TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+5.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.51B
AUM Growth
+$7.51B
(+0.78%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
54
Reduced
1,430
Closed
27
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.99M |
| 4 |
Lamb Weston
LW
|
$3.61M |
| 5 |
Encompass Health
EHC
|
$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
$7.19M |
| 2 |
Microsoft
MSFT
|
$4.39M |
| 3 |
Alcoa
AA
|
$4.11M |
| 4 |
IM
Ingram Micro
IM
|
$4.07M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$3.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$18.4B
| $14M | 0.19% |
258,958
-6,233
| -2% | -$337K |
|
102
Automatic Data Processing
ADP
$121B
| $13.9M | 0.18% |
135,155
-5,331
| -4% | -$548K |
|
|
RAI
103
DELISTED
Reynolds American Inc
RAI
| $13.9M | 0.18% |
247,726
-7,226
| -3% | -$405K |
|
104
Blackrock
BLK
$170B
| $13.9M | 0.18% |
36,413
-1,162
| -3% | -$442K |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $13.8M | 0.18% |
131,204
-3,554
| -3% | -$374K |
|
106
FedEx
FDX
$53.2B
| $13.6M | 0.18% |
73,243
-1,988
| -3% | -$370K |
|
107
American Tower
AMT
$91.9B
| $13.5M | 0.18% |
127,521
-3,516
| -3% | -$372K |
|
108
Prudential Financial
PRU
$37.8B
| $13.4M | 0.18% |
128,812
-5,769
| -4% | -$600K |
|
109
PayPal
PYPL
$66.5B
| $13.3M | 0.18% |
336,163
-9,508
| -3% | -$375K |
|
110
Salesforce
CRM
$245B
| $13.1M | 0.17% |
191,225
-7,073
| -4% | -$484K |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $13M | 0.17% |
105,116
-2,918
| -3% | -$362K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $12.7M | 0.17% |
184,717
-9,369
| -5% | -$645K |
|
113
Capital One
COF
$142B
| $12.6M | 0.17% |
144,480
-11,374
| -7% | -$992K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $12.5M | 0.17% |
87,966
-2,912
| -3% | -$413K |
|
115
Northrop Grumman
NOC
$83.2B
| $12.3M | 0.16% |
52,802
-2,193
| -4% | -$510K |
|
116
Kimberly-Clark
KMB
$42.5B
| $12.2M | 0.16% |
107,290
-3,466
| -3% | -$396K |
|
117
Target
TGT
$42B
| $12.2M | 0.16% |
168,263
-8,775
| -5% | -$634K |
|
118
Kinder Morgan
KMI
$59.4B
| $11.9M | 0.16% |
575,110
-16,123
| -3% | -$334K |
|
119
CME Group
CME
$97.1B
| $11.7M | 0.16% |
101,657
-2,697
| -3% | -$311K |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $11.7M | 0.16% |
167,426
-900
| -0.5% | -$62.8K |
|
121
Illinois Tool Works
ITW
$76.2B
| $11.6M | 0.15% |
94,633
-3,750
| -4% | -$459K |
|
122
Johnson Controls International
JCI
$68.9B
| $11.6M | 0.15% |
280,606
-10,096
| -3% | -$416K |
|
123
Hewlett Packard
HPE
$29.9B
| $11.5M | 0.15% |
499,072
-12,679
| -2% | -$293K |
|
124
Phillips 66
PSX
$52.8B
| $11.5M | 0.15% |
132,623
-4,243
| -3% | -$367K |
|
125
Truist Financial
TFC
$59.8B
| $11.4M | 0.15% |
243,073
-7,766
| -3% | -$365K |
|