TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+5.09%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.68B
AUM Growth
+$9.68B
(-0.21%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,536
New
20
Increased
789
Reduced
699
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$7.56M |
| 2 |
DNOW Inc
DNOW
|
$3.93M |
| 3 |
Navient
NAVI
|
$3.12M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$2.94M |
| 5 |
TIME
Time Inc.
TIME
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$7.54M |
| 4 |
Fidelity National Financial
FNF
|
$7.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.84M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.87% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $23.8M | 0.25% |
307,518
-18,937
| -6% | -$1.47M |
|
77
eBay
EBAY
$41.2B
| $23.8M | 0.25% |
475,516
-35,786
| -7% | -$1.79M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $23.1M | 0.24% |
210,556
-10,510
| -5% | -$1.15M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $22.5M | 0.23% |
853,513
-35,513
| -4% | -$935K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $22.3M | 0.23% |
322,252
-18,342
| -5% | -$1.27M |
|
81
Duke Energy
DUK
$94.5B
| $21.9M | 0.23% |
294,844
-15,159
| -5% | -$1.12M |
|
82
Simon Property Group
SPG
$58.7B
| $21.5M | 0.22% |
129,512
-8,393
| -6% | -$2.84M |
|
83
Texas Instruments
TXN
$178B
| $21.5M | 0.22% |
449,976
-25,873
| -5% | -$1.24M |
|
84
Accenture
ACN
$158B
| $21.3M | 0.22% |
263,925
-15,601
| -6% | -$1.26M |
|
85
Costco
COST
$421B
| $21M | 0.22% |
182,724
-10,233
| -5% | -$1.18M |
|
|
AGN
86
DELISTED
ALLERGAN INC
AGN
| $21M | 0.22% |
124,051
-6,926
| -5% | -$1.17M |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $20.9M | 0.22% |
80,074
-20,300
| -20% | -$5.29M |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $20.7M | 0.21% |
105,889
+1,400
| +1% | +$274K |
|
89
Lowe's Companies
LOW
$146B
| $20M | 0.21% |
415,777
-43,149
| -9% | -$2.07M |
|
90
General Motors
GM
$55B
| $19.9M | 0.21% |
548,240
-23,805
| -4% | -$864K |
|
91
PNC Financial Services
PNC
$80.7B
| $19.8M | 0.2% |
222,677
-11,678
| -5% | -$1.04M |
|
92
Danaher
DHR
$143B
| $19.7M | 0.2% |
250,803
-12,791
| -5% | -$1.01M |
|
93
Capital One
COF
$142B
| $19.7M | 0.2% |
238,289
-13,113
| -5% | -$1.08M |
|
94
Thermo Fisher Scientific
TMO
$183B
| $19.6M | 0.2% |
166,316
-5,642
| -3% | -$666K |
|
95
Emerson Electric
EMR
$72.9B
| $19.4M | 0.2% |
292,554
-15,931
| -5% | -$1.06M |
|
96
Phillips 66
PSX
$52.8B
| $19M | 0.2% |
235,899
-22,005
| -9% | -$1.77M |
|
97
Morgan Stanley
MS
$237B
| $18.9M | 0.19% |
583,497
-32,041
| -5% | -$1.04M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $18.6M | 0.19% |
181,817
-9,240
| -5% | -$947K |
|
99
McKesson
MCK
$85.9B
| $17.9M | 0.18% |
96,126
-4,861
| -5% | -$905K |
|
100
Lockheed Martin
LMT
$105B
| $17.9M | 0.18% |
111,144
-7,339
| -6% | -$1.18M |
|