TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
-14.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.27B
AUM Growth
+$6.27B
(-15%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,530
New
23
Increased
1,237
Reduced
248
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.11M |
| 2 |
Microsoft
MSFT
|
$3.97M |
| 3 |
Warner Bros
WBD
|
$3.88M |
| 4 |
VICI Properties
VICI
|
$3.79M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$3.72M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$7.85M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7.82M |
| 3 |
AT&T
T
|
$5.88M |
| 4 |
CERN
Cerner Corp
CERN
|
$3.57M |
| 5 |
MIME
Mimecast Limited
MIME
|
$3.51M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $11.5M | 0.18% |
97,778
+1,794
| +2% | +$211K |
|
77
Blackrock
BLK
$170B
| $11.5M | 0.18% |
18,810
+316
| +2% | +$192K |
|
78
Mondelez International
MDLZ
$79.3B
| $11.4M | 0.18% |
182,796
+2,718
| +2% | +$169K |
|
79
American Express
AXP
$225B
| $11.2M | 0.18% |
80,569
+788
| +1% | +$109K |
|
80
Cigna
CI
$80.2B
| $11M | 0.18% |
41,907
+18
| +0% | +$4.74K |
|
81
Deere & Co
DE
$127B
| $11M | 0.18% |
36,874
+496
| +1% | +$149K |
|
82
Chubb
CB
$111B
| $11M | 0.18% |
55,965
+94
| +0.2% | +$18.5K |
|
83
Duke Energy
DUK
$94.5B
| $10.9M | 0.17% |
101,692
+1,918
| +2% | +$206K |
|
84
Zoetis
ZTS
$67.6B
| $10.7M | 0.17% |
62,163
+795
| +1% | +$137K |
|
85
PayPal
PYPL
$66.5B
| $10.7M | 0.17% |
152,488
+1,377
| +0.9% | +$96.2K |
|
86
Applied Materials
AMAT
$124B
| $10.6M | 0.17% |
116,684
+1,504
| +1% | +$137K |
|
87
T-Mobile US
TMUS
$284B
| $10.5M | 0.17% |
77,822
+1,666
| +2% | +$224K |
|
88
Marsh & McLennan
MMC
$101B
| $10.3M | 0.16% |
66,295
+806
| +1% | +$125K |
|
89
Gilead Sciences
GILD
$140B
| $10.2M | 0.16% |
165,677
+2,973
| +2% | +$184K |
|
90
Netflix
NFLX
$521B
| $10.2M | 0.16% |
58,547
+961
| +2% | +$168K |
|
91
Analog Devices
ADI
$120B
| $10.1M | 0.16% |
69,122
+982
| +1% | +$143K |
|
92
Boeing
BA
$176B
| $10M | 0.16% |
73,297
+2,214
| +3% | +$303K |
|
93
Southern Company
SO
$101B
| $10M | 0.16% |
140,344
+2,879
| +2% | +$205K |
|
94
Altria Group
MO
$112B
| $9.99M | 0.16% |
239,149
+2,668
| +1% | +$111K |
|
95
Targa Resources
TRGP
$35.2B
| $9.84M | 0.16% |
164,898
+2,568
| +2% | +$153K |
|
96
3M
MMM
$81B
| $9.73M | 0.16% |
75,164
+1,088
| +1% | +$141K |
|
97
CME Group
CME
$97.1B
| $9.72M | 0.16% |
47,473
+856
| +2% | +$175K |
|
98
Crown Castle
CCI
$42.3B
| $9.61M | 0.15% |
57,066
+1,006
| +2% | +$169K |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $9.52M | 0.15% |
33,781
+760
| +2% | +$214K |
|
100
Intuitive Surgical
ISRG
$158B
| $9.52M | 0.15% |
47,413
+1,011
| +2% | +$203K |
|