TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+3.3%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.53B
AUM Growth
+$7.53B
(-4.8%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
1,535
New
29
Increased
48
Reduced
1,426
Closed
30
Top Buys
| 1 |
S&P Global
SPGI
|
$9.21M |
| 2 |
Digital Realty Trust
DLR
|
$5.19M |
| 3 |
Ulta Beauty
ULTA
|
$4.94M |
| 4 |
TransDigm Group
TDG
|
$4.53M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$3.25M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$20M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$9.75M |
| 4 |
Microsoft
MSFT
|
$9.26M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$9.16M |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $18.6M | 0.25% |
125,337
-10,335
| -8% | -$1.54M |
|
77
Abbott
ABT
$230B
| $18.5M | 0.25% |
470,928
-37,535
| -7% | -$1.48M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $18.4M | 0.24% |
283,404
-22,814
| -7% | -$1.48M |
|
79
DuPont de Nemours
DD
$31.6B
| $18.1M | 0.24% |
364,292
-14,470
| -4% | -$719K |
|
80
ConocoPhillips
COP
$118B
| $17.5M | 0.23% |
401,784
-24,443
| -6% | -$1.07M |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $17.2M | 0.23% |
633,698
-37,261
| -6% | -$1.01M |
|
82
Biogen
BIIB
$20.8B
| $17.2M | 0.23% |
71,070
-4,401
| -6% | -$1.06M |
|
83
Kraft Heinz
KHC
$31.9B
| $17.1M | 0.23% |
193,308
-11,760
| -6% | -$1.04M |
|
84
TJX Companies
TJX
$155B
| $16.6M | 0.22% |
214,483
-16,401
| -7% | -$1.27M |
|
85
Salesforce
CRM
$245B
| $16.4M | 0.22% |
206,621
-10,548
| -5% | -$838K |
|
86
Southern Company
SO
$101B
| $16.3M | 0.22% |
304,505
-10,111
| -3% | -$542K |
|
87
Kimberly-Clark
KMB
$42.5B
| $16.1M | 0.21% |
116,840
-7,742
| -6% | -$1.06M |
|
88
American Express
AXP
$225B
| $15.9M | 0.21% |
262,271
-21,232
| -7% | -$1.29M |
|
89
Ford
F
$46.2B
| $15.9M | 0.21% |
1,265,965
-78,237
| -6% | -$983K |
|
90
American Tower
AMT
$91.9B
| $15.6M | 0.21% |
137,745
-8,436
| -6% | -$958K |
|
91
Dominion Energy
D
$50.3B
| $15.6M | 0.21% |
199,927
-5,716
| -3% | -$445K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $15.6M | 0.21% |
205,308
-25,257
| -11% | -$1.91M |
|
93
Adobe
ADBE
$148B
| $15.5M | 0.21% |
162,289
-9,607
| -6% | -$920K |
|
94
EOG Resources
EOG
$65.8B
| $14.9M | 0.2% |
178,533
-11,110
| -6% | -$927K |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $14.7M | 0.19% |
141,731
-10,117
| -7% | -$1.05M |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $14.5M | 0.19% |
268,592
-16,969
| -6% | -$915K |
|
97
Caterpillar
CAT
$194B
| $14.4M | 0.19% |
189,431
-11,401
| -6% | -$864K |
|
98
MetLife
MET
$53.6B
| $14.2M | 0.19% |
356,453
-22,491
| -6% | -$896K |
|
99
Blackrock
BLK
$170B
| $14M | 0.19% |
40,812
-2,728
| -6% | -$934K |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $13.8M | 0.18% |
112,883
-6,909
| -6% | -$844K |
|