TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+6.41%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.11B
AUM Growth
+$254M
(+2.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,541
New
21
Increased
122
Reduced
1,364
Closed
29
Top Buys
| 1 |
Kinder Morgan
KMI
|
$16.5M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.24M |
| 3 |
Keysight
KEYS
|
$5.09M |
| 4 |
Royal Caribbean
RCL
|
$4.83M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.73M |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$5.51M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$5.21M |
| 4 |
Exxon Mobil
XOM
|
$4.26M |
| 5 |
URS
URS CORP
URS
|
$3.61M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $23M | 0.25% |
773,790
-14,108
| -2% | -$420K |
|
77
Booking.com
BKNG
$179B
| $22.7M | 0.25% |
19,908
-456
| -2% | -$520K |
|
78
Ford
F
$46.3B
| $22.7M | 0.25% |
1,463,495
-42,835
| -3% | -$664K |
|
79
Colgate-Palmolive
CL
$67.4B
| $22.5M | 0.25% |
325,772
-7,660
| -2% | -$530K |
|
80
Morgan Stanley
MS
$238B
| $22.5M | 0.25% |
580,568
-14,208
| -2% | -$551K |
|
81
Duke Energy
DUK
$94.8B
| $22.5M | 0.25% |
268,953
-5,740
| -2% | -$480K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $22M | 0.24% |
184,072
-19,671
| -10% | -$2.35M |
|
83
Simon Property Group
SPG
$59.3B
| $21.5M | 0.24% |
118,177
-2,519
| -2% | -$459K |
|
84
Texas Instruments
TXN
$167B
| $21.5M | 0.24% |
401,667
-12,955
| -3% | -$693K |
|
85
Accenture
ACN
$155B
| $21.3M | 0.23% |
238,614
-6,551
| -3% | -$585K |
|
86
Caterpillar
CAT
$195B
| $21.1M | 0.23% |
230,208
-13,637
| -6% | -$1.25M |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $20.9M | 0.23% |
79,274
-4,500
| -5% | -$1.19M |
|
88
Danaher
DHR
$140B
| $19.9M | 0.22% |
345,872
-6,381
| -2% | -$368K |
|
89
Lockheed Martin
LMT
$105B
| $19.7M | 0.22% |
102,113
-2,664
| -3% | -$513K |
|
90
DuPont de Nemours
DD
$31.6B
| $19.2M | 0.21% |
208,809
-7,272
| -3% | -$669K |
|
91
EOG Resources
EOG
$65.9B
| $19.2M | 0.21% |
208,384
-4,239
| -2% | -$390K |
|
92
Thermo Fisher Scientific
TMO
$182B
| $19.1M | 0.21% |
152,112
-2,830
| -2% | -$355K |
|
|
COV
93
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.9M | 0.21% |
184,894
+9,439
| +5% | +$965K |
|
94
Target
TGT
$42.3B
| $18.4M | 0.2% |
242,210
-3,914
| -2% | -$297K |
|
95
McKesson
MCK
$86.3B
| $18.3M | 0.2% |
88,175
-1,774
| -2% | -$368K |
|
96
PNC Financial Services
PNC
$81.3B
| $18.3M | 0.2% |
200,096
-9,850
| -5% | -$899K |
|
97
TJX Companies
TJX
$157B
| $18M | 0.2% |
523,920
-14,336
| -3% | -$492K |
|
98
General Motors
GM
$55.3B
| $17.9M | 0.2% |
513,205
-10,309
| -2% | -$360K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $17.6M | 0.19% |
663,900
-13,992
| -2% | -$372K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 0.19% |
85,789
-6,400
| -7% | -$1.32M |
|