TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+3.3%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.53B
AUM Growth
-$380M
(-4.8%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
1,535
New
29
Increased
45
Reduced
1,429
Closed
30
Top Buys
| 1 |
S&P Global
SPGI
|
$9.21M |
| 2 |
Digital Realty Trust
DLR
|
$5.19M |
| 3 |
Ulta Beauty
ULTA
|
$4.94M |
| 4 |
TransDigm Group
TDG
|
$4.53M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$3.25M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$20M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$9.75M |
| 4 |
Microsoft
MSFT
|
$9.26M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$9.16M |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.1B
| $11.1M | 0.15% |
593,688
-37,281
| -6% | -$698K |
|
127
Crown Castle
CCI
$41.9B
| $11.1M | 0.15% |
109,303
-5,812
| -5% | -$590K |
|
128
Yum! Brands
YUM
$40.1B
| $11M | 0.15% |
183,876
-12,184
| -6% | -$726K |
|
129
Illinois Tool Works
ITW
$77.6B
| $10.9M | 0.15% |
104,936
-7,964
| -7% | -$830K |
|
130
Emerson Electric
EMR
$74.6B
| $10.9M | 0.14% |
208,730
-13,642
| -6% | -$712K |
|
131
Exelon
EXC
$43.9B
| $10.9M | 0.14% |
419,298
-25,495
| -6% | -$661K |
|
132
CME Group
CME
$94.4B
| $10.7M | 0.14% |
109,869
-6,838
| -6% | -$666K |
|
133
Cigna
CI
$81.5B
| $10.7M | 0.14% |
83,223
-5,050
| -6% | -$646K |
|
|
YHOO
134
DELISTED
Yahoo Inc
YHOO
| $10.7M | 0.14% |
283,538
-16,745
| -6% | -$629K |
|
135
Capital One
COF
$142B
| $10.6M | 0.14% |
166,146
-15,984
| -9% | -$1.02M |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $10.4M | 0.14% |
92,552
-5,687
| -6% | -$639K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $10.3M | 0.14% |
37,891
-1,000
| -3% | -$272K |
|
138
PG&E
PCG
$33.2B
| $10.3M | 0.14% |
160,936
-8,913
| -5% | -$570K |
|
139
Prudential Financial
PRU
$37.2B
| $10.2M | 0.14% |
143,403
-10,577
| -7% | -$755K |
|
140
Boston Scientific
BSX
$159B
| $10.2M | 0.14% |
436,368
-25,134
| -5% | -$587K |
|
141
Ecolab
ECL
$77.6B
| $10.2M | 0.13% |
85,644
-6,203
| -7% | -$736K |
|
142
Intercontinental Exchange
ICE
$99.8B
| $9.89M | 0.13% |
193,120
-11,860
| -6% | -$607K |
|
143
Charles Schwab
SCHW
$167B
| $9.88M | 0.13% |
390,218
-24,001
| -6% | -$607K |
|
144
Hewlett Packard
HPE
$31B
| $9.85M | 0.13% |
927,602
-98,041
| -10% | -$1.04M |
|
145
Aflac
AFL
$57.2B
| $9.69M | 0.13% |
268,628
-21,782
| -8% | -$786K |
|
|
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.62M | 0.13% |
355,499
-33,193
| -9% | -$898K |
|
147
Truist Financial
TFC
$60B
| $9.48M | 0.13% |
266,323
-2,802
| -1% | -$99.8K |
|
148
Constellation Brands
STZ
$26.2B
| $9.47M | 0.13% |
57,235
-3,286
| -5% | -$544K |
|
149
Aon
AON
$79.9B
| $9.39M | 0.12% |
85,951
-7,399
| -8% | -$808K |
|
150
Johnson Controls International
JCI
$69.5B
| $9.31M | 0.12% |
200,892
-12,596
| -6% | -$584K |
|