TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+1.84%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.32B
AUM Growth
-$115M
(-1.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,541
New
31
Increased
737
Reduced
744
Closed
28
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$6.88M |
| 2 |
L3Harris
LHX
|
$5.5M |
| 3 |
Owens Corning
OC
|
$4.68M |
| 4 |
T-Mobile US
TMUS
|
$4.64M |
| 5 |
Etsy
ETSY
|
$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$7.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$175B
| $37.9M | 0.6% |
99,578
-1,330
| -1% | -$506K |
|
27
Wells Fargo
WFC
$261B
| $37.7M | 0.6% |
746,875
-33,187
| -4% | -$1.67M |
|
28
Pfizer
PFE
$140B
| $37M | 0.59% |
1,085,924
-42,559
| -4% | -$1.45M |
|
29
PepsiCo
PEP
$201B
| $35.7M | 0.57% |
260,442
-9,900
| -4% | -$1.36M |
|
30
Walmart
WMT
$806B
| $31.4M | 0.5% |
794,721
-14,565
| -2% | -$576K |
|
31
McDonald's
MCD
$228B
| $30.4M | 0.48% |
141,562
-5,690
| -4% | -$1.22M |
|
32
Citigroup
C
$177B
| $29.1M | 0.46% |
420,803
-25,157
| -6% | -$1.74M |
|
33
Abbott
ABT
$233B
| $27.5M | 0.44% |
329,225
-11,003
| -3% | -$921K |
|
34
Medtronic
MDT
$120B
| $27.1M | 0.43% |
249,917
-8,637
| -3% | -$938K |
|
35
Adobe
ADBE
$145B
| $25M | 0.4% |
90,481
-3,620
| -4% | -$1M |
|
36
Salesforce
CRM
$231B
| $24.2M | 0.38% |
163,354
+13,597
| +9% | +$2.02M |
|
37
IBM
IBM
$231B
| $24M | 0.38% |
172,607
-6,247
| -3% | -$869K |
|
38
Costco
COST
$425B
| $23.6M | 0.37% |
81,921
-2,892
| -3% | -$833K |
|
39
Accenture
ACN
$158B
| $22.8M | 0.36% |
118,682
-4,324
| -4% | -$832K |
|
40
PayPal
PYPL
$64.8B
| $22.7M | 0.36% |
219,184
-7,402
| -3% | -$767K |
|
41
Honeywell
HON
$136B
| $22.7M | 0.36% |
134,026
-6,319
| -5% | -$1.07M |
|
42
Oracle
ORCL
$624B
| $22.6M | 0.36% |
410,107
-57,851
| -12% | -$3.18M |
|
43
Texas Instruments
TXN
$170B
| $22.5M | 0.36% |
174,000
-6,933
| -4% | -$896K |
|
44
Philip Morris
PM
$250B
| $22M | 0.35% |
289,812
-10,225
| -3% | -$776K |
|
45
Nike
NKE
$111B
| $21.9M | 0.35% |
233,189
-9,171
| -4% | -$861K |
|
46
Netflix
NFLX
$532B
| $21.8M | 0.35% |
81,557
-2,761
| -3% | -$739K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $21.7M | 0.34% |
74,598
-2,538
| -3% | -$739K |
|
48
Amgen
AMGN
$152B
| $21.6M | 0.34% |
111,709
-5,917
| -5% | -$1.15M |
|
49
Union Pacific
UNP
$132B
| $21.3M | 0.34% |
131,236
-5,271
| -4% | -$854K |
|
50
NextEra Energy, Inc.
NEE
$147B
| $21.2M | 0.34% |
364,164
-5,288
| -1% | -$308K |
|