TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+7%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.99B
AUM Growth
+$200M
(+2.6%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
1,534
New
16
Increased
44
Reduced
1,453
Closed
20
Top Buys
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$3.16M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.59M |
| 3 |
Becton Dickinson
BDX
|
$2.15M |
| 4 |
Lumen
LUMN
|
$1.89M |
| 5 |
Invesco Mortgage Capital
IVR
|
$1.35M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$6.95M |
| 2 |
Apple
AAPL
|
$5.05M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.34M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$3.61M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$3.29M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $9.76M | 0.12% |
59,501
-901
| -1% | -$148K |
|
152
Southwest Airlines
LUV
$16.5B
| $9.75M | 0.12% |
149,031
-3,579
| -2% | -$234K |
|
153
LyondellBasell Industries
LYB
$17.7B
| $9.74M | 0.12% |
88,302
-1,643
| -2% | -$181K |
|
154
Target
TGT
$42.3B
| $9.68M | 0.12% |
148,390
-2,974
| -2% | -$194K |
|
155
Equinix
EQIX
$75.7B
| $9.68M | 0.12% |
21,359
-233
| -1% | -$106K |
|
156
Humana
HUM
$37B
| $9.68M | 0.12% |
39,001
-1,049
| -3% | -$260K |
|
157
Johnson Controls International
JCI
$69.5B
| $9.63M | 0.12% |
252,635
-5,761
| -2% | -$220K |
|
158
Zoetis
ZTS
$67.9B
| $9.58M | 0.12% |
133,026
-2,989
| -2% | -$215K |
|
159
HP
HPQ
$27.4B
| $9.58M | 0.12% |
455,962
-6,916
| -1% | -$145K |
|
160
Ecolab
ECL
$77.6B
| $9.53M | 0.12% |
70,985
-1,192
| -2% | -$160K |
|
161
Eaton
ETN
$136B
| $9.5M | 0.12% |
120,281
-2,986
| -2% | -$236K |
|
162
Kinder Morgan
KMI
$59.1B
| $9.47M | 0.12% |
524,301
-7,761
| -1% | -$140K |
|
163
Aflac
AFL
$57.2B
| $9.42M | 0.12% |
214,654
-4,406
| -2% | -$193K |
|
164
Waste Management
WM
$88.6B
| $9.41M | 0.12% |
109,054
-3,137
| -3% | -$271K |
|
165
Prologis
PLD
$105B
| $9.37M | 0.12% |
145,254
-2,141
| -1% | -$138K |
|
166
Boston Scientific
BSX
$159B
| $9.29M | 0.12% |
374,868
-5,390
| -1% | -$134K |
|
167
Sherwin-Williams
SHW
$92.9B
| $9.21M | 0.12% |
67,398
-942
| -1% | -$129K |
|
168
General Mills
GIS
$27B
| $9.2M | 0.12% |
155,152
-4,780
| -3% | -$283K |
|
169
Aon
AON
$79.9B
| $9.14M | 0.11% |
68,221
-2,263
| -3% | -$303K |
|
170
TE Connectivity
TEL
$61.7B
| $9.12M | 0.11% |
95,994
-1,939
| -2% | -$184K |
|
171
Analog Devices
ADI
$122B
| $8.96M | 0.11% |
100,635
-1,257
| -1% | -$112K |
|
172
Progressive
PGR
$143B
| $8.94M | 0.11% |
158,773
-2,489
| -2% | -$140K |
|
173
McKesson
MCK
$85.5B
| $8.88M | 0.11% |
56,913
-1,357
| -2% | -$212K |
|
174
Baxter International
BAX
$12.5B
| $8.85M | 0.11% |
136,846
-2,074
| -1% | -$134K |
|
175
Electronic Arts
EA
$42.2B
| $8.83M | 0.11% |
84,061
-1,497
| -2% | -$157K |
|