TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.43%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.6B
AUM Growth
+$371M
(+6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,530
New
18
Increased
334
Reduced
1,151
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.99M |
| 3 |
CubeSmart
CUBE
|
$6.08M |
| 4 |
Antero Resources
AR
|
$5.75M |
| 5 |
Nexstar Media Group
NXST
|
$4.44M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$9.87M |
| 2 |
Targa Resources
TRGP
|
$9.61M |
| 3 |
First Solar
FSLR
|
$8.57M |
| 4 |
Y
Alleghany Corporation
Y
|
$8.12M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.7M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $32.8M | 0.5% |
991,652
+2,519
| +0.3% | +$83.4K |
|
27
Broadcom
AVGO
$1.44T
| $32.1M | 0.49% |
574,980
+3,600
| +0.6% | +$201K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $30.7M | 0.47% |
55,723
+287
| +0.5% | +$158K |
|
29
Costco
COST
$425B
| $28.7M | 0.44% |
62,885
+209
| +0.3% | +$95.4K |
|
30
Walmart
WMT
$805B
| $28.4M | 0.43% |
601,599
-3,456
| -0.6% | -$163K |
|
31
Cisco
CSCO
$270B
| $27.8M | 0.42% |
583,377
-2,543
| -0.4% | -$121K |
|
32
McDonald's
MCD
$227B
| $27.4M | 0.42% |
104,063
-36
| -0% | -$9.49K |
|
33
Abbott
ABT
$233B
| $27.2M | 0.41% |
247,727
-59
| -0% | -$6.48K |
|
34
Danaher
DHR
$140B
| $24.7M | 0.37% |
105,001
+508
| +0.5% | +$120K |
|
35
Accenture
ACN
$157B
| $23.9M | 0.36% |
89,522
+21
| +0% | +$5.6K |
|
36
NextEra Energy, Inc.
NEE
$146B
| $23.6M | 0.36% |
282,337
+4,333
| +2% | +$362K |
|
37
Verizon
VZ
$186B
| $23.5M | 0.36% |
596,711
+2,478
| +0.4% | +$97.6K |
|
38
Linde
LIN
$221B
| $22.9M | 0.35% |
70,242
-274
| -0.4% | -$89.4K |
|
39
Walt Disney
DIS
$214B
| $22.5M | 0.34% |
259,021
+1,070
| +0.4% | +$93K |
|
40
Wells Fargo
WFC
$262B
| $22.4M | 0.34% |
542,572
+5,880
| +1% | +$243K |
|
41
Philip Morris
PM
$250B
| $22.3M | 0.34% |
220,253
+915
| +0.4% | +$92.6K |
|
42
Adobe
ADBE
$144B
| $22.2M | 0.34% |
66,053
-166
| -0.3% | -$55.9K |
|
43
Bristol-Myers Squibb
BMY
$94.5B
| $21.7M | 0.33% |
302,085
-40
| -0% | -$2.88K |
|
44
Comcast
CMCSA
$125B
| $21.4M | 0.32% |
612,929
-10,180
| -2% | -$356K |
|
45
Texas Instruments
TXN
$170B
| $21.3M | 0.32% |
129,139
-145
| -0.1% | -$24K |
|
46
RTX Corp
RTX
$213B
| $21.1M | 0.32% |
208,867
-50
| -0% | -$5.05K |
|
47
Nike
NKE
$111B
| $20.9M | 0.32% |
178,977
+178
| +0.1% | +$20.8K |
|
48
ConocoPhillips
COP
$120B
| $20.9M | 0.32% |
177,042
-3,084
| -2% | -$364K |
|
49
Honeywell
HON
$136B
| $20.5M | 0.31% |
95,524
+201
| +0.2% | +$43.1K |
|
50
Amgen
AMGN
$150B
| $19.9M | 0.3% |
75,811
+122
| +0.2% | +$32K |
|