TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.41%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.11B
AUM Growth
+$254M
(+2.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,541
New
21
Increased
122
Reduced
1,364
Closed
29
Top Buys
| 1 |
Kinder Morgan
KMI
|
$16.5M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.24M |
| 3 |
Keysight
KEYS
|
$5.09M |
| 4 |
Royal Caribbean
RCL
|
$4.83M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.73M |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$5.51M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$5.21M |
| 4 |
Exxon Mobil
XOM
|
$4.26M |
| 5 |
URS
URS CORP
URS
|
$3.61M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
201
DELISTED
Spectra Energy Corp Wi
SE
| $9.26M | 0.1% |
255,153
-5,411
| -2% | -$196K |
|
202
Freeport-McMoran
FCX
$66.3B
| $9.23M | 0.1% |
395,133
-8,415
| -2% | -$197K |
|
|
BHI
203
DELISTED
Baker Hughes
BHI
| $9.23M | 0.1% |
164,532
-4,432
| -3% | -$248K |
|
204
Western Digital
WDC
$31.9B
| $9.19M | 0.1% |
109,821
-3,207
| -3% | -$268K |
|
205
PPL Corp
PPL
$26.8B
| $9.19M | 0.1% |
271,526
-5,543
| -2% | -$188K |
|
|
MHFI
206
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.19M | 0.1% |
103,240
-1,973
| -2% | -$176K |
|
207
PACCAR
PCAR
$51.7B
| $9.16M | 0.1% |
201,975
-4,704
| -2% | -$213K |
|
208
APA Corp
APA
$8.13B
| $8.97M | 0.1% |
143,161
-5,386
| -4% | -$338K |
|
209
Devon Energy
DVN
$22B
| $8.95M | 0.1% |
146,229
-3,125
| -2% | -$191K |
|
210
Perrigo
PRGO
$3.25B
| $8.95M | 0.1% |
53,527
+1,554
| +3% | +$260K |
|
|
BRCM
211
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.88M | 0.1% |
204,852
-4,025
| -2% | -$174K |
|
212
Sysco
SYY
$39.3B
| $8.87M | 0.1% |
223,547
-4,343
| -2% | -$172K |
|
213
Macy's
M
$4.62B
| $8.63M | 0.09% |
131,299
-5,850
| -4% | -$385K |
|
214
International Paper
IP
$25.4B
| $8.63M | 0.09% |
170,104
-5,033
| -3% | -$255K |
|
|
LO
215
DELISTED
LORILLARD INC COM STK
LO
| $8.62M | 0.09% |
136,900
-2,926
| -2% | -$184K |
|
216
Lumen
LUMN
$4.86B
| $8.59M | 0.09% |
217,015
-4,428
| -2% | -$175K |
|
217
T Rowe Price
TROW
$23.9B
| $8.47M | 0.09% |
98,635
-3,531
| -3% | -$303K |
|
218
iShares Core S&P 500 ETF
IVV
$663B
| $8.46M | 0.09% |
40,900
-2,900
| -7% | -$600K |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.43M | 0.09% |
56,619
+1,043
| +2% | +$155K |
|
220
Humana
HUM
$37.4B
| $8.38M | 0.09% |
58,307
-1,604
| -3% | -$230K |
|
221
Polaris
PII
$3.29B
| $8.32M | 0.09% |
54,993
-37
| -0.1% | -$5.6K |
|
222
Waste Management
WM
$88.9B
| $8.31M | 0.09% |
161,940
-6,522
| -4% | -$335K |
|
|
STI
223
DELISTED
SunTrust Banks, Inc.
STI
| $8.31M | 0.09% |
198,288
-7,919
| -4% | -$332K |
|
224
Seagate
STX
$39.6B
| $8.28M | 0.09% |
124,435
-2,493
| -2% | -$166K |
|
225
Franklin Resources
BEN
$13B
| $8.26M | 0.09% |
149,097
-3,901
| -3% | -$216K |
|