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 | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$25.5B
| $8.17M | 0.11% |
118,584
-7,304
| -6% | -$503K |
|
177
Norfolk Southern
NSC
$62.3B
| $8.17M | 0.11% |
95,949
-6,915
| -7% | -$589K |
|
|
SE
178
DELISTED
Spectra Energy Corp Wi
SE
| $8.13M | 0.11% |
221,986
-9,574
| -4% | -$351K |
|
179
Intuitive Surgical
ISRG
$167B
| $8.13M | 0.11% |
110,619
-4,977
| -4% | -$366K |
|
180
Southwest Airlines
LUV
$16.5B
| $8.13M | 0.11% |
207,216
-13,455
| -6% | -$528K |
|
181
CSX Corp
CSX
$60.6B
| $8.09M | 0.11% |
930,369
-67,917
| -7% | -$590K |
|
182
Baxter International
BAX
$12.5B
| $8.05M | 0.11% |
178,042
-9,911
| -5% | -$448K |
|
183
AvalonBay Communities
AVB
$27.8B
| $8.03M | 0.11% |
44,502
-2,742
| -6% | -$495K |
|
184
eBay
EBAY
$42.3B
| $8.03M | 0.11% |
342,932
-32,081
| -9% | -$751K |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.02M | 0.11% |
53,065
-3,147
| -6% | -$476K |
|
186
Ventas
VTR
$30.9B
| $7.99M | 0.11% |
109,704
-6,043
| -5% | -$440K |
|
187
Consolidated Edison
ED
$35.4B
| $7.94M | 0.11% |
98,682
-2,553
| -3% | -$205K |
|
188
Deere & Co
DE
$128B
| $7.85M | 0.1% |
96,860
-7,087
| -7% | -$574K |
|
189
Fiserv
FI
$73.4B
| $7.84M | 0.1% |
144,266
-10,094
| -7% | -$549K |
|
190
Valero Energy
VLO
$48.7B
| $7.77M | 0.1% |
152,424
-10,389
| -6% | -$530K |
|
191
Zimmer Biomet
ZBH
$20.9B
| $7.76M | 0.1% |
66,396
+3,076
| +5% | +$360K |
|
192
NVIDIA
NVDA
$4.07T
| $7.74M | 0.1% |
6,583,560
-467,360
| -7% | -$549K |
|
193
AutoZone
AZO
$70.6B
| $7.69M | 0.1% |
9,687
-748
| -7% | -$594K |
|
194
Public Service Enterprise Group
PEG
$40.5B
| $7.65M | 0.1% |
164,144
-10,496
| -6% | -$489K |
|
|
STJ
195
DELISTED
St Jude Medical
STJ
| $7.65M | 0.1% |
98,037
+928
| +1% | +$72.4K |
|
196
HCA Healthcare
HCA
$98.5B
| $7.52M | 0.1% |
97,693
-7,799
| -7% | -$601K |
|
197
Sherwin-Williams
SHW
$92.9B
| $7.49M | 0.1% |
76,521
-4,746
| -6% | -$465K |
|
198
Mettler-Toledo International
MTD
$26.9B
| $7.47M | 0.1% |
20,461
-1,197
| -6% | -$437K |
|
199
Electronic Arts
EA
$42.2B
| $7.41M | 0.1% |
97,855
-8,902
| -8% | -$674K |
|
200
Ross Stores
ROST
$49.4B
| $7.39M | 0.1% |
130,362
-9,321
| -7% | -$528K |
|