TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+10.43%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.6B
AUM Growth
+$6.6B
(+6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,530
New
18
Increased
334
Reduced
1,151
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.99M |
| 3 |
CubeSmart
CUBE
|
$6.08M |
| 4 |
Antero Resources
AR
|
$5.75M |
| 5 |
Nexstar Media Group
NXST
|
$4.44M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$9.87M |
| 2 |
Targa Resources
TRGP
|
$9.61M |
| 3 |
First Solar
FSLR
|
$8.57M |
| 4 |
Y
Alleghany Corporation
Y
|
$8.12M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.7M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $14.8M | 0.22% |
131,151
+26,393
| +25% | +$2.98M |
|
77
Medtronic
MDT
$118B
| $14.7M | 0.22% |
188,846
+842
| +0.4% | +$65.4K |
|
78
Cigna
CI
$80.2B
| $14.4M | 0.22% |
43,439
+267
| +0.6% | +$88.5K |
|
79
Automatic Data Processing
ADP
$121B
| $14M | 0.21% |
58,728
-65
| -0.1% | -$15.5K |
|
80
American Tower
AMT
$91.9B
| $14M | 0.21% |
66,024
+275
| +0.4% | +$58.3K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $13.5M | 0.2% |
142,577
+32,651
| +30% | +$3.09M |
|
82
Intuitive Surgical
ISRG
$158B
| $13.3M | 0.2% |
50,209
-320
| -0.6% | -$84.9K |
|
83
TJX Companies
TJX
$155B
| $13.1M | 0.2% |
164,268
-1,511
| -0.9% | -$120K |
|
84
Chubb
CB
$111B
| $13M | 0.2% |
58,970
-124
| -0.2% | -$27.4K |
|
85
GE Aerospace
GE
$293B
| $13M | 0.2% |
155,247
+92
| +0.1% | +$7.73K |
|
86
Mondelez International
MDLZ
$79.3B
| $12.9M | 0.2% |
194,028
+102
| +0.1% | +$6.8K |
|
87
American Express
AXP
$225B
| $12.5M | 0.19% |
84,934
+66
| +0.1% | +$9.75K |
|
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $12.5M | 0.19% |
51,543
+33,044
| +179% | +$7.99M |
|
89
Citigroup
C
$175B
| $12.4M | 0.19% |
274,531
+1,157
| +0.4% | +$52.3K |
|
90
Analog Devices
ADI
$120B
| $12M | 0.18% |
73,019
-530
| -0.7% | -$86.9K |
|
91
Applied Materials
AMAT
$124B
| $11.9M | 0.18% |
122,135
-957
| -0.8% | -$93.2K |
|
92
T-Mobile US
TMUS
$284B
| $11.9M | 0.18% |
84,849
-322
| -0.4% | -$45.1K |
|
93
Marsh & McLennan
MMC
$101B
| $11.7M | 0.18% |
70,782
+174
| +0.2% | +$28.8K |
|
94
Stryker
SYK
$149B
| $11.7M | 0.18% |
47,853
+211
| +0.4% | +$51.6K |
|
95
Altria Group
MO
$112B
| $11.6M | 0.18% |
254,632
-173
| -0.1% | -$7.91K |
|
96
PayPal
PYPL
$66.5B
| $11.5M | 0.17% |
161,502
-1,659
| -1% | -$118K |
|
97
Duke Energy
DUK
$94.5B
| $11.3M | 0.17% |
109,411
+465
| +0.4% | +$47.9K |
|
98
Northrop Grumman
NOC
$83.2B
| $11.2M | 0.17% |
20,556
-21
| -0.1% | -$11.5K |
|
99
ServiceNow
NOW
$191B
| $11.2M | 0.17% |
28,838
+256
| +0.9% | +$99.4K |
|
100
Booking.com
BKNG
$181B
| $11.1M | 0.17% |
5,511
-107
| -2% | -$216K |
|