TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+6.41%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.11B
AUM Growth
+$9.11B
(+2.9%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,541
New
21
Increased
126
Reduced
1,361
Closed
29
Top Buys
| 1 |
Kinder Morgan
KMI
|
$16.5M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.24M |
| 3 |
Keysight
KEYS
|
$5.09M |
| 4 |
Royal Caribbean
RCL
|
$4.83M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.73M |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$5.51M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$5.21M |
| 4 |
Exxon Mobil
XOM
|
$4.26M |
| 5 |
URS
URS CORP
URS
|
$3.61M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$142B
| $17.5M | 0.19% |
211,413
-6,595
| -3% | -$544K |
|
102
FedEx
FDX
$53.2B
| $17.4M | 0.19% |
100,168
-2,927
| -3% | -$508K |
|
103
Bank of New York Mellon
BK
$73.8B
| $17.4M | 0.19% |
428,061
-11,433
| -3% | -$464K |
|
104
Blackrock
BLK
$170B
| $17.3M | 0.19% |
48,438
-557
| -1% | -$199K |
|
105
Dominion Energy
D
$50.3B
| $17.1M | 0.19% |
222,036
-4,263
| -2% | -$328K |
|
|
YHOO
106
DELISTED
Yahoo Inc
YHOO
| $16.9M | 0.19% |
335,022
-24,227
| -7% | -$1.22M |
|
107
Southern Company
SO
$101B
| $16.8M | 0.18% |
342,161
-5,713
| -2% | -$281K |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.6M | 0.18% |
190,979
-4,077
| -2% | -$353K |
|
109
General Dynamics
GD
$86.8B
| $16.5M | 0.18% |
119,714
-3,637
| -3% | -$501K |
|
110
Kimberly-Clark
KMB
$42.5B
| $16.4M | 0.18% |
141,629
-3,596
| -2% | -$1.14M |
|
111
Emerson Electric
EMR
$72.9B
| $16.3M | 0.18% |
263,761
-7,299
| -3% | -$451K |
|
|
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.2M | 0.18% |
106,660
-1,548
| -1% | -$235K |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $15.9M | 0.17% |
192,581
-3,927
| -2% | -$324K |
|
114
Prudential Financial
PRU
$37.8B
| $15.8M | 0.17% |
174,158
-4,499
| -3% | -$407K |
|
115
Delta Air Lines
DAL
$40B
| $15.7M | 0.17% |
318,254
-9,156
| -3% | -$450K |
|
116
Automatic Data Processing
ADP
$121B
| $15.3M | 0.17% |
183,306
-3,472
| -2% | -$2.45M |
|
117
Baxter International
BAX
$12.1B
| $15.1M | 0.17% |
206,091
-4,286
| -2% | -$314K |
|
118
Phillips 66
PSX
$52.8B
| $15.1M | 0.17% |
210,478
-6,586
| -3% | -$472K |
|
119
American Tower
AMT
$91.9B
| $14.9M | 0.16% |
150,758
-3,098
| -2% | -$306K |
|
120
Chubb
CB
$111B
| $14.5M | 0.16% |
126,147
-4,233
| -3% | -$486K |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $14.4M | 0.16% |
110,796
-2,625
| -2% | -$340K |
|
122
Micron Technology
MU
$133B
| $14.3M | 0.16% |
408,190
-7,699
| -2% | -$270K |
|
|
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14M | 0.15% |
223,906
-6,784
| -3% | -$425K |
|
|
ALXN
124
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14M | 0.15% |
75,400
-1,428
| -2% | -$264K |
|
125
CSX Corp
CSX
$60.2B
| $13.7M | 0.15% |
378,507
-9,711
| -3% | -$352K |
|