 0.11% |
235,121
-8,189
| -3% | -$312K |
|
168
Aflac
AFL
$58.1B
| $8.93M | 0.11% |
307,164
-8,768
| -3% | -$255K |
|
|
YHOO
169
DELISTED
Yahoo Inc
YHOO
| $8.93M | 0.11% |
308,837
-8,909
| -3% | -$258K |
|
170
O'Reilly Automotive
ORLY
$89.1B
| $8.86M | 0.11% |
531,690
-19,830
| -4% | -$331K |
|
171
Marathon Petroleum
MPC
$54.4B
| $8.86M | 0.11% |
191,189
-6,603
| -3% | -$306K |
|
172
Aon
AON
$80.5B
| $8.85M | 0.11% |
99,861
-2,711
| -3% | -$240K |
|
173
HCA Healthcare
HCA
$96.3B
| $8.82M | 0.11% |
114,002
+8,412
| +8% | +$651K |
|
174
Air Products & Chemicals
APD
$64.5B
| $8.8M | 0.11% |
74,584
-1,487
| -2% | -$175K |
|
175
Intuit
INTU
$186B
| $8.78M | 0.11% |
98,885
-1,479
| -1% | -$131K |
|