TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+7%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.99B
AUM Growth
+$7.99B
(+2.6%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
1,534
New
16
Increased
51
Reduced
1,446
Closed
20
Top Buys
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$3.16M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.59M |
| 3 |
Becton Dickinson
BDX
|
$2.15M |
| 4 |
Lumen
LUMN
|
$1.89M |
| 5 |
Invesco Mortgage Capital
IVR
|
$1.35M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$6.95M |
| 2 |
Apple
AAPL
|
$5.05M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.34M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$3.61M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$3.29M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.1B
| $14.6M | 0.18% |
245,407
-4,954
| -2% | -$295K |
|
102
Northrop Grumman
NOC
$83.2B
| $14.6M | 0.18% |
47,522
-740
| -2% | -$227K |
|
103
Simon Property Group
SPG
$58.7B
| $14.6M | 0.18% |
84,856
-1,286
| -1% | -$221K |
|
104
MetLife
MET
$53.6B
| $14.5M | 0.18% |
287,267
-7,286
| -2% | -$368K |
|
105
General Motors
GM
$55B
| $14.3M | 0.18% |
348,982
-14,471
| -4% | -$593K |
|
106
Dominion Energy
D
$50.3B
| $14.2M | 0.18% |
175,679
-2,401
| -1% | -$195K |
|
107
Automatic Data Processing
ADP
$121B
| $14.2M | 0.18% |
121,069
-2,081
| -2% | -$244K |
|
108
Illinois Tool Works
ITW
$76.2B
| $14M | 0.18% |
84,175
-1,662
| -2% | -$277K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $14M | 0.18% |
119,932
-1,818
| -1% | -$212K |
|
110
Cigna
CI
$80.2B
| $13.7M | 0.17% |
67,306
-2,469
| -4% | -$501K |
|
111
Deere & Co
DE
$127B
| $13.7M | 0.17% |
87,320
-1,323
| -1% | -$207K |
|
112
Stryker
SYK
$149B
| $13.6M | 0.17% |
87,861
-1,290
| -1% | -$200K |
|
113
CME Group
CME
$97.1B
| $13.6M | 0.17% |
92,897
-1,302
| -1% | -$190K |
|
114
CSX Corp
CSX
$60.2B
| $13.4M | 0.17% |
731,934
-27,384
| -4% | -$502K |
|
115
Prudential Financial
PRU
$37.8B
| $13.3M | 0.17% |
115,749
-2,586
| -2% | -$297K |
|
116
Ford
F
$46.2B
| $13.3M | 0.17% |
1,065,055
-18,838
| -2% | -$235K |
|
117
TJX Companies
TJX
$155B
| $13.3M | 0.17% |
347,394
-5,268
| -1% | -$201K |
|
118
Capital One
COF
$142B
| $13.2M | 0.16% |
132,331
-1,715
| -1% | -$171K |
|
119
Southern Company
SO
$101B
| $13.2M | 0.16% |
273,981
-3,003
| -1% | -$144K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $13.1M | 0.16% |
206,408
-2,803
| -1% | -$177K |
|
121
Micron Technology
MU
$133B
| $12.9M | 0.16% |
314,829
+6,088
| +2% | +$250K |
|
122
Kraft Heinz
KHC
$31.9B
| $12.7M | 0.16% |
162,990
-2,441
| -1% | -$190K |
|
123
Crown Castle
CCI
$42.3B
| $12.3M | 0.15% |
110,909
-1,680
| -1% | -$186K |
|
124
Emerson Electric
EMR
$72.9B
| $12.2M | 0.15% |
175,211
-2,158
| -1% | -$150K |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $12.1M | 0.15% |
78,159
-1,118
| -1% | -$173K |
|