TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+12.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$11.6B
AUM Growth
+$11.6B
(+13%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,537
New
24
Increased
984
Reduced
499
Closed
20
Top Buys
| 1 |
Uber
UBER
|
$26.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.1M |
| 3 |
W.P. Carey
WPC
|
$12.2M |
| 4 |
lululemon athletica
LULU
|
$12.2M |
| 5 |
Burlington
BURL
|
$10.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.8M |
| 2 |
Builders FirstSource
BLDR
|
$13.5M |
| 3 |
Hubbell
HUBB
|
$11.3M |
| 4 |
Jabil
JBL
|
$10.8M |
| 5 |
NATI
National Instruments Corp
NATI
|
$6.66M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $22.7M | 0.2% |
235,925
-126
| -0.1% | -$12.1K |
|
77
Medtronic
MDT
$118B
| $22.6M | 0.2% |
274,714
-335
| -0.1% | -$27.6K |
|
78
American Express
AXP
$225B
| $22.3M | 0.19% |
118,839
-1,348
| -1% | -$253K |
|
79
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $22.2M | 0.19% |
456,560
+26,344
| +6% | +$1.28M |
|
80
TJX Companies
TJX
$155B
| $22.2M | 0.19% |
236,303
-1,243
| -0.5% | -$117K |
|
81
Deere & Co
DE
$127B
| $22.1M | 0.19% |
55,301
-1,039
| -2% | -$415K |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $21.7M | 0.19% |
53,223
-125
| -0.2% | -$50.9K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $21.6M | 0.19% |
420,114
-11,545
| -3% | -$592K |
|
84
Lam Research
LRCX
$124B
| $21.3M | 0.18% |
27,213
-331
| -1% | -$259K |
|
85
CVS Health
CVS
$93B
| $20.9M | 0.18% |
265,188
-200
| -0.1% | -$15.8K |
|
86
Stryker
SYK
$149B
| $20.9M | 0.18% |
69,814
-31
| -0% | -$9.28K |
|
87
Gilead Sciences
GILD
$140B
| $20.8M | 0.18% |
257,362
-187
| -0.1% | -$15.1K |
|
88
American Tower
AMT
$91.9B
| $20.8M | 0.18% |
96,128
-25
| -0% | -$5.4K |
|
89
Lockheed Martin
LMT
$105B
| $20.7M | 0.18% |
45,590
-721
| -2% | -$327K |
|
90
Analog Devices
ADI
$120B
| $20.4M | 0.18% |
102,923
-719
| -0.7% | -$143K |
|
91
Mondelez International
MDLZ
$79.3B
| $20.3M | 0.18% |
280,907
-211
| -0.1% | -$15.3K |
|
92
Citigroup
C
$175B
| $20.3M | 0.18% |
393,803
-2,799
| -0.7% | -$144K |
|
93
Automatic Data Processing
ADP
$121B
| $19.9M | 0.17% |
85,270
+144
| +0.2% | +$33.5K |
|
94
Eaton
ETN
$134B
| $19.9M | 0.17% |
82,463
| – | – |
|
95
Regeneron Pharmaceuticals
REGN
$59.8B
| $19.4M | 0.17% |
22,127
+64
| +0.3% | +$56.2K |
|
96
Micron Technology
MU
$133B
| $19.3M | 0.17% |
226,710
+394
| +0.2% | +$33.6K |
|
97
Marsh & McLennan
MMC
$101B
| $19.3M | 0.17% |
101,804
-259
| -0.3% | -$49.1K |
|
98
Blackstone
BX
$131B
| $19.3M | 0.17% |
147,165
+514
| +0.4% | +$67.3K |
|
99
Progressive
PGR
$145B
| $19.2M | 0.17% |
120,836
-151
| -0.1% | -$24.1K |
|
100
Chubb
CB
$111B
| $19M | 0.16% |
84,243
-632
| -0.7% | -$143K |
|