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 | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$61.7B
| $8.59M | 0.11% |
143,487
-4,542
| -3% | -$272K |
|
177
Eaton
ETN
$136B
| $8.55M | 0.11% |
166,707
-3,352
| -2% | -$172K |
|
178
Welltower
WELL
$112B
| $8.5M | 0.11% |
125,479
-2,323
| -2% | -$157K |
|
179
PPG Industries
PPG
$24.8B
| $8.47M | 0.11% |
96,537
-2,437
| -2% | -$214K |
|
|
MHFI
180
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.41M | 0.11% |
97,171
-2,476
| -2% | -$214K |
|
181
Alaska Air
ALK
$7.28B
| $8.36M | 0.11% |
105,253
-5,031
| -5% | -$400K |
|
182
Allstate
ALL
$53.1B
| $8.32M | 0.11% |
142,776
-6,135
| -4% | -$357K |
|
183
Foot Locker
FL
$2.29B
| $8.29M | 0.11% |
115,157
-3,819
| -3% | -$275K |
|
184
AvalonBay Communities
AVB
$27.8B
| $8.29M | 0.11% |
47,392
-734
| -2% | -$128K |
|
185
VF Corp
VFC
$5.86B
| $8.28M | 0.11% |
128,952
-2,500
| -2% | -$161K |
|
186
Bath & Body Works
BBWI
$6.06B
| $8.26M | 0.11% |
113,331
+2,881
| +3% | +$210K |
|
187
Deere & Co
DE
$128B
| $8.23M | 0.11% |
111,170
-10,384
| -9% | -$768K |
|
188
Norfolk Southern
NSC
$62.3B
| $8.21M | 0.11% |
107,472
-3,516
| -3% | -$269K |
|
189
Carnival Corp
CCL
$42.8B
| $8.2M | 0.11% |
165,065
+866
| +0.5% | +$43K |
|
190
Perrigo
PRGO
$3.12B
| $8.2M | 0.11% |
52,162
-1,089
| -2% | -$171K |
|
191
Sempra
SRE
$52.9B
| $8.12M | 0.1% |
167,970
-1,494
| -0.9% | -$72.3K |
|
|
BHI
192
DELISTED
Baker Hughes
BHI
| $8.09M | 0.1% |
155,432
-2,822
| -2% | -$147K |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $8.07M | 0.1% |
155,227
-5,878
| -4% | -$306K |
|
|
JAH
194
DELISTED
JARDEN CORPORATION
JAH
| $8.02M | 0.1% |
164,016
+11,664
| +8% | +$570K |
|
195
Chipotle Mexican Grill
CMG
$55.1B
| $8M | 0.1% |
555,250
-9,900
| -2% | -$143K |
|
196
AutoZone
AZO
$70.6B
| $7.97M | 0.1% |
11,009
-541
| -5% | -$392K |
|
197
Hologic
HOLX
$14.8B
| $7.93M | 0.1% |
202,673
-5,282
| -3% | -$207K |
|
198
Boston Scientific
BSX
$159B
| $7.86M | 0.1% |
479,244
-8,861
| -2% | -$145K |
|
199
PPL Corp
PPL
$26.6B
| $7.86M | 0.1% |
238,906
-4,334
| -2% | -$143K |
|
200
Extra Space Storage
EXR
$31.3B
| $7.84M | 0.1% |
101,554
+7,048
| +7% | +$544K |
|