TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+3.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.59B
AUM Growth
+$7.59B
(-1%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,543
New
38
Increased
915
Reduced
561
Closed
28
Top Buys
| 1 |
DXC Technology
DXC
|
$6.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.82M |
| 3 |
Valvoline
VVV
|
$3.54M |
| 4 |
Hilton Worldwide
HLT
|
$3.45M |
| 5 |
Sabre
SABR
|
$3.11M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$11.9M |
| 2 |
Apple
AAPL
|
$9.8M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$7.21M |
| 4 |
CSC
Computer Sciences
CSC
|
$7.06M |
| 5 |
Microsoft
MSFT
|
$6.11M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $18.4M | 0.24% | 426,309 -19,739 | -4% | -$853K |
|
77
Colgate-Palmolive
CL
$67.9B
| $18.4M | 0.24% | 248,179 -9,777 | -4% | -$725K |
|
78
Netflix
NFLX
$513B
| $18.1M | 0.24% | 121,100 -4,659 | -4% | -$696K |
|
79
Morgan Stanley
MS
$240B
| $17.8M | 0.23% | 400,194 -19,656 | -5% | -$876K |
|
80
Caterpillar
CAT
$196B
| $17.8M | 0.23% | 165,536 -5,826 | -3% | -$626K |
|
81
American Express
AXP
$231B
| $17.8M | 0.23% | 210,945 -10,257 | -5% | -$864K |
|
82
PNC Financial Services
PNC
$81.7B
| $17M | 0.22% | 135,961 -6,086 | -4% | -$760K |
|
83
PayPal
PYPL
$67.1B
| $16.8M | 0.22% | 313,892 -14,244 | -4% | -$764K |
|
84
MetLife
MET
$54.1B
| $16.7M | 0.22% | 303,573 -14,104 | -4% | -$775K |
|
85
Duke Energy
DUK
$95.3B
| $16.4M | 0.22% | 196,647 -7,767 | -4% | -$649K |
|
86
Biogen
BIIB
$19.4B
| $16.3M | 0.21% | 60,021 -3,063 | -5% | -$831K |
|
87
Salesforce
CRM
$245B
| $16.3M | 0.21% | 187,874 -3,477 | -2% | -$301K |
|
88
American Tower
AMT
$95.5B
| $15.8M | 0.21% | 119,416 -5,403 | -4% | -$715K |
|
89
General Dynamics
GD
$87.3B
| $15.8M | 0.21% | 79,678 -3,472 | -4% | -$688K |
|
90
American International
AIG
$45.1B
| $15.4M | 0.2% | 247,109 -24,791 | -9% | -$1.55M |
|
91
ConocoPhillips
COP
$124B
| $15.3M | 0.2% | 347,589 -13,500 | -4% | -$593K |
|
|
RAI
92
DELISTED
Reynolds American Inc
RAI
| $15.1M | 0.2% | 232,501 -9,145 | -4% | -$595K |
|
93
FedEx
FDX
$54.5B
| $15M | 0.2% | 69,115 -2,525 | -4% | -$549K |
|
94
Bank of New York Mellon
BK
$74.5B
| $14.9M | 0.2% | 292,175 -10,952 | -4% | -$559K |
|
95
Charles Schwab
SCHW
$174B
| $14.7M | 0.19% | 341,882 -13,067 | -4% | -$561K |
|
96
EOG Resources
EOG
$68.2B
| $14.7M | 0.19% | 162,196 -6,344 | -4% | -$574K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $14.6M | 0.19% | 123,292 -4,826 | -4% | -$571K |
|
98
Danaher
DHR
$147B
| $14.5M | 0.19% | 171,624 -6,633 | -4% | -$560K |
|
99
Blackrock
BLK
$175B
| $14.4M | 0.19% | 34,066 -1,489 | -4% | -$629K |
|
100
Kraft Heinz
KHC
$33.1B
| $14.4M | 0.19% | 167,638 -6,618 | -4% | -$567K |
|