TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+4.45%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.43B
AUM Growth
+$6.43B
(+2.4%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,523
New
12
Increased
627
Reduced
837
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$7.12M |
| 2 |
Corteva
CTVA
|
$4.27M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.86M |
| 4 |
Amcor
AMCR
|
$3.6M |
| 5 |
Newmont
NEM
|
$2.09M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$7.1M |
| 2 |
Apple
AAPL
|
$5.64M |
| 3 |
DuPont de Nemours
DD
|
$5.48M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.51M |
| 5 |
BMS
Bemis
BMS
|
$3.43M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$237B
| $10.8M | 0.17% |
246,559
-6,089
| -2% | -$267K |
|
102
Blackrock
BLK
$170B
| $10.8M | 0.17% |
22,946
-728
| -3% | -$342K |
|
103
Schlumberger
SLB
$52.2B
| $10.6M | 0.17% |
267,121
-2,511
| -0.9% | -$99.8K |
|
104
Northrop Grumman
NOC
$83.2B
| $10.6M | 0.16% |
32,746
-276
| -0.8% | -$89.2K |
|
105
Zoetis
ZTS
$67.6B
| $10.5M | 0.16% |
92,309
-833
| -0.9% | -$94.5K |
|
106
Crown Castle
CCI
$42.3B
| $10.5M | 0.16% |
80,176
-670
| -0.8% | -$87.3K |
|
107
Illumina
ILMN
$15.2B
| $10.4M | 0.16% |
28,349
-249
| -0.9% | -$91.7K |
|
108
EOG Resources
EOG
$65.8B
| $10.4M | 0.16% |
111,916
-930
| -0.8% | -$86.6K |
|
109
Norfolk Southern
NSC
$62.4B
| $10.2M | 0.16% |
51,292
-740
| -1% | -$148K |
|
110
Deere & Co
DE
$127B
| $10.1M | 0.16% |
61,133
-828
| -1% | -$137K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $9.95M | 0.15% |
59,424
-1,402
| -2% | -$235K |
|
112
Marsh & McLennan
MMC
$101B
| $9.84M | 0.15% |
98,613
+348
| +0.4% | +$34.7K |
|
113
General Motors
GM
$55B
| $9.8M | 0.15% |
254,390
-620
| -0.2% | -$23.9K |
|
114
Prologis
PLD
$103B
| $9.74M | 0.15% |
121,642
-981
| -0.8% | -$78.6K |
|
115
Ecolab
ECL
$77.5B
| $9.66M | 0.15% |
48,917
-364
| -0.7% | -$71.9K |
|
116
Air Products & Chemicals
APD
$64.8B
| $9.61M | 0.15% |
42,453
-276
| -0.6% | -$62.5K |
|
117
General Dynamics
GD
$86.8B
| $9.52M | 0.15% |
52,367
-344
| -0.7% | -$62.5K |
|
118
Simon Property Group
SPG
$58.7B
| $9.52M | 0.15% |
59,588
-519
| -0.9% | -$82.9K |
|
119
Intercontinental Exchange
ICE
$100B
| $9.35M | 0.15% |
108,742
-1,856
| -2% | -$160K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $9.34M | 0.15% |
53,717
-1,191
| -2% | -$207K |
|
121
Charles Schwab
SCHW
$175B
| $9.21M | 0.14% |
229,137
-1,645
| -0.7% | -$66.1K |
|
122
MetLife
MET
$53.6B
| $9.1M | 0.14% |
183,279
-2,952
| -2% | -$147K |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $9.06M | 0.14% |
49,393
-343
| -0.7% | -$62.9K |
|
124
Progressive
PGR
$145B
| $9M | 0.14% |
112,622
-971
| -0.9% | -$77.6K |
|
125
Exelon
EXC
$43.8B
| $8.98M | 0.14% |
187,249
-1,408
| -0.7% | -$67.5K |
|