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 | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$43B
| $7.38M | 0.1% |
164,801
-10,246
| -6% | -$459K |
|
202
Monster Beverage
MNST
$61B
| $7.34M | 0.1% |
274,050
-36,636
| -12% | -$981K |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $7.34M | 0.1% |
134,745
-11,352
| -8% | -$618K |
|
204
Weyerhaeuser
WY
$18.9B
| $7.22M | 0.1% |
242,382
-29,817
| -11% | -$888K |
|
205
Dollar Tree
DLTR
$20.6B
| $7.2M | 0.1% |
76,427
-4,551
| -6% | -$429K |
|
206
Newell Brands
NWL
$2.68B
| $7.2M | 0.1% |
148,166
+56,017
| +61% | +$2.72M |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $7.17M | 0.1% |
133,742
-9,801
| -7% | -$525K |
|
208
Corning
GLW
$61B
| $7.15M | 0.09% |
348,888
-34,892
| -9% | -$715K |
|
209
Ingredion
INGR
$8.24B
| $7.12M | 0.09% |
55,043
-2,391
| -4% | -$309K |
|
|
DRE
210
DELISTED
Duke Realty Corp.
DRE
| $7.05M | 0.09% |
264,517
-11,835
| -4% | -$316K |
|
211
Zoetis
ZTS
$67.9B
| $7.01M | 0.09% |
147,616
-9,751
| -6% | -$463K |
|
212
HP
HPQ
$27.4B
| $6.97M | 0.09% |
554,992
-44,511
| -7% | -$559K |
|
213
State Street
STT
$32B
| $6.93M | 0.09% |
128,460
-9,685
| -7% | -$522K |
|
214
Edwards Lifesciences
EW
$47.5B
| $6.85M | 0.09% |
206,115
-16,077
| -7% | -$534K |
|
215
Vertex Pharmaceuticals
VRTX
$102B
| $6.85M | 0.09% |
79,623
-4,788
| -6% | -$412K |
|
216
Synchrony
SYF
$28.1B
| $6.84M | 0.09% |
270,558
-16,991
| -6% | -$430K |
|
217
APA Corp
APA
$8.14B
| $6.84M | 0.09% |
122,812
-7,646
| -6% | -$426K |
|
218
ResMed
RMD
$40.6B
| $6.79M | 0.09% |
107,361
-4,503
| -4% | -$285K |
|
219
Conagra Brands
CAG
$9.23B
| $6.77M | 0.09% |
181,944
-10,373
| -5% | -$386K |
|
220
Newmont
NEM
$83.7B
| $6.73M | 0.09% |
172,126
-10,375
| -6% | -$406K |
|
221
WEC Energy
WEC
$34.7B
| $6.69M | 0.09% |
102,409
-6,459
| -6% | -$422K |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $6.68M | 0.09% |
162,587
-11,823
| -7% | -$486K |
|
223
Kellanova
K
$27.8B
| $6.68M | 0.09% |
87,086
-5,711
| -6% | -$438K |
|
224
VF Corp
VFC
$5.86B
| $6.66M | 0.09% |
114,949
-9,510
| -8% | -$551K |
|
225
Illumina
ILMN
$15.7B
| $6.64M | 0.09% |
48,646
-3,060
| -6% | -$418K |
|