TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
This Quarter Return
-19.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$5.46B
AUM Growth
-$1.1B
Cap. Flow
+$397M
Cap. Flow %
7.28%
Top 10 Hldgs %
17.76%
Holding
1,536
New
18
Increased
1,474
Reduced
18
Closed
16

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$15.4M
2
GNRC icon
Generac Holdings
GNRC
$4.96M
3
AMZN icon
Amazon
AMZN
$3.88M
4
AGN
Allergan plc
AGN
$2.61M
5
CNC icon
Centene
CNC
$2.24M

Top Sells

1
LPT
Liberty Property Trust
LPT
$6.48M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.94M
3
MDCO
Medicines Co
MDCO
$4.32M
4
MSFT icon
Microsoft
MSFT
$4.21M
5
WCG
Wellcare Health Plans, Inc.
WCG
$3.4M

Sector Composition

1 Technology 20.22%
2 Healthcare 14.4%
3 Financials 14.14%
4 Industrials 10.7%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.18T
$29.3M 0.54%
4,450,360
+118,680
+3% +$782K
WMT icon
27
Walmart
WMT
$805B
$29.3M 0.54%
773,943
+20,898
+3% +$791K
XOM icon
28
Exxon Mobil
XOM
$479B
$29.2M 0.54%
769,591
+20,909
+3% +$794K
CMCSA icon
29
Comcast
CMCSA
$125B
$28.4M 0.52%
825,759
+22,454
+3% +$772K
ADBE icon
30
Adobe
ADBE
$146B
$28M 0.51%
87,993
+2,337
+3% +$744K
ABT icon
31
Abbott
ABT
$231B
$25.4M 0.46%
321,434
+8,693
+3% +$686K
CVX icon
32
Chevron
CVX
$318B
$24.9M 0.46%
343,878
+9,294
+3% +$673K
BMY icon
33
Bristol-Myers Squibb
BMY
$95B
$23.8M 0.44%
426,349
+11,552
+3% +$644K
CRM icon
34
Salesforce
CRM
$233B
$23.2M 0.43%
161,278
+4,334
+3% +$624K
COST icon
35
Costco
COST
$424B
$22.9M 0.42%
80,290
+2,118
+3% +$604K
MCD icon
36
McDonald's
MCD
$226B
$22.6M 0.41%
136,926
+3,668
+3% +$607K
MDT icon
37
Medtronic
MDT
$119B
$22M 0.4%
243,765
+6,589
+3% +$594K
AMGN icon
38
Amgen
AMGN
$151B
$21.9M 0.4%
108,033
+2,894
+3% +$587K
NEE icon
39
NextEra Energy, Inc.
NEE
$146B
$21.4M 0.39%
355,372
+9,424
+3% +$567K
LLY icon
40
Eli Lilly
LLY
$666B
$21.3M 0.39%
153,638
+4,133
+3% +$573K
TMO icon
41
Thermo Fisher Scientific
TMO
$185B
$20.7M 0.38%
72,885
+1,931
+3% +$548K
PM icon
42
Philip Morris
PM
$251B
$20.6M 0.38%
282,959
+7,652
+3% +$558K
PYPL icon
43
PayPal
PYPL
$65.4B
$20.4M 0.37%
213,526
+5,756
+3% +$551K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$84B
$20.1M 0.37%
250,094
+191,275
+325% +$15.4M
WFC icon
45
Wells Fargo
WFC
$262B
$20.1M 0.37%
700,039
+19,020
+3% +$546K
ABBV icon
46
AbbVie
ABBV
$376B
$19.6M 0.36%
257,539
-4,134
-2% -$315K
ORCL icon
47
Oracle
ORCL
$626B
$19M 0.35%
394,027
+10,678
+3% +$516K
ACN icon
48
Accenture
ACN
$158B
$18.8M 0.35%
115,449
+3,076
+3% +$502K
NKE icon
49
Nike
NKE
$111B
$18.7M 0.34%
226,594
+6,113
+3% +$506K
IBM icon
50
IBM
IBM
$230B
$17.9M 0.33%
168,430
+4,510
+3% +$478K
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