TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+1.84%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.32B
AUM Growth
+$6.32B
(-1.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,541
New
31
Increased
738
Reduced
743
Closed
28
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$6.88M |
| 2 |
L3Harris
LHX
|
$5.5M |
| 3 |
Owens Corning
OC
|
$4.68M |
| 4 |
T-Mobile US
TMUS
|
$4.64M |
| 5 |
Etsy
ETSY
|
$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$7.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| $10.3M | 0.16% |
148,679
+434
| +0.3% | +$30.1K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $10.3M | 0.16% |
61,103
+1,679
| +3% | +$283K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $10.2M | 0.16% |
51,876
-1,841
| -3% | -$361K |
|
104
Target
TGT
$42B
| $10.2M | 0.16% |
95,173
-3,631
| -4% | -$388K |
|
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $10.1M | 0.16% |
28,552
-19,524
| -41% | -$6.88M |
|
106
Prologis
PLD
$103B
| $10M | 0.16% |
117,556
-4,086
| -3% | -$348K |
|
107
Morgan Stanley
MS
$237B
| $9.98M | 0.16% |
233,979
-12,580
| -5% | -$537K |
|
108
DuPont de Nemours
DD
$31.6B
| $9.9M | 0.16% |
138,864
-5,542
| -4% | -$395K |
|
109
Deere & Co
DE
$127B
| $9.89M | 0.16% |
58,653
-2,480
| -4% | -$418K |
|
110
Blackrock
BLK
$170B
| $9.75M | 0.15% |
21,883
-1,063
| -5% | -$474K |
|
111
Intercontinental Exchange
ICE
$100B
| $9.63M | 0.15% |
104,391
-4,351
| -4% | -$401K |
|
112
Marsh & McLennan
MMC
$101B
| $9.44M | 0.15% |
94,312
-4,301
| -4% | -$430K |
|
113
Ecolab
ECL
$77.5B
| $9.27M | 0.15% |
46,785
-2,132
| -4% | -$422K |
|
114
Equinix
EQIX
$74.6B
| $9.11M | 0.14% |
15,799
-414
| -3% | -$239K |
|
115
Kimberly-Clark
KMB
$42.5B
| $9.11M | 0.14% |
64,115
-2,186
| -3% | -$311K |
|
116
Air Products & Chemicals
APD
$64.8B
| $9.11M | 0.14% |
41,046
-1,407
| -3% | -$312K |
|
117
Charles Schwab
SCHW
$175B
| $9.07M | 0.14% |
216,709
-12,428
| -5% | -$520K |
|
118
American International
AIG
$45.1B
| $9.03M | 0.14% |
162,041
-5,691
| -3% | -$317K |
|
119
Simon Property Group
SPG
$58.7B
| $8.93M | 0.14% |
57,375
-2,213
| -4% | -$344K |
|
120
Global Payments
GPN
$21B
| $8.89M | 0.14% |
55,890
+25,672
| +85% | +$4.08M |
|
121
Norfolk Southern
NSC
$62.4B
| $8.82M | 0.14% |
49,066
-2,226
| -4% | -$400K |
|
122
Micron Technology
MU
$133B
| $8.81M | 0.14% |
205,609
-7,816
| -4% | -$335K |
|
123
Schlumberger
SLB
$52.2B
| $8.8M | 0.14% |
257,617
-9,504
| -4% | -$325K |
|
124
General Motors
GM
$55B
| $8.77M | 0.14% |
234,034
-20,356
| -8% | -$763K |
|
125
Exelon
EXC
$43.8B
| $8.74M | 0.14% |
180,980
-6,269
| -3% | -$303K |
|