TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
This Quarter Return
+12.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$11.6B
AUM Growth
+$11.6B
Cap. Flow
+$140M
Cap. Flow %
1.22%
Top 10 Hldgs %
22.09%
Holding
1,537
New
24
Increased
984
Reduced
499
Closed
20

Top Buys

1
UBER icon
Uber
UBER
$26.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.1M
3
WPC icon
W.P. Carey
WPC
$12.2M
4
LULU icon
lululemon athletica
LULU
$12.2M
5
BURL icon
Burlington
BURL
$10.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$13.8M
2
BLDR icon
Builders FirstSource
BLDR
$13.5M
3
HUBB icon
Hubbell
HUBB
$11.3M
4
JBL icon
Jabil
JBL
$10.8M
5
NATI
National Instruments Corp
NATI
$6.66M

Sector Composition

1 Technology 25.02%
2 Financials 13.19%
3 Consumer Discretionary 12.19%
4 Healthcare 11.45%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
26
Salesforce
CRM
$245B
$52.9M 0.46%
200,911
-358
-0.2% -$94.2K
AMD icon
27
Advanced Micro Devices
AMD
$263B
$49.2M 0.43%
333,613
-250
-0.1% -$36.9K
PEP icon
28
PepsiCo
PEP
$203B
$48.2M 0.42%
283,867
-568
-0.2% -$96.5K
BAC icon
29
Bank of America
BAC
$371B
$47.8M 0.41%
1,420,501
-6,934
-0.5% -$233K
KO icon
30
Coca-Cola
KO
$297B
$47.3M 0.41%
803,386
-776
-0.1% -$45.7K
WMT icon
31
Walmart
WMT
$793B
$46.4M 0.4%
883,674
-1,080
-0.1% -$56.8K
ACN icon
32
Accenture
ACN
$158B
$45.5M 0.39%
129,590
-755
-0.6% -$265K
MCD icon
33
McDonald's
MCD
$226B
$44.4M 0.38%
149,773
-819
-0.5% -$243K
NFLX icon
34
Netflix
NFLX
$521B
$44M 0.38%
90,373
-1,198
-1% -$583K
INTC icon
35
Intel
INTC
$105B
$43.6M 0.38%
868,164
+5,132
+0.6% +$258K
TMO icon
36
Thermo Fisher Scientific
TMO
$183B
$42.3M 0.37%
79,779
+28
+0% +$14.9K
CSCO icon
37
Cisco
CSCO
$268B
$42.3M 0.37%
836,381
-5,693
-0.7% -$288K
LIN icon
38
Linde
LIN
$221B
$41.1M 0.36%
100,140
-706
-0.7% -$290K
ABT icon
39
Abbott
ABT
$230B
$39.4M 0.34%
358,319
-269
-0.1% -$29.6K
WFC icon
40
Wells Fargo
WFC
$258B
$36.9M 0.32%
749,649
-6,171
-0.8% -$304K
CMCSA icon
41
Comcast
CMCSA
$125B
$36.4M 0.31%
829,104
-21,296
-3% -$934K
INTU icon
42
Intuit
INTU
$187B
$36.2M 0.31%
57,869
-2
-0% -$1.25K
ORCL icon
43
Oracle
ORCL
$628B
$34.6M 0.3%
328,072
+2,764
+0.8% +$291K
DIS icon
44
Walt Disney
DIS
$211B
$34.1M 0.3%
377,792
-284
-0.1% -$25.6K
PFE icon
45
Pfizer
PFE
$141B
$33.6M 0.29%
1,165,809
-781
-0.1% -$22.5K
QCOM icon
46
Qualcomm
QCOM
$170B
$33.2M 0.29%
229,800
-792
-0.3% -$115K
SPGI icon
47
S&P Global
SPGI
$165B
$32.8M 0.28%
74,434
+71
+0.1% +$31.3K
VZ icon
48
Verizon
VZ
$184B
$32.7M 0.28%
867,826
-639
-0.1% -$24.1K
TXN icon
49
Texas Instruments
TXN
$178B
$32.1M 0.28%
188,048
-43
-0% -$7.33K
AMGN icon
50
Amgen
AMGN
$153B
$31.8M 0.28%
110,505
-25
-0% -$7.2K
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