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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.4M | 0.15% |
64,989
-20,800
| -24% | -$4.29M |
|
127
Adobe
ADBE
$148B
| $13.2M | 0.15% |
178,157
-2,010
| -1% | -$149K |
|
128
Charles Schwab
SCHW
$175B
| $13.1M | 0.15% |
431,927
-5,018
| -1% | -$153K |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.1M | 0.15% |
75,680
+280
| +0.4% | +$48.5K |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $13.1M | 0.14% |
108,116
-2,680
| -2% | -$324K |
|
131
LyondellBasell Industries
LYB
$17.4B
| $13M | 0.14% |
148,263
-9,755
| -6% | -$856K |
|
132
Travelers Companies
TRV
$62.3B
| $13M | 0.14% |
120,313
-5,704
| -5% | -$617K |
|
133
General Mills
GIS
$26.6B
| $12.8M | 0.14% |
226,028
-3,553
| -2% | -$201K |
|
134
Yum! Brands
YUM
$40.1B
| $12.8M | 0.14% |
162,148
-4,212
| -3% | -$332K |
|
135
Williams Companies
WMB
$70.5B
| $12.7M | 0.14% |
251,995
-3,811
| -1% | -$193K |
|
136
Illinois Tool Works
ITW
$76.2B
| $12.7M | 0.14% |
130,691
-6,073
| -4% | -$590K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $12.6M | 0.14% |
115,054
-2,206
| -2% | -$241K |
|
138
Cigna
CI
$80.2B
| $12.5M | 0.14% |
96,755
-2,713
| -3% | -$351K |
|
139
Regeneron Pharmaceuticals
REGN
$59.8B
| $12.5M | 0.14% |
27,619
-602
| -2% | -$272K |
|
140
Johnson Controls International
JCI
$68.9B
| $12.4M | 0.14% |
246,075
-7,248
| -3% | -$366K |
|
141
CSX Corp
CSX
$60.2B
| $12.3M | 0.14% |
370,843
-7,664
| -2% | -$254K |
|
142
Valero Energy
VLO
$48.3B
| $12.3M | 0.14% |
192,761
-5,447
| -3% | -$347K |
|
143
Broadcom
AVGO
$1.42T
| $12.2M | 0.13% |
96,060
-106
| -0.1% | -$13.5K |
|
144
Eaton
ETN
$134B
| $12.1M | 0.13% |
177,679
-2,791
| -2% | -$190K |
|
145
Northrop Grumman
NOC
$83.2B
| $12M | 0.13% |
74,278
-2,534
| -3% | -$408K |
|
146
Norfolk Southern
NSC
$62.4B
| $11.8M | 0.13% |
115,088
-2,579
| -2% | -$265K |
|
147
Ecolab
ECL
$77.5B
| $11.5M | 0.13% |
100,829
-1,880
| -2% | -$215K |
|
148
PPG Industries
PPG
$24.6B
| $11.5M | 0.13% |
50,934
-1,250
| -2% | -$282K |
|
149
State Street
STT
$32.1B
| $11.3M | 0.13% |
154,348
-4,408
| -3% | -$324K |
|
150
Marsh & McLennan
MMC
$101B
| $11.3M | 0.13% |
201,706
-3,976
| -2% | -$223K |
|