TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
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
-$393M
(-3.9%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,531
New
15
Increased
37
Reduced
1,458
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 | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.1B
| $14.7M | 0.15% |
270,367
-16,460
| -6% | -$892K |
|
127
NOV
NOV
$4.95B
| $14.6M | 0.15% |
208,542
-11,287
| -5% | -$793K |
|
128
Chubb
CB
$111B
| $14.6M | 0.15% |
147,734
-9,726
| -6% | -$963K |
|
|
COV
129
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.6M | 0.15% |
197,834
-15,159
| -7% | -$1.12M |
|
130
APA Corp
APA
$8.14B
| $14.4M | 0.15% |
173,217
-11,641
| -6% | -$966K |
|
131
General Mills
GIS
$27B
| $14.2M | 0.15% |
274,063
-19,620
| -7% | -$1.02M |
|
132
American Tower
AMT
$92.9B
| $14.2M | 0.15% |
173,343
-9,387
| -5% | -$769K |
|
133
Salesforce
CRM
$239B
| $14.1M | 0.14% |
246,303
-10,567
| -4% | -$603K |
|
134
Charles Schwab
SCHW
$167B
| $14M | 0.14% |
512,937
-24,313
| -5% | -$664K |
|
135
Illinois Tool Works
ITW
$77.6B
| $14M | 0.14% |
171,528
-17,542
| -9% | -$1.43M |
|
136
Johnson Controls International
JCI
$69.5B
| $13.8M | 0.14% |
278,327
-24,575
| -8% | -$1.22M |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $13.6M | 0.14% |
138,016
-9,909
| -7% | -$979K |
|
138
Cognizant
CTSH
$35.1B
| $13.5M | 0.14% |
266,550
-13,578
| -5% | -$687K |
|
139
Adobe
ADBE
$148B
| $13.4M | 0.14% |
203,839
-11,421
| -5% | -$751K |
|
|
ALXN
140
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.2M | 0.14% |
86,818
-3,969
| -4% | -$604K |
|
141
Norfolk Southern
NSC
$62.3B
| $13.2M | 0.14% |
135,910
-7,125
| -5% | -$692K |
|
142
State Street
STT
$32B
| $13.2M | 0.14% |
189,414
-13,857
| -7% | -$964K |
|
143
Travelers Companies
TRV
$62B
| $13.2M | 0.14% |
154,609
-13,966
| -8% | -$1.19M |
|
144
Delta Air Lines
DAL
$39.9B
| $12.9M | 0.13% |
372,725
-23,418
| -6% | -$811K |
|
145
Ecolab
ECL
$77.6B
| $12.8M | 0.13% |
118,826
-6,734
| -5% | -$727K |
|
146
CSX Corp
CSX
$60.6B
| $12.8M | 0.13% |
1,327,128
-80,955
| -6% | -$782K |
|
147
Corning
GLW
$61B
| $12.7M | 0.13% |
610,990
-59,107
| -9% | -$1.23M |
|
148
Exelon
EXC
$43.9B
| $12.6M | 0.13% |
527,505
-28,769
| -5% | -$689K |
|
149
Aflac
AFL
$57.2B
| $12.6M | 0.13% |
400,042
-31,586
| -7% | -$996K |
|
150
Archer Daniels Midland
ADM
$30.2B
| $12.5M | 0.13% |
289,101
-15,559
| -5% | -$675K |
|