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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $18.9M | 0.24% | 391,908 -8,286 | -2% | -$399K |
|
77
Lowe's Companies
LOW
$145B
| $18.7M | 0.24% | 233,960 -7,129 | -3% | -$570K |
|
78
American Express
AXP
$231B
| $18.4M | 0.24% | 203,331 -7,614 | -4% | -$689K |
|
79
Chubb
CB
$110B
| $18.4M | 0.24% | 128,981 -2,212 | -2% | -$315K |
|
80
Biogen
BIIB
$19.4B
| $18.3M | 0.24% | 58,594 -1,427 | -2% | -$447K |
|
81
PNC Financial Services
PNC
$81.7B
| $17.9M | 0.23% | 132,803 -3,158 | -2% | -$426K |
|
82
Colgate-Palmolive
CL
$67.9B
| $17.8M | 0.23% | 244,108 -4,071 | -2% | -$297K |
|
83
Salesforce
CRM
$245B
| $17.7M | 0.23% | 189,215 +1,341 | +0.7% | +$125K |
|
84
Mondelez International
MDLZ
$79.5B
| $17M | 0.22% | 417,812 -8,497 | -2% | -$345K |
|
85
ConocoPhillips
COP
$124B
| $16.9M | 0.22% | 337,253 -10,336 | -3% | -$517K |
|
86
Duke Energy
DUK
$95.3B
| $16.3M | 0.21% | 193,959 -2,688 | -1% | -$226K |
|
87
American Tower
AMT
$95.5B
| $16.3M | 0.21% | 118,938 -478 | -0.4% | -$65.3K |
|
88
General Dynamics
GD
$87.3B
| $15.9M | 0.2% | 77,181 -2,497 | -3% | -$513K |
|
89
EOG Resources
EOG
$68.2B
| $15.5M | 0.2% | 160,028 -2,168 | -1% | -$210K |
|
90
FedEx
FDX
$54.5B
| $15.4M | 0.2% | 68,395 -720 | -1% | -$162K |
|
91
Applied Materials
AMAT
$128B
| $15.4M | 0.2% | 295,556 -6,383 | -2% | -$333K |
|
92
American International
AIG
$45.1B
| $15.4M | 0.2% | 250,361 +3,252 | +1% | +$200K |
|
93
Blackrock
BLK
$175B
| $15.4M | 0.2% | 34,351 +285 | +0.8% | +$127K |
|
94
MetLife
MET
$54.1B
| $15.3M | 0.2% | 294,553 -9,020 | -3% | -$469K |
|
95
Bank of New York Mellon
BK
$74.5B
| $15.2M | 0.19% | 286,319 -5,856 | -2% | -$310K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $15M | 0.19% | 80,437 -1,348 | -2% | -$252K |
|
97
General Motors
GM
$55.8B
| $14.7M | 0.19% | 363,453 -22,389 | -6% | -$904K |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $14.6M | 0.19% | 91,924 -1,274 | -1% | -$203K |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $14.6M | 0.19% | 121,750 -1,542 | -1% | -$185K |
|
100
Danaher
DHR
$147B
| $14.5M | 0.19% | 169,417 -2,207 | -1% | -$189K |
|