TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+2.28%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.7B
AUM Growth
+$9.7B
(-3.9%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,531
New
15
Increased
44
Reduced
1,451
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$23.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.25M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$4.17M |
| 4 |
RenaissanceRe
RNR
|
$4.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
Exxon Mobil
XOM
|
$12.4M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$8.61M |
| 5 |
Microsoft
MSFT
|
$8.31M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.3B
| $18.1M | 0.19% |
255,166
-13,592
| -5% | -$965K |
|
102
McKesson
MCK
$85.9B
| $17.8M | 0.18% |
100,987
-5,375
| -5% | -$949K |
|
103
Bank of New York Mellon
BK
$73.8B
| $17.6M | 0.18% |
498,078
-33,722
| -6% | -$1.19M |
|
104
Baxter International
BAX
$12.1B
| $17.5M | 0.18% |
238,364
-12,921
| -5% | -$951K |
|
105
Blackrock
BLK
$170B
| $17.3M | 0.18% |
55,136
-3,696
| -6% | -$1.16M |
|
106
Prudential Financial
PRU
$37.8B
| $17.2M | 0.18% |
203,177
-11,206
| -5% | -$949K |
|
107
Southern Company
SO
$101B
| $17.1M | 0.18% |
389,644
-18,627
| -5% | -$818K |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $16.9M | 0.17% |
129,001
-7,298
| -5% | -$956K |
|
109
LyondellBasell Industries
LYB
$17.4B
| $16.9M | 0.17% |
189,507
-12,767
| -6% | -$1.14M |
|
110
Target
TGT
$42B
| $16.8M | 0.17% |
277,371
-15,305
| -5% | -$926K |
|
|
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.7M | 0.17% |
121,757
-8,767
| -7% | -$1.2M |
|
112
Automatic Data Processing
ADP
$121B
| $16.3M | 0.17% |
211,434
-11,480
| -5% | -$887K |
|
113
FedEx
FDX
$53.2B
| $16.3M | 0.17% |
123,223
-14,595
| -11% | -$1.93M |
|
|
AGN
114
DELISTED
ALLERGAN INC
AGN
| $16.3M | 0.17% |
130,977
-6,618
| -5% | -$821K |
|
|
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.1M | 0.17% |
63,736
-3,522
| -5% | -$890K |
|
|
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.9M | 0.16% |
207,919
-18,346
| -8% | -$1.4M |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $15.7M | 0.16% |
76,444
-4,145
| -5% | -$853K |
|
118
Eaton
ETN
$134B
| $15.7M | 0.16% |
208,573
-11,135
| -5% | -$836K |
|
119
General Dynamics
GD
$86.8B
| $15.5M | 0.16% |
142,682
-12,242
| -8% | -$1.33M |
|
120
Freeport-McMoran
FCX
$66.3B
| $15.1M | 0.16% |
455,670
-25,027
| -5% | -$828K |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| $15M | 0.15% |
242,158
-16,249
| -6% | -$1M |
|
|
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
| $14.9M | 0.15% |
174,906
-13,011
| -7% | -$1.11M |
|
|
YHOO
123
DELISTED
Yahoo Inc
YHOO
| $14.8M | 0.15% |
412,001
-24,836
| -6% | -$892K |
|
124
Deere & Co
DE
$127B
| $14.7M | 0.15% |
162,238
-15,031
| -8% | -$1.36M |
|
|
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.7M | 0.15% |
261,676
-14,231
| -5% | -$798K |
|