TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+4.73%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.32B
AUM Growth
+$7.32B
(-2.3%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
59
Reduced
1,436
Closed
19
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.29M |
| 2 |
AT&T
T
|
$5.96M |
| 3 |
Corpay
CPAY
|
$4.6M |
| 4 |
Evergy
EVRG
|
$3.96M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$19.1M |
| 3 |
MON
Monsanto Co
MON
|
$13.3M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Amazon
AMZN
|
$9.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.8B
| $13.3M | 0.18% |
246,631
-14,267
| -5% | -$769K |
|
102
Charter Communications
CHTR
$35.7B
| $13.3M | 0.18% |
45,199
-2,868
| -6% | -$841K |
|
103
Stryker
SYK
$149B
| $13.2M | 0.18% |
78,428
-4,821
| -6% | -$814K |
|
104
Intuitive Surgical
ISRG
$158B
| $13.2M | 0.18% |
27,648
-1,369
| -5% | -$655K |
|
105
Northrop Grumman
NOC
$83.2B
| $13.1M | 0.18% |
42,556
-2,424
| -5% | -$746K |
|
106
Simon Property Group
SPG
$58.7B
| $12.9M | 0.18% |
75,573
-4,826
| -6% | -$821K |
|
|
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.8M | 0.17% |
257,210
-15,124
| -6% | -$752K |
|
108
General Dynamics
GD
$86.8B
| $12.6M | 0.17% |
67,411
-3,940
| -6% | -$734K |
|
109
S&P Global
SPGI
$165B
| $12.5M | 0.17% |
61,325
-4,278
| -7% | -$872K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 0.17% |
208,112
-12,020
| -5% | -$721K |
|
111
General Motors
GM
$55B
| $12.2M | 0.17% |
309,544
-16,721
| -5% | -$659K |
|
112
Intuit
INTU
$187B
| $12.2M | 0.17% |
59,484
-3,382
| -5% | -$691K |
|
113
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.1M | 0.17% |
44,593
-200
| -0.4% | -$54.3K |
|
114
Valero Energy
VLO
$48.3B
| $11.7M | 0.16% |
105,157
-6,766
| -6% | -$750K |
|
115
American International
AIG
$45.1B
| $11.6M | 0.16% |
219,056
-13,216
| -6% | -$701K |
|
116
Phillips 66
PSX
$52.8B
| $11.5M | 0.16% |
102,416
-6,065
| -6% | -$681K |
|
117
Southern Company
SO
$101B
| $11.4M | 0.16% |
246,861
-13,627
| -5% | -$631K |
|
118
Applied Materials
AMAT
$124B
| $11.4M | 0.16% |
245,989
-25,486
| -9% | -$1.18M |
|
119
Cognizant
CTSH
$35.1B
| $11.3M | 0.15% |
142,973
-8,954
| -6% | -$707K |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $11.1M | 0.15% |
70,126
-4,065
| -5% | -$643K |
|
121
Deere & Co
DE
$127B
| $11.1M | 0.15% |
79,135
-4,525
| -5% | -$633K |
|
122
Boston Scientific
BSX
$159B
| $11M | 0.15% |
336,708
-18,539
| -5% | -$606K |
|
123
Crown Castle
CCI
$42.3B
| $10.9M | 0.15% |
101,228
-5,915
| -6% | -$638K |
|
124
Capital One
COF
$142B
| $10.9M | 0.15% |
118,704
-6,943
| -6% | -$638K |
|
125
Dominion Energy
D
$50.3B
| $10.9M | 0.15% |
159,239
-9,102
| -5% | -$621K |
|