TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+4.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.79B
AUM Growth
+$7.79B
(+2.6%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,539
New
24
Increased
647
Reduced
839
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$22.9M |
| 2 |
SBA Communications
SBAC
|
$4.81M |
| 3 |
MGM Resorts International
MGM
|
$4.68M |
| 4 |
Baker Hughes
BKR
|
$4.34M |
| 5 |
IQVIA
IQV
|
$3.99M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$15.1M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
$9.42M |
| 4 |
BHI
Baker Hughes
BHI
|
$6.52M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$5.48M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $25.7M | 0.33% | 481,503 -6,061 | -1% | -$323K |
|
52
Booking.com
BKNG
$181B
| $24.9M | 0.32% | 13,596 -220 | -2% | -$403K |
|
53
Texas Instruments
TXN
$184B
| $24.6M | 0.32% | 274,370 -5,567 | -2% | -$499K |
|
54
RTX Corp
RTX
$212B
| $23.9M | 0.31% | 205,869 -3,493 | -2% | -$405K |
|
55
Goldman Sachs
GS
$226B
| $23.7M | 0.3% | 99,710 -3,147 | -3% | -$746K |
|
56
US Bancorp
USB
$76B
| $23.6M | 0.3% | 440,396 -4,708 | -1% | -$252K |
|
57
Accenture
ACN
$162B
| $23.1M | 0.3% | 171,262 -2,964 | -2% | -$400K |
|
58
Eli Lilly
LLY
$657B
| $23M | 0.29% | 268,503 -4,314 | -2% | -$369K |
|
59
United Parcel Service
UPS
$74.1B
| $22.9M | 0.29% | 190,879 -2,645 | -1% | -$318K |
|
60
CVS Health
CVS
$92.8B
| $22.9M | 0.29% | 281,721 -4,530 | -2% | -$368K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $22.1M | 0.28% | 215,552 -2,352 | -1% | -$241K |
|
62
Netflix
NFLX
$513B
| $21.7M | 0.28% | 119,651 -1,449 | -1% | -$263K |
|
63
Lockheed Martin
LMT
$106B
| $21.5M | 0.28% | 69,436 -504 | -0.7% | -$156K |
|
64
Starbucks
SBUX
$100B
| $21.5M | 0.28% | 400,148 -6,725 | -2% | -$361K |
|
65
Qualcomm
QCOM
$173B
| $21.2M | 0.27% | 409,442 -5,673 | -1% | -$294K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $21M | 0.27% | 110,909 +987 | +0.9% | +$187K |
|
67
Caterpillar
CAT
$196B
| $20.4M | 0.26% | 163,776 -1,760 | -1% | -$219K |
|
68
Adobe
ADBE
$151B
| $20.4M | 0.26% | 136,738 -2,258 | -2% | -$337K |
|
69
Charter Communications
CHTR
$36.3B
| $20.3M | 0.26% | 55,745 -4,856 | -8% | -$1.76M |
|
70
PayPal
PYPL
$67.1B
| $20.1M | 0.26% | 313,227 -665 | -0.2% | -$42.6K |
|
71
Costco
COST
$418B
| $20M | 0.26% | 121,547 -1,685 | -1% | -$277K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $19.7M | 0.25% | 255,038 +15,103 | +6% | +$1.17M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $19M | 0.24% | 129,742 -1,799 | -1% | -$264K |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $19M | 0.24% | 92,646 -1,723 | -2% | -$353K |
|
75
Nike
NKE
$114B
| $18.9M | 0.24% | 364,135 -8,214 | -2% | -$426K |
|