TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+5.89%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.67B
AUM Growth
+$7.67B
(+2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,531
New
22
Increased
200
Reduced
1,282
Closed
26
Top Buys
| 1 |
Incyte
INCY
|
$6.65M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$4.26M |
| 3 |
Abbott
ABT
|
$3.09M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.77M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$2.76M |
Top Sells
| 1 |
Apple
AAPL
|
$9.25M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$8.64M |
| 3 |
STJ
St Jude Medical
STJ
|
$7.39M |
| 4 |
Idexx Laboratories
IDXX
|
$6.14M |
| 5 |
Procter & Gamble
PG
|
$4.91M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $18.5M | 0.24% |
136,093
-3,305
| -2% | -$450K |
|
77
ConocoPhillips
COP
$118B
| $18M | 0.23% |
361,089
-10,077
| -3% | -$503K |
|
78
Morgan Stanley
MS
$236B
| $18M | 0.23% |
419,850
-12,140
| -3% | -$520K |
|
79
NextEra Energy, Inc.
NEE
$147B
| $17.5M | 0.23% |
136,620
-3,356
| -2% | -$431K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $17.5M | 0.23% |
114,066
-4,269
| -4% | -$656K |
|
81
American Express
AXP
$225B
| $17.5M | 0.23% |
221,202
-9,106
| -4% | -$720K |
|
82
Biogen
BIIB
$20.7B
| $17.2M | 0.22% |
63,084
-2,094
| -3% | -$573K |
|
83
PNC Financial Services
PNC
$80.5B
| $17.1M | 0.22% |
142,047
-3,691
| -3% | -$444K |
|
84
American International
AIG
$45B
| $17M | 0.22% |
271,900
-20,407
| -7% | -$1.27M |
|
85
MetLife
MET
$53.6B
| $16.8M | 0.22% |
317,677
-11,583
| -4% | -$612K |
|
86
Duke Energy
DUK
$94.6B
| $16.8M | 0.22% |
204,414
-1,967
| -1% | -$161K |
|
87
EOG Resources
EOG
$65.6B
| $16.4M | 0.21% |
168,540
-4,146
| -2% | -$404K |
|
88
Simon Property Group
SPG
$58.7B
| $16.1M | 0.21% |
93,447
-685
| -0.7% | -$118K |
|
89
Caterpillar
CAT
$194B
| $15.9M | 0.21% |
171,362
-3,905
| -2% | -$362K |
|
90
Kraft Heinz
KHC
$31.9B
| $15.8M | 0.21% |
174,256
-4,422
| -2% | -$402K |
|
91
Salesforce
CRM
$245B
| $15.8M | 0.21% |
191,351
+126
| +0.1% | +$10.4K |
|
92
General Dynamics
GD
$86.7B
| $15.6M | 0.2% |
83,150
-2,599
| -3% | -$487K |
|
93
Danaher
DHR
$143B
| $15.2M | 0.2% |
178,257
-4,086
| -2% | -$349K |
|
|
RAI
94
DELISTED
Reynolds American Inc
RAI
| $15.2M | 0.2% |
241,646
-6,080
| -2% | -$383K |
|
95
American Tower
AMT
$91.5B
| $15.2M | 0.2% |
124,819
-2,702
| -2% | -$328K |
|
96
TJX Companies
TJX
$155B
| $15.1M | 0.2% |
190,474
-4,812
| -2% | -$381K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $14.5M | 0.19% |
128,118
-3,086
| -2% | -$349K |
|
98
Charles Schwab
SCHW
$174B
| $14.5M | 0.19% |
354,949
-6,432
| -2% | -$262K |
|
99
Southern Company
SO
$101B
| $14.4M | 0.19% |
289,567
-4,004
| -1% | -$199K |
|
100
Bank of New York Mellon
BK
$73.6B
| $14.3M | 0.19% |
303,127
-13,612
| -4% | -$643K |
|