TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+14.42%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.28B
AUM Growth
+$6.28B
(+11%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,537
New
24
Increased
956
Reduced
528
Closed
26
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.09M |
| 2 |
Walt Disney
DIS
|
$4.58M |
| 3 |
XPO
XPO
|
$3.98M |
| 4 |
Brixmor Property Group
BRX
|
$3.73M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$3.44M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$7.31M |
| 3 |
Apple
AAPL
|
$6.7M |
| 4 |
Teleflex
TFX
|
$6.39M |
| 5 |
Atmos Energy
ATO
|
$5.53M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $10.4M | 0.17% | 201,268 -5,679 | -3% | -$294K |
|
102
Boston Scientific
BSX
$156B
| $10.3M | 0.16% | 269,630 -8,703 | -3% | -$334K |
|
103
Crown Castle
CCI
$43.2B
| $10.3M | 0.16% | 80,846 -2,596 | -3% | -$332K |
|
104
S&P Global
SPGI
$167B
| $10.2M | 0.16% | 48,364 -2,101 | -4% | -$442K |
|
105
Blackrock
BLK
$175B
| $10.1M | 0.16% | 23,674 -752 | -3% | -$321K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $10M | 0.16% | 54,908 -2,331 | -4% | -$424K |
|
107
Deere & Co
DE
$129B
| $9.9M | 0.16% | 61,961 -2,740 | -4% | -$438K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $9.87M | 0.16% | 156,009 -5,690 | -4% | -$360K |
|
109
Charles Schwab
SCHW
$174B
| $9.87M | 0.16% | 230,782 -10,965 | -5% | -$469K |
|
110
Norfolk Southern
NSC
$62.8B
| $9.72M | 0.15% | 52,032 -2,747 | -5% | -$513K |
|
111
Occidental Petroleum
OXY
$46.9B
| $9.65M | 0.15% | 145,820 -6,044 | -4% | -$400K |
|
112
General Motors
GM
$55.8B
| $9.46M | 0.15% | 255,010 -9,004 | -3% | -$334K |
|
113
Exelon
EXC
$44.1B
| $9.46M | 0.15% | 188,657 -5,845 | -3% | -$293K |
|
114
Zoetis
ZTS
$69.3B
| $9.38M | 0.15% | 93,142 -3,495 | -4% | -$352K |
|
115
Marsh & McLennan
MMC
$101B
| $9.23M | 0.15% | 98,265 -3,049 | -3% | -$286K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.18M | 0.15% | 119,021 +43,836 | +58% | +$3.38M |
|
117
Vertex Pharmaceuticals
VRTX
$100B
| $9.15M | 0.15% | 49,736 -1,666 | -3% | -$306K |
|
118
Biogen
BIIB
$19.4B
| $9.05M | 0.14% | 38,269 -2,256 | -6% | -$533K |
|
119
Micron Technology
MU
$133B
| $9.01M | 0.14% | 218,092 -7,201 | -3% | -$298K |
|
120
General Dynamics
GD
$87.3B
| $8.92M | 0.14% | 52,711 -3,281 | -6% | -$555K |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $8.91M | 0.14% | 60,826 -2,944 | -5% | -$431K |
|
122
Northrop Grumman
NOC
$84.5B
| $8.9M | 0.14% | 33,022 -1,899 | -5% | -$512K |
|
123
Illumina
ILMN
$15.8B
| $8.89M | 0.14% | 28,598 -969 | -3% | -$301K |
|
124
Prologis
PLD
$106B
| $8.82M | 0.14% | 122,623 -3,992 | -3% | -$287K |
|
125
Ecolab
ECL
$78.6B
| $8.7M | 0.14% | 49,281 -1,849 | -4% | -$326K |
|