TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+2.36%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.05B
AUM Growth
+$9.05B
(-0.71%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,529
New
18
Increased
718
Reduced
768
Closed
23
Top Buys
| 1 |
American Airlines Group
AAL
|
$14.2M |
| 2 |
AGN
Allergan plc
AGN
|
$13.5M |
| 3 |
Medtronic
MDT
|
$13.4M |
| 4 |
Qorvo
QRVO
|
$10.7M |
| 5 |
HCA Healthcare
HCA
|
$8.29M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$24.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.9M |
| 3 |
Skyworks Solutions
SWKS
|
$9.85M |
| 4 |
Hanesbrands
HBI
|
$7.03M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$6.91M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $22.1M | 0.24% |
319,214
-6,558
| -2% | -$455K |
|
77
Accenture
ACN
$158B
| $22M | 0.24% |
235,156
-3,458
| -1% | -$324K |
|
78
HP
HPQ
$26.8B
| $21.2M | 0.23% |
680,450
-29,216
| -4% | -$910K |
|
79
MetLife
MET
$53.6B
| $21.1M | 0.23% |
418,343
-13,646
| -3% | -$690K |
|
80
Occidental Petroleum
OXY
$45.6B
| $21.1M | 0.23% |
288,475
-6,388
| -2% | -$466K |
|
81
Morgan Stanley
MS
$237B
| $20.6M | 0.23% |
577,196
-3,372
| -0.6% | -$120K |
|
82
Lockheed Martin
LMT
$105B
| $20.4M | 0.23% |
100,425
-1,688
| -2% | -$343K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $20.4M | 0.23% |
180,930
-3,142
| -2% | -$354K |
|
84
Duke Energy
DUK
$94.5B
| $20.3M | 0.22% |
264,891
-4,062
| -2% | -$312K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $20M | 0.22% |
148,546
-3,566
| -2% | -$479K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $19.9M | 0.22% |
71,774
-7,500
| -9% | -$2.08M |
|
87
McKesson
MCK
$85.9B
| $19.7M | 0.22% |
87,171
-1,004
| -1% | -$227K |
|
88
Target
TGT
$42B
| $19.6M | 0.22% |
238,464
-3,746
| -2% | -$307K |
|
89
DuPont de Nemours
DD
$31.6B
| $19.5M | 0.22% |
407,408
-13,861
| -3% | -$665K |
|
90
Danaher
DHR
$143B
| $19.5M | 0.22% |
229,877
-2,590
| -1% | -$220K |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19.2M | 0.21% |
220,129
-3,777
| -2% | -$329K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $19M | 0.21% |
744,291
-29,499
| -4% | -$754K |
|
93
General Motors
GM
$55B
| $19M | 0.21% |
506,421
-6,784
| -1% | -$254K |
|
94
EOG Resources
EOG
$65.8B
| $18.8M | 0.21% |
205,324
-3,060
| -1% | -$281K |
|
95
PNC Financial Services
PNC
$80.7B
| $18.2M | 0.2% |
194,934
-5,162
| -3% | -$481K |
|
96
Caterpillar
CAT
$194B
| $18.2M | 0.2% |
226,934
-3,274
| -1% | -$262K |
|
97
TJX Companies
TJX
$155B
| $17.9M | 0.2% |
255,586
-6,374
| -2% | -$447K |
|
98
Blackrock
BLK
$170B
| $17.4M | 0.19% |
47,494
-944
| -2% | -$345K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $17.3M | 0.19% |
166,018
+43
| +0% | +$4.47K |
|
100
Bank of New York Mellon
BK
$73.8B
| $16.8M | 0.19% |
417,014
-11,047
| -3% | -$445K |
|