TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+14.42%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.28B
AUM Growth
+$6.28B
(+11%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,537
New
24
Increased
956
Reduced
528
Closed
26
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.09M |
| 2 |
Walt Disney
DIS
|
$4.58M |
| 3 |
XPO
XPO
|
$3.98M |
| 4 |
Brixmor Property Group
BRX
|
$3.73M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$3.44M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$7.31M |
| 3 |
Apple
AAPL
|
$6.7M |
| 4 |
Teleflex
TFX
|
$6.39M |
| 5 |
Atmos Energy
ATO
|
$5.53M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $13.6M | 0.22% | 252,338 -7,772 | -3% | -$419K |
|
77
Automatic Data Processing
ADP
$123B
| $13.5M | 0.22% | 84,749 -3,295 | -4% | -$526K |
|
78
Qualcomm
QCOM
$173B
| $13.4M | 0.21% | 235,457 -8,354 | -3% | -$476K |
|
79
Intuit
INTU
$186B
| $13.2M | 0.21% | 50,401 -1,801 | -3% | -$471K |
|
80
Becton Dickinson
BDX
$55.3B
| $13.1M | 0.21% | 52,344 -1,612 | -3% | -$403K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $12.9M | 0.21% | 136,639 -4,006 | -3% | -$378K |
|
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.8M | 0.2% | 37,176 +17,635 | +90% | +$6.09M |
|
83
TJX Companies
TJX
$152B
| $12.8M | 0.2% | 240,752 -8,161 | -3% | -$434K |
|
84
Goldman Sachs
GS
$226B
| $12.8M | 0.2% | 66,630 -2,950 | -4% | -$566K |
|
85
Duke Energy
DUK
$95.3B
| $12.7M | 0.2% | 141,436 -1,951 | -1% | -$176K |
|
86
Intuitive Surgical
ISRG
$170B
| $12.7M | 0.2% | 22,273 -697 | -3% | -$398K |
|
87
Chubb
CB
$110B
| $12.5M | 0.2% | 89,175 -3,510 | -4% | -$492K |
|
88
Dominion Energy
D
$51.1B
| $11.9M | 0.19% | 155,501 +23,460 | +18% | +$1.8M |
|
89
Cigna
CI
$80.3B
| $11.9M | 0.19% | 73,920 -2,670 | -3% | -$429K |
|
90
Stryker
SYK
$150B
| $11.9M | 0.19% | 60,175 -2,293 | -4% | -$453K |
|
91
Schlumberger
SLB
$55B
| $11.7M | 0.19% | 269,632 -8,903 | -3% | -$388K |
|
92
Charter Communications
CHTR
$36.3B
| $11.7M | 0.19% | 33,758 -1,696 | -5% | -$588K |
|
93
Colgate-Palmolive
CL
$67.9B
| $11.5M | 0.18% | 167,634 -6,816 | -4% | -$467K |
|
94
CME Group
CME
$96B
| $11.5M | 0.18% | 69,602 -2,360 | -3% | -$388K |
|
95
CSX Corp
CSX
$60.6B
| $11.3M | 0.18% | 150,742 -10,610 | -7% | -$794K |
|
96
Simon Property Group
SPG
$59B
| $11M | 0.17% | 60,107 -2,104 | -3% | -$383K |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 0.17% | 38,679 +8,088 | +26% | +$2.28M |
|
98
PNC Financial Services
PNC
$81.7B
| $10.8M | 0.17% | 88,247 -4,562 | -5% | -$560K |
|
99
EOG Resources
EOG
$68.2B
| $10.7M | 0.17% | 112,846 -3,794 | -3% | -$361K |
|
100
Morgan Stanley
MS
$240B
| $10.7M | 0.17% | 252,648 -10,302 | -4% | -$435K |
|