TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
-3.14%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.23B
AUM Growth
+$6.23B
(-0.65%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,538
New
28
Increased
729
Reduced
749
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$15.7M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Tesla
TSLA
|
$11.8M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.71M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 2 |
EQT Corp
EQT
|
$6.6M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$6.5M |
| 4 |
COHR
Coherent Inc
COHR
|
$4.77M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$4.62M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core S&P 500 ETF
IVV
$660B
| $12.1M | 0.2% |
33,873
+15,918
| +89% | +$5.71M |
|
77
Cigna
CI
$80.2B
| $12M | 0.19% |
43,172
+1,265
| +3% | +$351K |
|
78
Blackrock
BLK
$170B
| $11.7M | 0.19% |
21,333
+2,523
| +13% | +$1.39M |
|
79
American Express
AXP
$225B
| $11.5M | 0.18% |
84,868
+4,299
| +5% | +$580K |
|
80
T-Mobile US
TMUS
$284B
| $11.4M | 0.18% |
85,171
+7,349
| +9% | +$986K |
|
81
Citigroup
C
$175B
| $11.4M | 0.18% |
273,374
+17,310
| +7% | +$721K |
|
82
Gilead Sciences
GILD
$140B
| $10.9M | 0.18% |
177,343
+11,666
| +7% | +$720K |
|
83
ServiceNow
NOW
$191B
| $10.8M | 0.17% |
28,582
+2,105
| +8% | +$795K |
|
84
Chubb
CB
$111B
| $10.7M | 0.17% |
59,094
+3,129
| +6% | +$569K |
|
85
Prologis
PLD
$103B
| $10.6M | 0.17% |
104,758
+6,980
| +7% | +$709K |
|
86
Mondelez International
MDLZ
$79.3B
| $10.6M | 0.17% |
193,926
+11,130
| +6% | +$610K |
|
87
Marsh & McLennan
MMC
$101B
| $10.5M | 0.17% |
70,608
+4,313
| +7% | +$644K |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $10.5M | 0.17% |
36,287
+2,506
| +7% | +$726K |
|
89
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.4M | 0.17% |
15,167
+899
| +6% | +$619K |
|
90
Carlisle Companies
CSL
$16B
| $10.4M | 0.17% |
37,217
-218
| -0.6% | -$61.1K |
|
91
TJX Companies
TJX
$155B
| $10.3M | 0.17% |
165,779
+10,654
| +7% | +$662K |
|
92
Altria Group
MO
$112B
| $10.3M | 0.17% |
254,805
+15,656
| +7% | +$632K |
|
93
Analog Devices
ADI
$120B
| $10.2M | 0.16% |
73,549
+4,427
| +6% | +$617K |
|
94
Southern Company
SO
$101B
| $10.2M | 0.16% |
150,408
+10,064
| +7% | +$684K |
|
95
Duke Energy
DUK
$94.5B
| $10.1M | 0.16% |
108,946
+7,254
| +7% | +$675K |
|
96
Applied Materials
AMAT
$124B
| $10.1M | 0.16% |
123,092
+6,408
| +5% | +$525K |
|
97
Targa Resources
TRGP
$35.2B
| $9.83M | 0.16% |
162,919
-1,979
| -1% | -$119K |
|
98
Zoetis
ZTS
$67.6B
| $9.82M | 0.16% |
66,239
+4,076
| +7% | +$604K |
|
99
Target
TGT
$42B
| $9.74M | 0.16% |
65,610
+4,532
| +7% | +$673K |
|
100
Northrop Grumman
NOC
$83.2B
| $9.68M | 0.16% |
20,577
+1,277
| +7% | +$601K |
|