TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
-2.52%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.35B
AUM Growth
+$7.35B
(-9.7%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,521
New
14
Increased
51
Reduced
1,442
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.85M |
| 2 |
S&P Global
SPGI
|
$5.21M |
| 3 |
Advanced Micro Devices
AMD
|
$4.97M |
| 4 |
Euronet Worldwide
EEFT
|
$4.88M |
| 5 |
Webster Financial
WBS
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
Microsoft
MSFT
|
$19.5M |
| 3 |
Molina Healthcare
MOH
|
$11.6M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.25M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $14.5M | 0.2% |
44,031
-2,790
| -6% | -$921K |
|
77
ServiceNow
NOW
$191B
| $14.4M | 0.2% |
25,942
-1,506
| -5% | -$839K |
|
78
Blackrock
BLK
$170B
| $14.1M | 0.19% |
18,494
-1,204
| -6% | -$920K |
|
79
Intuitive Surgical
ISRG
$158B
| $14M | 0.19% |
46,402
-2,764
| -6% | -$834K |
|
80
Lockheed Martin
LMT
$105B
| $13.9M | 0.19% |
31,438
-2,417
| -7% | -$1.07M |
|
81
Citigroup
C
$175B
| $13.7M | 0.19% |
257,393
-15,071
| -6% | -$805K |
|
82
Boeing
BA
$176B
| $13.6M | 0.19% |
71,083
-5,114
| -7% | -$979K |
|
83
Starbucks
SBUX
$99.2B
| $13.6M | 0.18% |
149,203
-13,552
| -8% | -$1.23M |
|
84
Target
TGT
$42B
| $13.2M | 0.18% |
62,146
-5,169
| -8% | -$1.1M |
|
85
GE Aerospace
GE
$293B
| $13M | 0.18% |
228,872
-14,242
| -6% | -$812K |
|
86
Booking.com
BKNG
$181B
| $12.5M | 0.17% |
5,326
-338
| -6% | -$794K |
|
87
Automatic Data Processing
ADP
$121B
| $12.4M | 0.17% |
54,483
-3,638
| -6% | -$828K |
|
88
Altria Group
MO
$112B
| $12.4M | 0.17% |
236,481
-16,890
| -7% | -$882K |
|
89
Targa Resources
TRGP
$35.2B
| $12.3M | 0.17% |
162,330
-3,474
| -2% | -$262K |
|
90
Camden Property Trust
CPT
$11.7B
| $12M | 0.16% |
72,467
-1,536
| -2% | -$255K |
|
91
Chubb
CB
$111B
| $12M | 0.16% |
55,871
-3,541
| -6% | -$757K |
|
92
Alcoa
AA
$8.05B
| $11.8M | 0.16% |
130,518
-4,968
| -4% | -$447K |
|
93
Stryker
SYK
$149B
| $11.6M | 0.16% |
43,549
-2,694
| -6% | -$720K |
|
94
Zoetis
ZTS
$67.6B
| $11.6M | 0.16% |
61,368
-3,795
| -6% | -$716K |
|
95
Micron Technology
MU
$133B
| $11.3M | 0.15% |
145,244
-9,045
| -6% | -$705K |
|
96
Mondelez International
MDLZ
$79.3B
| $11.3M | 0.15% |
180,078
-12,328
| -6% | -$774K |
|
97
Analog Devices
ADI
$120B
| $11.3M | 0.15% |
68,140
-5,984
| -8% | -$988K |
|
98
Marsh & McLennan
MMC
$101B
| $11.2M | 0.15% |
65,489
-4,150
| -6% | -$707K |
|
99
Steel Dynamics
STLD
$19.1B
| $11.2M | 0.15% |
133,753
-2,765
| -2% | -$231K |
|
100
Duke Energy
DUK
$94.5B
| $11.1M | 0.15% |
99,774
-6,323
| -6% | -$706K |
|