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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$188B
| $9.27M | 0.12% |
83,015
-5,933
| -7% | -$662K |
|
|
152
S&P Global
SPGI
$164B
| $9.21M | 0.12% |
+85,847
| New | +$9.21M |
|
153
Delta Air Lines
DAL
$39.9B
| $9.12M | 0.12% |
250,337
-18,547
| -7% | -$676K |
|
154
PPG Industries
PPG
$24.8B
| $8.99M | 0.12% |
86,322
-5,815
| -6% | -$606K |
|
155
Air Products & Chemicals
APD
$64.5B
| $8.96M | 0.12% |
68,206
-4,143
| -6% | -$544K |
|
156
Waste Management
WM
$88.6B
| $8.88M | 0.12% |
134,048
-8,934
| -6% | -$592K |
|
157
Eaton
ETN
$136B
| $8.88M | 0.12% |
148,594
-9,881
| -6% | -$590K |
|
158
Welltower
WELL
$112B
| $8.82M | 0.12% |
115,824
-6,595
| -5% | -$502K |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $8.82M | 0.12% |
165,604
-9,738
| -6% | -$519K |
|
160
Sempra
SRE
$52.9B
| $8.77M | 0.12% |
153,802
-8,846
| -5% | -$504K |
|
161
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.74M | 0.12% |
25,035
-1,643
| -6% | -$574K |
|
162
Equinix
EQIX
$75.7B
| $8.73M | 0.12% |
22,526
-1,215
| -5% | -$471K |
|
163
Dollar General
DG
$24.1B
| $8.65M | 0.11% |
92,069
-8,271
| -8% | -$777K |
|
164
Humana
HUM
$37B
| $8.65M | 0.11% |
48,105
-2,830
| -6% | -$509K |
|
165
Sysco
SYY
$39.4B
| $8.63M | 0.11% |
170,030
-11,061
| -6% | -$561K |
|
166
Allstate
ALL
$53.1B
| $8.5M | 0.11% |
121,461
-9,478
| -7% | -$663K |
|
167
O'Reilly Automotive
ORLY
$89B
| $8.48M | 0.11% |
469,410
-34,530
| -7% | -$624K |
|
168
Applied Materials
AMAT
$130B
| $8.47M | 0.11% |
353,364
-37,521
| -10% | -$899K |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.45M | 0.11% |
72,339
-5,074
| -7% | -$592K |
|
170
Prologis
PLD
$105B
| $8.36M | 0.11% |
170,451
-10,515
| -6% | -$516K |
|
171
PPL Corp
PPL
$26.6B
| $8.29M | 0.11% |
219,629
-12,671
| -5% | -$478K |
|
172
LyondellBasell Industries
LYB
$17.7B
| $8.24M | 0.11% |
110,759
-9,206
| -8% | -$685K |
|
173
Edison International
EIX
$21B
| $8.21M | 0.11% |
105,707
-6,662
| -6% | -$517K |
|
174
Cardinal Health
CAH
$35.7B
| $8.2M | 0.11% |
105,060
-7,954
| -7% | -$621K |
|
175
Archer Daniels Midland
ADM
$30.2B
| $8.18M | 0.11% |
190,636
-14,760
| -7% | -$633K |
|