TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+2.28%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.7B
AUM Growth
-$393M
(-3.9%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,531
New
15
Increased
37
Reduced
1,458
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$23.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.25M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$4.17M |
| 4 |
RenaissanceRe
RNR
|
$4.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
Exxon Mobil
XOM
|
$12.4M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$8.61M |
| 5 |
Microsoft
MSFT
|
$8.31M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.2B
| $32.1M | 0.33% |
642,451
-39,289
| -6% | -$1.96M |
|
52
Honeywell
HON
$136B
| $31.9M | 0.33% |
360,924
-20,174
| -5% | -$1.78M |
|
53
Biogen
BIIB
$20.2B
| $31.7M | 0.33% |
103,739
-5,635
| -5% | -$1.72M |
|
54
United Parcel Service
UPS
$71.3B
| $30.4M | 0.31% |
311,947
-19,040
| -6% | -$1.85M |
|
55
Goldman Sachs
GS
$225B
| $30.3M | 0.31% |
184,803
-10,366
| -5% | -$1.7M |
|
56
eBay
EBAY
$42.2B
| $28.2M | 0.29% |
1,214,854
-66,981
| -5% | -$1.56M |
|
57
Caterpillar
CAT
$196B
| $27.8M | 0.29% |
279,893
-14,759
| -5% | -$1.47M |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $27.3M | 0.28% |
428,434
-23,105
| -5% | -$1.47M |
|
59
Booking.com
BKNG
$179B
| $27.3M | 0.28% |
22,892
-921
| -4% | -$1.1M |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.2M | 0.28% |
851,702
-56,925
| -6% | -$1.82M |
|
61
Medtronic
MDT
$120B
| $27M | 0.28% |
439,172
-23,094
| -5% | -$1.42M |
|
62
Ford
F
$46.2B
| $27M | 0.28% |
1,730,598
-95,792
| -5% | -$1.49M |
|
63
HP
HPQ
$26.9B
| $26.9M | 0.28% |
1,831,291
-128,183
| -7% | -$1.88M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $26.2M | 0.27% |
230,328
-13,151
| -5% | -$1.5M |
|
65
Abbott
ABT
$232B
| $26.1M | 0.27% |
677,232
-38,698
| -5% | -$1.49M |
|
66
MetLife
MET
$54.3B
| $26M | 0.27% |
553,176
-29,235
| -5% | -$1.38M |
|
67
DuPont de Nemours
DD
$32.1B
| $25.9M | 0.27% |
264,450
-13,912
| -5% | -$1.36M |
|
68
Mondelez International
MDLZ
$79B
| $25.8M | 0.27% |
746,415
-65,640
| -8% | -$2.27M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $25.6M | 0.26% |
408,556
-28,370
| -6% | -$1.78M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $25.6M | 0.26% |
340,594
-32,515
| -9% | -$2.44M |
|
71
Eli Lilly
LLY
$668B
| $25.5M | 0.26% |
432,605
-26,467
| -6% | -$1.56M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $25.3M | 0.26% |
383,595
-19,643
| -5% | -$1.3M |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25.2M | 0.26% |
100,374
-27,951
| -22% | -$7M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $24.9M | 0.26% |
356,340
-25,262
| -7% | -$1.76M |
|
75
Colgate-Palmolive
CL
$67.5B
| $24.9M | 0.26% |
383,087
-23,892
| -6% | -$1.55M |
|