TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
This Quarter Return
+7.59%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.24B
AUM Growth
+$7.24B
Cap. Flow
-$552M
Cap. Flow %
-7.62%
Top 10 Hldgs %
16.7%
Holding
1,536
New
19
Increased
166
Reduced
1,327
Closed
22

Sector Composition

1 Technology 17.65%
2 Financials 15.76%
3 Healthcare 13.67%
4 Industrials 11.16%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHTR icon
101
Charter Communications
CHTR
$35.7B
$13.1M 0.18%
40,079
-5,120
-11% -$1.67M
CL icon
102
Colgate-Palmolive
CL
$67.7B
$13M 0.18%
194,797
-18,070
-8% -$1.21M
CME icon
103
CME Group
CME
$97.1B
$13M 0.18%
76,459
-6,634
-8% -$1.13M
BLK icon
104
Blackrock
BLK
$170B
$13M 0.18%
27,585
-2,512
-8% -$1.18M
GD icon
105
General Dynamics
GD
$86.8B
$12.8M 0.18%
62,521
-4,890
-7% -$1M
DUK icon
106
Duke Energy
DUK
$94.5B
$12.8M 0.18%
159,916
-11,146
-7% -$892K
NOC icon
107
Northrop Grumman
NOC
$83.2B
$12.4M 0.17%
39,088
-3,468
-8% -$1.1M
SYK icon
108
Stryker
SYK
$149B
$12.4M 0.17%
69,684
-8,744
-11% -$1.55M
SPG icon
109
Simon Property Group
SPG
$58.7B
$12.3M 0.17%
69,414
-6,159
-8% -$1.09M
ILMN icon
110
Illumina
ILMN
$15.2B
$12.1M 0.17%
32,999
-2,874
-8% -$1.05M
BSX icon
111
Boston Scientific
BSX
$159B
$12M 0.17%
310,450
-26,258
-8% -$1.01M
MU icon
112
Micron Technology
MU
$133B
$11.8M 0.16%
260,364
-22,648
-8% -$1.02M
NSC icon
113
Norfolk Southern
NSC
$62.4B
$11.3M 0.16%
62,863
-6,085
-9% -$1.1M
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$102B
$11.1M 0.15%
57,370
-4,816
-8% -$928K
SPGI icon
115
S&P Global
SPGI
$165B
$11M 0.15%
56,458
-4,867
-8% -$951K
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11M 0.15%
236,623
-20,587
-8% -$954K
VLO icon
117
Valero Energy
VLO
$48.3B
$10.9M 0.15%
95,945
-9,212
-9% -$1.05M
DE icon
118
Deere & Co
DE
$127B
$10.9M 0.15%
72,212
-6,923
-9% -$1.04M
PSX icon
119
Phillips 66
PSX
$52.8B
$10.8M 0.15%
95,884
-6,532
-6% -$736K
EMR icon
120
Emerson Electric
EMR
$72.9B
$10.8M 0.15%
141,083
-12,674
-8% -$971K
AIG icon
121
American International
AIG
$45.1B
$10.6M 0.15%
199,446
-19,610
-9% -$1.04M
BK icon
122
Bank of New York Mellon
BK
$73.8B
$10.5M 0.15%
206,518
-40,113
-16% -$2.05M
HUM icon
123
Humana
HUM
$37.5B
$10.5M 0.14%
30,926
-2,673
-8% -$905K
MET icon
124
MetLife
MET
$53.6B
$10.4M 0.14%
223,329
-24,729
-10% -$1.16M
TGT icon
125
Target
TGT
$42B
$10.4M 0.14%
118,160
-11,938
-9% -$1.05M