TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+2.36%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.05B
AUM Growth
+$9.05B
(-0.71%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,529
New
18
Increased
718
Reduced
768
Closed
23
Top Buys
| 1 |
American Airlines Group
AAL
|
$14.2M |
| 2 |
AGN
Allergan plc
AGN
|
$13.5M |
| 3 |
Medtronic
MDT
|
$13.4M |
| 4 |
Qorvo
QRVO
|
$10.7M |
| 5 |
HCA Healthcare
HCA
|
$8.29M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$24.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.9M |
| 3 |
Skyworks Solutions
SWKS
|
$9.85M |
| 4 |
Hanesbrands
HBI
|
$7.03M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$6.91M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $16.3M | 0.18% |
98,641
-1,527
| -2% | -$253K |
|
102
Capital One
COF
$142B
| $16.3M | 0.18% |
206,502
-4,911
| -2% | -$387K |
|
|
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
| $16M | 0.18% |
188,236
-2,743
| -1% | -$233K |
|
104
General Dynamics
GD
$86.8B
| $16M | 0.18% |
117,973
-1,741
| -1% | -$236K |
|
105
Phillips 66
PSX
$52.8B
| $16M | 0.18% |
203,472
-7,006
| -3% | -$551K |
|
|
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.8M | 0.17% |
105,162
-1,498
| -1% | -$225K |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $15.7M | 0.17% |
189,677
-2,904
| -2% | -$240K |
|
108
Dominion Energy
D
$50.3B
| $15.6M | 0.17% |
220,184
-1,852
| -0.8% | -$131K |
|
109
Elevance Health
ELV
$72.4B
| $15.4M | 0.17% |
99,879
-2,769
| -3% | -$428K |
|
110
Automatic Data Processing
ADP
$121B
| $15.2M | 0.17% |
177,885
-5,421
| -3% | -$464K |
|
111
Salesforce
CRM
$245B
| $15.1M | 0.17% |
226,519
+3,373
| +2% | +$225K |
|
112
Southern Company
SO
$101B
| $15.1M | 0.17% |
340,636
-1,525
| -0.4% | -$67.5K |
|
113
American Tower
AMT
$91.9B
| $14.9M | 0.16% |
158,196
+7,438
| +5% | +$700K |
|
114
Kimberly-Clark
KMB
$42.5B
| $14.7M | 0.16% |
136,823
-4,806
| -3% | -$515K |
|
115
Emerson Electric
EMR
$72.9B
| $14.5M | 0.16% |
256,523
-7,238
| -3% | -$410K |
|
|
YHOO
116
DELISTED
Yahoo Inc
YHOO
| $14.5M | 0.16% |
325,929
-9,093
| -3% | -$404K |
|
117
Cognizant
CTSH
$35.1B
| $14.2M | 0.16% |
228,226
-3,320
| -1% | -$207K |
|
|
118
American Airlines Group
AAL
$8.87B
| $14.2M | 0.16% |
+268,526
| New | +$14.2M |
|
119
Kroger
KR
$45.1B
| $14.1M | 0.16% |
183,940
-2,801
| -1% | -$215K |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $14M | 0.16% |
131,668
-2,069
| -2% | -$220K |
|
121
Halliburton
HAL
$18.4B
| $14M | 0.15% |
318,096
-4,157
| -1% | -$182K |
|
122
Baxter International
BAX
$12.1B
| $13.9M | 0.15% |
203,129
-2,962
| -1% | -$203K |
|
123
Delta Air Lines
DAL
$40B
| $13.9M | 0.15% |
308,587
-9,667
| -3% | -$435K |
|
124
Chubb
CB
$111B
| $13.7M | 0.15% |
122,549
-3,598
| -3% | -$401K |
|
125
Prudential Financial
PRU
$37.8B
| $13.7M | 0.15% |
169,966
-4,192
| -2% | -$337K |
|