TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.51B
AUM Growth
+$58.1M
(+0.78%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.99M |
| 4 |
Lamb Weston
LW
|
$3.61M |
| 5 |
Encompass Health
EHC
|
$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
$7.19M |
| 2 |
Microsoft
MSFT
|
$4.39M |
| 3 |
Alcoa
AA
|
$4.11M |
| 4 |
IM
Ingram Micro
IM
|
$4.07M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$3.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78B
| $9.21M | 0.12% |
78,604
-2,217
| -3% | -$260K |
|
152
PG&E
PCG
$33.5B
| $9.21M | 0.12% |
151,480
-2,042
| -1% | -$124K |
|
153
Southwest Airlines
LUV
$16.3B
| $9.19M | 0.12% |
184,410
-6,599
| -3% | -$329K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.16M | 0.12% |
50,842
-1,391
| -3% | -$250K |
|
155
Humana
HUM
$37.5B
| $9.11M | 0.12% |
44,666
-1,242
| -3% | -$253K |
|
156
Eaton
ETN
$136B
| $9.08M | 0.12% |
135,313
-4,719
| -3% | -$317K |
|
157
Deere & Co
DE
$128B
| $8.93M | 0.12% |
86,655
-2,429
| -3% | -$250K |
|
|
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.89M | 0.12% |
317,180
-10,498
| -3% | -$294K |
|
159
Boston Scientific
BSX
$159B
| $8.82M | 0.12% |
407,908
-11,154
| -3% | -$241K |
|
160
Aon
AON
$80.5B
| $8.79M | 0.12% |
78,813
-2,982
| -4% | -$333K |
|
161
Waste Management
WM
$90.6B
| $8.64M | 0.12% |
121,815
-3,499
| -3% | -$248K |
|
|
SE
162
DELISTED
Spectra Energy Corp Wi
SE
| $8.64M | 0.11% |
210,149
-5,766
| -3% | -$237K |
|
163
LyondellBasell Industries
LYB
$17.5B
| $8.59M | 0.11% |
100,105
-4,878
| -5% | -$418K |
|
164
Synchrony
SYF
$28.6B
| $8.52M | 0.11% |
234,915
-9,065
| -4% | -$329K |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $8.52M | 0.11% |
118,148
-6,156
| -5% | -$444K |
|
166
Aflac
AFL
$58.1B
| $8.51M | 0.11% |
244,504
-7,768
| -3% | -$270K |
|
167
State Street
STT
$32.4B
| $8.44M | 0.11% |
108,618
-4,287
| -4% | -$333K |
|
168
Intuit
INTU
$186B
| $8.37M | 0.11% |
73,044
-2,421
| -3% | -$277K |
|
169
Prologis
PLD
$105B
| $8.36M | 0.11% |
158,353
-3,930
| -2% | -$207K |
|
170
S&P Global
SPGI
$165B
| $8.35M | 0.11% |
77,617
-3,687
| -5% | -$397K |
|
171
Sysco
SYY
$39.5B
| $8.35M | 0.11% |
150,733
-6,552
| -4% | -$363K |
|
172
Regeneron Pharmaceuticals
REGN
$60.1B
| $8.31M | 0.11% |
22,646
-596
| -3% | -$219K |
|
|
BHI
173
DELISTED
Baker Hughes
BHI
| $8.23M | 0.11% |
126,653
-5,125
| -4% | -$333K |
|
|
174
SPDR S&P 500 ETF Trust
SPY
$662B
| $8.22M | 0.11% |
36,793
+18,501
| +101% | +$4.14M |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.22M | 0.11% |
67,176
-1,884
| -3% | -$231K |
|