TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+0.43%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.67B
AUM Growth
+$8.67B
(-4.1%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,524
New
18
Increased
43
Reduced
1,440
Closed
22
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$6.75M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.02M |
| 4 |
CNO Financial Group
CNO
|
$3.07M |
| 5 |
Douglas Emmett
DEI
|
$2.95M |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.19M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$8.81M |
| 4 |
Qorvo
QRVO
|
$6.07M |
| 5 |
Microsoft
MSFT
|
$5.57M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $21.1M | 0.24% |
329,573
-9,392
| -3% | -$601K |
|
|
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21M | 0.24% |
644,199
-40,338
| -6% | -$1.31M |
|
78
Colgate-Palmolive
CL
$67.7B
| $20.2M | 0.23% |
309,571
-9,643
| -3% | -$631K |
|
79
DuPont de Nemours
DD
$31.6B
| $20.2M | 0.23% |
394,550
-12,858
| -3% | -$658K |
|
80
HP
HPQ
$26.8B
| $19.7M | 0.23% |
657,669
-22,781
| -3% | -$684K |
|
81
Simon Property Group
SPG
$58.7B
| $19.6M | 0.23% |
113,325
-3,049
| -3% | -$528K |
|
82
Texas Instruments
TXN
$178B
| $19.5M | 0.23% |
378,769
-13,255
| -3% | -$683K |
|
83
Danaher
DHR
$143B
| $19.2M | 0.22% |
224,201
-5,676
| -2% | -$486K |
|
84
Target
TGT
$42B
| $19M | 0.22% |
232,458
-6,006
| -3% | -$490K |
|
85
McKesson
MCK
$85.9B
| $19M | 0.22% |
84,303
-2,868
| -3% | -$645K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $18.8M | 0.22% |
144,922
-3,624
| -2% | -$470K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $18.7M | 0.22% |
707,054
-37,237
| -5% | -$983K |
|
88
Caterpillar
CAT
$194B
| $18.6M | 0.22% |
219,771
-7,163
| -3% | -$608K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $18.5M | 0.21% |
173,337
-7,593
| -4% | -$809K |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18.4M | 0.21% |
215,634
-4,495
| -2% | -$383K |
|
|
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.3M | 0.21% |
102,919
-2,243
| -2% | -$400K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $18.2M | 0.21% |
66,574
-5,200
| -7% | -$1.42M |
|
93
Lockheed Martin
LMT
$105B
| $18.1M | 0.21% |
97,407
-3,018
| -3% | -$561K |
|
94
PNC Financial Services
PNC
$80.7B
| $18M | 0.21% |
188,561
-6,373
| -3% | -$610K |
|
95
Duke Energy
DUK
$94.5B
| $17.8M | 0.21% |
251,771
-13,120
| -5% | -$927K |
|
96
Capital One
COF
$142B
| $17.5M | 0.2% |
198,939
-7,563
| -4% | -$665K |
|
97
EOG Resources
EOG
$65.8B
| $17.5M | 0.2% |
199,853
-5,471
| -3% | -$479K |
|
98
Bank of New York Mellon
BK
$73.8B
| $17.1M | 0.2% |
408,313
-8,701
| -2% | -$365K |
|
|
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
| $17M | 0.2% |
183,057
-5,179
| -3% | -$481K |
|
100
TJX Companies
TJX
$155B
| $16.4M | 0.19% |
247,711
-7,875
| -3% | -$521K |
|