TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
This Quarter Return
+6.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.12B
AUM Growth
+$305M
Cap. Flow
-$126M
Cap. Flow %
-1.56%
Top 10 Hldgs %
13.8%
Holding
1,535
New
26
Increased
685
Reduced
795
Closed
26

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$79.8M
2
ILMN icon
Illumina
ILMN
$9.87M
3
HPE icon
Hewlett Packard
HPE
$9.65M
4
SYF icon
Synchrony
SYF
$8.94M
5
CMCSA icon
Comcast
CMCSA
$6.16M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$79.1M
2
HPQ icon
HP
HPQ
$9.25M
3
GE icon
GE Aerospace
GE
$8.44M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$7.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$7.03M

Sector Composition

1 Financials 15.4%
2 Healthcare 14.47%
3 Technology 14.03%
4 Industrials 11.4%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
151
Marsh & McLennan
MMC
$100B
$10.2M 0.13%
184,833
-4,158
-2% -$231K
YHOO
152
DELISTED
Yahoo Inc
YHOO
$10.2M 0.13%
306,080
-2,757
-0.9% -$91.7K
CCI icon
153
Crown Castle
CCI
$41.9B
$10.2M 0.13%
117,698
-1,318
-1% -$114K
AEP icon
154
American Electric Power
AEP
$57.8B
$10.1M 0.12%
173,051
-1,879
-1% -$109K
HAL icon
155
Halliburton
HAL
$18.8B
$10M 0.12%
294,482
-10,314
-3% -$351K
LUV icon
156
Southwest Airlines
LUV
$16.5B
$9.92M 0.12%
230,291
-4,830
-2% -$208K
ILMN icon
157
Illumina
ILMN
$15.7B
$9.87M 0.12%
+52,881
New +$9.87M
MPC icon
158
Marathon Petroleum
MPC
$54.8B
$9.76M 0.12%
188,266
-2,923
-2% -$152K
JAH
159
DELISTED
JARDEN CORPORATION
JAH
$9.69M 0.12%
169,604
+5,588
+3% +$319K
HPE icon
160
Hewlett Packard
HPE
$31B
$9.65M 0.12%
+1,092,511
New +$9.65M
STT icon
161
State Street
STT
$32B
$9.47M 0.12%
142,773
-2,757
-2% -$183K
MHFI
162
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9.42M 0.12%
95,551
-1,620
-2% -$160K
KMI icon
163
Kinder Morgan
KMI
$59.1B
$9.42M 0.12%
631,057
-9,876
-2% -$147K
AAL icon
164
American Airlines Group
AAL
$8.63B
$9.41M 0.12%
222,298
-17,268
-7% -$731K
PPG icon
165
PPG Industries
PPG
$24.8B
$9.39M 0.12%
95,060
-1,477
-2% -$146K
HUM icon
166
Humana
HUM
$37B
$9.33M 0.11%
52,262
-565
-1% -$101K
PCG icon
167
PG&E
PCG
$33.2B
$9.19M 0.11%
172,815
-1,617
-0.9% -$86K
INTU icon
168
Intuit
INTU
$188B
$9.12M 0.11%
94,504
-4,381
-4% -$423K
JCI icon
169
Johnson Controls International
JCI
$69.5B
$9.05M 0.11%
218,761
-3,978
-2% -$164K
AFL icon
170
Aflac
AFL
$57.2B
$9.04M 0.11%
301,804
-5,360
-2% -$161K
EXR icon
171
Extra Space Storage
EXR
$31.3B
$9.02M 0.11%
102,228
+674
+0.7% +$59.5K
EXC icon
172
Exelon
EXC
$43.9B
$9.01M 0.11%
454,618
+23,859
+6% +$473K
AON icon
173
Aon
AON
$79.9B
$8.97M 0.11%
97,243
-2,618
-3% -$241K
CSX icon
174
CSX Corp
CSX
$60.6B
$8.95M 0.11%
1,034,178
-18,198
-2% -$157K
SYF icon
175
Synchrony
SYF
$28.1B
$8.94M 0.11%
+294,028
New +$8.94M
5 6
7
8 9