TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
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
+$9.7B
(-3.9%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,531
New
15
Increased
44
Reduced
1,451
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 | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $24.4M | 0.25% |
889,026
-63,818
| -7% | -$1.75M |
|
77
Starbucks
SBUX
$99.2B
| $24.3M | 0.25% |
331,818
-17,120
| -5% | -$1.26M |
|
78
Nike
NKE
$110B
| $24.1M | 0.25% |
326,455
-19,533
| -6% | -$1.44M |
|
79
EOG Resources
EOG
$65.8B
| $23.5M | 0.24% |
119,851
-6,545
| -5% | -$1.28M |
|
80
Simon Property Group
SPG
$58.7B
| $22.6M | 0.23% |
137,905
-5,785
| -4% | -$949K |
|
81
Lowe's Companies
LOW
$146B
| $22.4M | 0.23% |
458,926
-25,324
| -5% | -$1.24M |
|
82
Texas Instruments
TXN
$178B
| $22.4M | 0.23% |
475,849
-30,966
| -6% | -$1.46M |
|
83
Accenture
ACN
$158B
| $22.3M | 0.23% |
279,526
-14,837
| -5% | -$1.18M |
|
84
Duke Energy
DUK
$94.5B
| $22.1M | 0.23% |
310,003
-16,893
| -5% | -$1.2M |
|
85
Halliburton
HAL
$18.4B
| $22M | 0.23% |
373,379
-19,374
| -5% | -$1.14M |
|
86
Costco
COST
$421B
| $21.5M | 0.22% |
192,957
-9,351
| -5% | -$1.04M |
|
87
Thermo Fisher Scientific
TMO
$183B
| $20.7M | 0.21% |
171,958
+4,635
| +3% | +$557K |
|
88
Emerson Electric
EMR
$72.9B
| $20.6M | 0.21% |
308,485
-17,471
| -5% | -$1.17M |
|
89
PNC Financial Services
PNC
$80.7B
| $20.4M | 0.21% |
234,355
-12,027
| -5% | -$1.05M |
|
90
Phillips 66
PSX
$52.8B
| $19.9M | 0.2% |
257,904
-19,699
| -7% | -$1.52M |
|
91
Danaher
DHR
$143B
| $19.8M | 0.2% |
263,594
-14,034
| -5% | -$1.05M |
|
92
General Motors
GM
$55B
| $19.7M | 0.2% |
572,045
+44,674
| +8% | +$1.54M |
|
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $19.5M | 0.2% |
104,489
-73,320
| -41% | -$13.7M |
|
94
Capital One
COF
$142B
| $19.4M | 0.2% |
251,402
-15,560
| -6% | -$1.2M |
|
95
Lockheed Martin
LMT
$105B
| $19.3M | 0.2% |
118,483
-6,099
| -5% | -$996K |
|
96
Morgan Stanley
MS
$237B
| $19.2M | 0.2% |
615,538
-25,967
| -4% | -$809K |
|
97
TJX Companies
TJX
$155B
| $18.9M | 0.2% |
312,088
-17,218
| -5% | -$1.04M |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $18.7M | 0.19% |
221,066
-11,962
| -5% | -$1.01M |
|
99
Kimberly-Clark
KMB
$42.5B
| $18.4M | 0.19% |
166,490
-10,220
| -6% | -$1.13M |
|
100
NextEra Energy, Inc.
NEE
$148B
| $18.3M | 0.19% |
191,057
-8,361
| -4% | -$799K |
|