TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
-2.52%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.35B
AUM Growth
+$7.35B
(-9.7%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,521
New
14
Increased
51
Reduced
1,442
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.85M |
| 2 |
S&P Global
SPGI
|
$5.21M |
| 3 |
Advanced Micro Devices
AMD
|
$4.97M |
| 4 |
Euronet Worldwide
EEFT
|
$4.88M |
| 5 |
Webster Financial
WBS
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
Microsoft
MSFT
|
$19.5M |
| 3 |
Molina Healthcare
MOH
|
$11.6M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.25M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $30.5M | 0.41% |
547,058
-34,669
| -6% | -$1.93M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $30.2M | 0.41% |
51,111
-3,161
| -6% | -$1.87M |
|
28
PepsiCo
PEP
$203B
| $30M | 0.41% |
179,445
-11,261
| -6% | -$1.88M |
|
29
Eli Lilly
LLY
$661B
| $29.5M | 0.4% |
102,985
-6,369
| -6% | -$1.82M |
|
30
Adobe
ADBE
$148B
| $27.9M | 0.38% |
61,183
-4,444
| -7% | -$2.02M |
|
31
Verizon
VZ
$184B
| $27.7M | 0.38% |
544,515
-26,528
| -5% | -$1.35M |
|
32
Accenture
ACN
$158B
| $27.6M | 0.38% |
81,976
-5,145
| -6% | -$1.74M |
|
33
Comcast
CMCSA
$125B
| $27.5M | 0.37% |
586,772
-42,106
| -7% | -$1.97M |
|
34
Walmart
WMT
$793B
| $27.3M | 0.37% |
183,495
-12,657
| -6% | -$1.88M |
|
35
Abbott
ABT
$230B
| $27.1M | 0.37% |
229,361
-14,183
| -6% | -$1.68M |
|
36
Salesforce
CRM
$245B
| $27.1M | 0.37% |
127,763
-7,269
| -5% | -$1.54M |
|
37
Merck
MRK
$210B
| $26.9M | 0.37% |
327,636
-20,258
| -6% | -$1.66M |
|
38
Intel
INTC
$105B
| $26.2M | 0.36% |
528,172
-32,780
| -6% | -$1.62M |
|
39
Wells Fargo
WFC
$258B
| $24.4M | 0.33% |
504,020
-43,453
| -8% | -$2.11M |
|
40
Danaher
DHR
$143B
| $24.2M | 0.33% |
82,540
-5,051
| -6% | -$1.48M |
|
41
McDonald's
MCD
$226B
| $24M | 0.33% |
96,924
-6,142
| -6% | -$1.52M |
|
|
42
Advanced Micro Devices
AMD
$263B
| $23.2M | 0.32% |
212,048
+45,485
| +27% | +$4.97M |
|
43
Union Pacific
UNP
$132B
| $22.6M | 0.31% |
82,611
-6,060
| -7% | -$1.66M |
|
44
Qualcomm
QCOM
$170B
| $22.3M | 0.3% |
146,181
-8,298
| -5% | -$1.27M |
|
45
Nike
NKE
$110B
| $22.3M | 0.3% |
165,545
-10,700
| -6% | -$1.44M |
|
46
Texas Instruments
TXN
$178B
| $22M | 0.3% |
119,792
-7,589
| -6% | -$1.39M |
|
47
AT&T
T
$208B
| $21.9M | 0.3% |
926,246
-58,693
| -6% | -$1.39M |
|
48
Netflix
NFLX
$521B
| $21.6M | 0.29% |
57,586
-3,509
| -6% | -$1.31M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $21.6M | 0.29% |
254,505
-16,128
| -6% | -$1.37M |
|
50
Linde
LIN
$221B
| $21.2M | 0.29% |
66,483
-4,213
| -6% | -$1.35M |
|