TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.43%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.67B
AUM Growth
-$374M
(-4.1%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,524
New
18
Increased
34
Reduced
1,449
Closed
22
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$6.75M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.02M |
| 4 |
CNO Financial Group
CNO
|
$3.07M |
| 5 |
Douglas Emmett
DEI
|
$2.95M |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.19M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$8.81M |
| 4 |
Qorvo
QRVO
|
$6.07M |
| 5 |
Microsoft
MSFT
|
$5.57M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$168B
| $13.7M | 0.16% |
420,832
-11,095
| -3% | -$362K |
|
127
Automatic Data Processing
ADP
$121B
| $13.7M | 0.16% |
170,941
-6,944
| -4% | -$557K |
|
128
Cognizant
CTSH
$35.1B
| $13.6M | 0.16% |
222,274
-5,952
| -3% | -$364K |
|
129
Emerson Electric
EMR
$74B
| $13.5M | 0.16% |
243,312
-13,211
| -5% | -$732K |
|
130
Halliburton
HAL
$18.9B
| $13.3M | 0.15% |
309,781
-8,315
| -3% | -$358K |
|
131
Kroger
KR
$45B
| $12.9M | 0.15% |
356,940
-10,940
| -3% | -$397K |
|
132
SPDR S&P 500 ETF Trust
SPY
$657B
| $12.8M | 0.15% |
61,990
-2,999
| -5% | -$617K |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $12.5M | 0.14% |
104,966
-3,150
| -3% | -$377K |
|
|
YHOO
134
DELISTED
Yahoo Inc
YHOO
| $12.5M | 0.14% |
317,746
-8,183
| -3% | -$322K |
|
135
Broadcom
AVGO
$1.57T
| $12.4M | 0.14% |
934,170
-26,430
| -3% | -$351K |
|
136
Delta Air Lines
DAL
$39.8B
| $12.3M | 0.14% |
299,018
-9,569
| -3% | -$393K |
|
137
General Mills
GIS
$27.1B
| $12.1M | 0.14% |
217,021
-9,007
| -4% | -$502K |
|
138
Chubb
CB
$111B
| $12.1M | 0.14% |
118,904
-3,645
| -3% | -$371K |
|
139
Johnson Controls International
JCI
$68.4B
| $11.8M | 0.14% |
227,679
-7,323
| -3% | -$380K |
|
140
Deere & Co
DE
$128B
| $11.8M | 0.14% |
121,554
-5,545
| -4% | -$538K |
|
141
CSX Corp
CSX
$60B
| $11.7M | 0.14% |
1,079,094
-33,435
| -3% | -$364K |
|
142
Valero Energy
VLO
$48.2B
| $11.6M | 0.13% |
185,176
-7,585
| -4% | -$475K |
|
143
State Street
STT
$31.8B
| $11.5M | 0.13% |
149,882
-4,466
| -3% | -$344K |
|
144
Eaton
ETN
$134B
| $11.5M | 0.13% |
170,059
-7,620
| -4% | -$514K |
|
145
PPG Industries
PPG
$24.9B
| $11.4M | 0.13% |
98,974
-2,894
| -3% | -$332K |
|
146
Illinois Tool Works
ITW
$77.3B
| $11.3M | 0.13% |
123,157
-7,534
| -6% | -$692K |
|
|
RAI
147
DELISTED
Reynolds American Inc
RAI
| $11.3M | 0.13% |
302,672
+71,948
| +31% | +$2.69M |
|
148
Travelers Companies
TRV
$62.2B
| $11.2M | 0.13% |
116,030
-4,283
| -4% | -$414K |
|
149
Northrop Grumman
NOC
$82.5B
| $11.2M | 0.13% |
70,552
-3,726
| -5% | -$591K |
|
150
Marsh & McLennan
MMC
$100B
| $11.1M | 0.13% |
196,020
-5,686
| -3% | -$322K |
|