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 | |
|---|---|---|---|---|---|---|
201
Federal Realty Investment Trust
FRT
$8.86B
| $7.8M | 0.1% |
57,144
-1,286
| -2% | -$175K |
|
202
Aptiv
APTV
$17.5B
| $7.71M | 0.1% |
101,396
-3,726
| -4% | -$283K |
|
203
Sysco
SYY
$39.4B
| $7.69M | 0.1% |
197,293
-18,880
| -9% | -$736K |
|
204
Constellation Brands
STZ
$26.2B
| $7.68M | 0.1% |
61,329
-355
| -0.6% | -$44.5K |
|
205
HF Sinclair
DINO
$9.56B
| $7.61M | 0.1% |
155,879
-10,858
| -7% | -$530K |
|
206
Dollar General
DG
$24.1B
| $7.61M | 0.1% |
105,073
-3,097
| -3% | -$224K |
|
207
Public Service Enterprise Group
PEG
$40.5B
| $7.61M | 0.1% |
180,386
-3,786
| -2% | -$160K |
|
208
Electronic Arts
EA
$42.2B
| $7.53M | 0.1% |
111,166
-2,038
| -2% | -$138K |
|
|
CMCSK
209
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.52M | 0.1% |
+131,296
| New | +$7.52M |
|
210
Corning
GLW
$61B
| $7.48M | 0.1% |
437,158
-21,048
| -5% | -$360K |
|
211
Waste Management
WM
$88.6B
| $7.47M | 0.1% |
149,980
-5,033
| -3% | -$251K |
|
212
UDR
UDR
$13B
| $7.47M | 0.1% |
216,591
-3,735
| -2% | -$129K |
|
213
Edison International
EIX
$21B
| $7.33M | 0.09% |
116,181
-2,438
| -2% | -$154K |
|
214
Monster Beverage
MNST
$61B
| $7.33M | 0.09% |
325,356
+5,670
| +2% | +$128K |
|
215
Prologis
PLD
$105B
| $7.27M | 0.09% |
186,899
-3,893
| -2% | -$151K |
|
216
Fiserv
FI
$73.4B
| $7.25M | 0.09% |
167,298
-5,120
| -3% | -$222K |
|
217
Ross Stores
ROST
$49.4B
| $7.15M | 0.09% |
147,554
-3,097
| -2% | -$150K |
|
218
LKQ Corp
LKQ
$8.33B
| $7.15M | 0.09% |
252,069
-6,714
| -3% | -$190K |
|
|
219
United Airlines
UAL
$34.5B
| $7.15M | 0.09% |
+134,707
| New | +$7.15M |
|
|
STI
220
DELISTED
SunTrust Banks, Inc.
STI
| $7.06M | 0.09% |
184,730
-3,212
| -2% | -$123K |
|
221
Wabtec
WAB
$33B
| $7.04M | 0.09% |
79,917
-2,276
| -3% | -$200K |
|
222
Consolidated Edison
ED
$35.4B
| $6.98M | 0.09% |
104,436
-2,193
| -2% | -$147K |
|
223
Cencora
COR
$56.7B
| $6.96M | 0.09% |
73,241
-2,742
| -4% | -$260K |
|
224
Ameriprise Financial
AMP
$46.1B
| $6.94M | 0.09% |
63,552
-2,484
| -4% | -$271K |
|
225
iShares Core S&P 500 ETF
IVV
$664B
| $6.8M | 0.09% |
35,300
| – | – |
|