TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+4.45%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.43B
AUM Growth
+$6.43B
(+2.4%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,523
New
12
Increased
627
Reduced
837
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$7.12M |
| 2 |
Corteva
CTVA
|
$4.27M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.86M |
| 4 |
Amcor
AMCR
|
$3.6M |
| 5 |
Newmont
NEM
|
$2.09M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$7.1M |
| 2 |
Apple
AAPL
|
$5.64M |
| 3 |
DuPont de Nemours
DD
|
$5.48M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.51M |
| 5 |
BMS
Bemis
BMS
|
$3.43M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $13.9M | 0.22% |
83,934
-815
| -1% | -$135K |
|
77
CVS Health
CVS
$93B
| $13.7M | 0.21% |
250,530
-1,808
| -0.7% | -$98.5K |
|
78
Goldman Sachs
GS
$221B
| $13.4M | 0.21% |
65,614
-1,016
| -2% | -$208K |
|
79
CME Group
CME
$97.1B
| $13.4M | 0.21% |
69,035
-567
| -0.8% | -$110K |
|
80
ConocoPhillips
COP
$118B
| $13.3M | 0.21% |
217,955
-2,736
| -1% | -$167K |
|
81
Charter Communications
CHTR
$35.7B
| $13.1M | 0.2% |
33,175
-583
| -2% | -$230K |
|
82
Becton Dickinson
BDX
$54.3B
| $13.1M | 0.2% |
52,017
-327
| -0.6% | -$82.6K |
|
83
Intuit
INTU
$187B
| $13.1M | 0.2% |
49,995
-406
| -0.8% | -$106K |
|
84
Chubb
CB
$111B
| $13M | 0.2% |
88,301
-874
| -1% | -$129K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $12.6M | 0.2% |
136,010
-629
| -0.5% | -$58.1K |
|
86
Duke Energy
DUK
$94.5B
| $12.4M | 0.19% |
140,404
-1,032
| -0.7% | -$91.1K |
|
87
TJX Companies
TJX
$155B
| $12.4M | 0.19% |
233,863
-6,889
| -3% | -$364K |
|
88
Stryker
SYK
$149B
| $12.3M | 0.19% |
59,721
-454
| -0.8% | -$93.3K |
|
89
Dominion Energy
D
$50.3B
| $12M | 0.19% |
154,736
-765
| -0.5% | -$59.1K |
|
90
PNC Financial Services
PNC
$80.7B
| $12M | 0.19% |
87,060
-1,187
| -1% | -$163K |
|
91
Colgate-Palmolive
CL
$67.7B
| $11.9M | 0.18% |
165,565
-2,069
| -1% | -$148K |
|
92
Intuitive Surgical
ISRG
$158B
| $11.7M | 0.18% |
22,264
-9
| -0% | -$4.72K |
|
93
Cigna
CI
$80.2B
| $11.5M | 0.18% |
73,179
-741
| -1% | -$117K |
|
94
Boston Scientific
BSX
$159B
| $11.5M | 0.18% |
268,188
-1,442
| -0.5% | -$62K |
|
95
CSX Corp
CSX
$60.2B
| $11.5M | 0.18% |
148,245
-2,497
| -2% | -$193K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.3M | 0.18% |
38,679
| – | – |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.3M | 0.18% |
144,321
+25,300
| +21% | +$1.98M |
|
98
Southern Company
SO
$101B
| $11.1M | 0.17% |
200,725
-543
| -0.3% | -$30K |
|
|
99
DuPont de Nemours
DD
$31.6B
| $10.8M | 0.17% |
144,406
-294,242
| -67% | -$5.48M |
|
100
S&P Global
SPGI
$165B
| $10.8M | 0.17% |
47,457
-907
| -2% | -$207K |
|