TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
+$7.45B
(-1.1%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
355
Reduced
1,123
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
$18M |
| 2 |
Fortive
FTV
|
$4.71M |
| 3 |
Johnson Controls International
JCI
|
$4.18M |
| 4 |
Sally Beauty Holdings
SBH
|
$2.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.58M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$17.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$8.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.93M |
| 5 |
GE Aerospace
GE
|
$6.63M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $13.7M | 0.18% |
194,086
-11,222
| -5% | -$791K |
|
102
Kinder Morgan
KMI
$59.4B
| $13.7M | 0.18% |
591,233
-2,455
| -0.4% | -$56.8K |
|
103
PNC Financial Services
PNC
$80.7B
| $13.6M | 0.18% |
151,337
-10,665
| -7% | -$961K |
|
104
Blackrock
BLK
$170B
| $13.6M | 0.18% |
37,575
-3,237
| -8% | -$1.17M |
|
|
105
Johnson Controls International
JCI
$68.9B
| $13.5M | 0.18% |
290,702
+80,344
| +38% | +$4.18M |
|
106
FedEx
FDX
$53.2B
| $13.1M | 0.18% |
75,231
-5,761
| -7% | -$1.01M |
|
107
Bank of New York Mellon
BK
$73.8B
| $13.1M | 0.18% |
328,808
-20,642
| -6% | -$823K |
|
108
Netflix
NFLX
$521B
| $13M | 0.17% |
132,034
-6,924
| -5% | -$682K |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $12.5M | 0.17% |
108,034
-4,849
| -4% | -$560K |
|
110
Automatic Data Processing
ADP
$121B
| $12.4M | 0.17% |
140,486
-7,309
| -5% | -$645K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $12.4M | 0.17% |
90,878
-5,475
| -6% | -$745K |
|
112
Target
TGT
$42B
| $12.2M | 0.16% |
177,038
-14,148
| -7% | -$972K |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| $12M | 0.16% |
254,952
-13,640
| -5% | -$643K |
|
114
Halliburton
HAL
$18.4B
| $11.9M | 0.16% |
265,191
-13,590
| -5% | -$610K |
|
115
Illinois Tool Works
ITW
$76.2B
| $11.8M | 0.16% |
98,383
-6,553
| -6% | -$785K |
|
116
Becton Dickinson
BDX
$54.3B
| $11.8M | 0.16% |
65,575
-2,567
| -4% | -$462K |
|
117
Northrop Grumman
NOC
$83.2B
| $11.8M | 0.16% |
54,995
-3,551
| -6% | -$760K |
|
118
General Mills
GIS
$26.6B
| $11.7M | 0.16% |
183,862
-8,986
| -5% | -$574K |
|
119
Charles Schwab
SCHW
$175B
| $11.7M | 0.16% |
370,770
-19,448
| -5% | -$614K |
|
120
Hewlett Packard
HPE
$29.9B
| $11.6M | 0.16% |
511,751
-27,378
| -5% | -$623K |
|
|
YHOO
121
DELISTED
Yahoo Inc
YHOO
| $11.6M | 0.16% |
269,667
-13,871
| -5% | -$598K |
|
122
McKesson
MCK
$85.9B
| $11.6M | 0.16% |
69,508
-3,498
| -5% | -$583K |
|
123
NVIDIA
NVDA
$4.15T
| $11.3M | 0.15% |
164,762
+173
| +0.1% | +$11.9K |
|
124
Capital One
COF
$142B
| $11.2M | 0.15% |
155,854
-10,292
| -6% | -$739K |
|
125
Stryker
SYK
$149B
| $11.1M | 0.15% |
95,676
-6,245
| -6% | -$727K |
|