TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
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
-$174M
Cap. Flow
-$430M
Cap. Flow %
-5.87%
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19

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
BK icon
101
Bank of New York Mellon
BK
$74.3B
$13.3M 0.18%
246,631
-14,267
-5% -$769K
CHTR icon
102
Charter Communications
CHTR
$35.5B
$13.3M 0.18%
45,199
-2,868
-6% -$841K
SYK icon
103
Stryker
SYK
$151B
$13.2M 0.18%
78,428
-4,821
-6% -$814K
ISRG icon
104
Intuitive Surgical
ISRG
$162B
$13.2M 0.18%
82,944
-4,107
-5% -$655K
NOC icon
105
Northrop Grumman
NOC
$82.9B
$13.1M 0.18%
42,556
-2,424
-5% -$746K
SPG icon
106
Simon Property Group
SPG
$59B
$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
GD icon
108
General Dynamics
GD
$86.9B
$12.6M 0.17%
67,411
-3,940
-6% -$734K
SPGI icon
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
GM icon
111
General Motors
GM
$55.1B
$12.2M 0.17%
309,544
-16,721
-5% -$659K
INTU icon
112
Intuit
INTU
$187B
$12.2M 0.17%
59,484
-3,382
-5% -$691K
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$659B
$12.1M 0.17%
44,593
-200
-0.4% -$54.3K
VLO icon
114
Valero Energy
VLO
$48.6B
$11.7M 0.16%
105,157
-6,766
-6% -$750K
AIG icon
115
American International
AIG
$45.1B
$11.6M 0.16%
219,056
-13,216
-6% -$701K
PSX icon
116
Phillips 66
PSX
$53.2B
$11.5M 0.16%
102,416
-6,065
-6% -$681K
SO icon
117
Southern Company
SO
$101B
$11.4M 0.16%
246,861
-13,627
-5% -$631K
AMAT icon
118
Applied Materials
AMAT
$126B
$11.4M 0.16%
245,989
-25,486
-9% -$1.18M
CTSH icon
119
Cognizant
CTSH
$34.8B
$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
DE icon
121
Deere & Co
DE
$127B
$11.1M 0.15%
79,135
-4,525
-5% -$633K
BSX icon
122
Boston Scientific
BSX
$160B
$11M 0.15%
336,708
-18,539
-5% -$606K
CCI icon
123
Crown Castle
CCI
$42.3B
$10.9M 0.15%
101,228
-5,915
-6% -$638K
COF icon
124
Capital One
COF
$143B
$10.9M 0.15%
118,704
-6,943
-6% -$638K
D icon
125
Dominion Energy
D
$50.1B
$10.9M 0.15%
159,239
-9,102
-5% -$621K