TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-0.01%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.49B
AUM Growth
-$500M
(-6.3%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,532
New
18
Increased
60
Reduced
1,436
Closed
17
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.57M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$1.36M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$1.19M |
| 4 |
Lennar Class A
LEN
|
$1.14M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$15.2M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
Amazon
AMZN
|
$7.76M |
| 4 |
Nektar Therapeutics
NKTR
|
$6.89M |
| 5 |
JPMorgan Chase
JPM
|
$6.65M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94B
| $14M | 0.19% |
180,890
-10,172
| -5% | -$788K |
|
102
Bank of New York Mellon
BK
$74.4B
| $13.4M | 0.18% |
260,898
-18,651
| -7% | -$961K |
|
103
Stryker
SYK
$151B
| $13.4M | 0.18% |
83,249
-4,612
| -5% | -$742K |
|
104
TJX Companies
TJX
$157B
| $13.3M | 0.18% |
326,748
-20,646
| -6% | -$842K |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $13.3M | 0.18% |
113,894
-6,038
| -5% | -$705K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $13.2M | 0.18% |
196,014
-10,394
| -5% | -$701K |
|
107
Automatic Data Processing
ADP
$122B
| $13M | 0.17% |
114,532
-6,537
| -5% | -$742K |
|
108
Deere & Co
DE
$128B
| $13M | 0.17% |
83,660
-3,660
| -4% | -$568K |
|
109
Occidental Petroleum
OXY
$45.9B
| $12.8M | 0.17% |
197,698
-11,207
| -5% | -$728K |
|
110
CSX Corp
CSX
$60.9B
| $12.8M | 0.17% |
687,729
-44,205
| -6% | -$821K |
|
111
American International
AIG
$45.3B
| $12.6M | 0.17% |
232,272
-13,135
| -5% | -$715K |
|
112
S&P Global
SPGI
$165B
| $12.5M | 0.17% |
65,603
-4,010
| -6% | -$766K |
|
113
Illinois Tool Works
ITW
$77.4B
| $12.4M | 0.17% |
79,424
-4,751
| -6% | -$744K |
|
114
Simon Property Group
SPG
$59.3B
| $12.4M | 0.17% |
80,399
-4,457
| -5% | -$688K |
|
115
MetLife
MET
$54.4B
| $12.3M | 0.16% |
267,847
-19,420
| -7% | -$891K |
|
116
Cognizant
CTSH
$34.9B
| $12.2M | 0.16% |
151,927
-9,041
| -6% | -$728K |
|
117
Capital One
COF
$145B
| $12M | 0.16% |
125,647
-6,684
| -5% | -$640K |
|
118
Intuitive Surgical
ISRG
$163B
| $12M | 0.16% |
87,051
-4,719
| -5% | -$649K |
|
119
General Motors
GM
$55.4B
| $11.9M | 0.16% |
326,265
-22,717
| -7% | -$826K |
|
120
SPDR S&P 500 ETF Trust
SPY
$662B
| $11.8M | 0.16% |
44,793
+800
| +2% | +$211K |
|
121
Crown Castle
CCI
$41.6B
| $11.7M | 0.16% |
107,143
-3,766
| -3% | -$413K |
|
122
Southern Company
SO
$101B
| $11.6M | 0.16% |
260,488
-13,493
| -5% | -$603K |
|
123
Dominion Energy
D
$50.2B
| $11.4M | 0.15% |
168,341
-7,338
| -4% | -$495K |
|
124
Prudential Financial
PRU
$38.3B
| $11.3M | 0.15% |
109,036
-6,713
| -6% | -$695K |
|
125
Emerson Electric
EMR
$74.9B
| $11.2M | 0.15% |
164,029
-11,182
| -6% | -$764K |
|