TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+9.34%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.57B
AUM Growth
+$6.57B
(+3.9%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,543
New
30
Increased
792
Reduced
682
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
$9.42M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.07M |
| 3 |
Truist Financial
TFC
|
$6.71M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.86M |
| 5 |
Dayforce
DAY
|
$4.25M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$11.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$7M |
| 5 |
Amazon
AMZN
|
$6.85M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $11.1M | 0.17% |
58,088
-3,015
| -5% | -$576K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $10.8M | 0.16% |
49,276
-2,600
| -5% | -$571K |
|
103
Micron Technology
MU
$133B
| $10.5M | 0.16% |
195,889
-9,720
| -5% | -$523K |
|
104
Blackrock
BLK
$170B
| $10.5M | 0.16% |
20,868
-1,015
| -5% | -$510K |
|
105
Crown Castle
CCI
$42.3B
| $10.5M | 0.16% |
73,569
-3,875
| -5% | -$551K |
|
106
Colgate-Palmolive
CL
$67.7B
| $10.4M | 0.16% |
151,651
-8,172
| -5% | -$563K |
|
107
Applied Materials
AMAT
$124B
| $9.98M | 0.15% |
163,456
-9,183
| -5% | -$561K |
|
108
Prologis
PLD
$103B
| $9.96M | 0.15% |
111,779
-5,777
| -5% | -$515K |
|
109
Vertex Pharmaceuticals
VRTX
$102B
| $9.96M | 0.15% |
45,502
-2,377
| -5% | -$520K |
|
110
CSX Corp
CSX
$60.2B
| $9.96M | 0.15% |
412,803
-33,234
| -7% | -$802K |
|
111
Marsh & McLennan
MMC
$101B
| $9.95M | 0.15% |
89,300
-5,012
| -5% | -$558K |
|
112
Schlumberger
SLB
$52.2B
| $9.85M | 0.15% |
244,964
-12,653
| -5% | -$509K |
|
113
Global Payments
GPN
$21B
| $9.71M | 0.15% |
53,181
-2,709
| -5% | -$495K |
|
114
Charles Schwab
SCHW
$175B
| $9.62M | 0.15% |
202,299
-14,410
| -7% | -$685K |
|
115
Deere & Co
DE
$127B
| $9.62M | 0.15% |
55,496
-3,157
| -5% | -$547K |
|
116
Northrop Grumman
NOC
$83.2B
| $9.54M | 0.15% |
27,734
-1,576
| -5% | -$542K |
|
117
Biogen
BIIB
$20.5B
| $9.47M | 0.14% |
31,929
-2,429
| -7% | -$721K |
|
|
118
ServiceNow
NOW
$191B
| $9.42M | 0.14% |
+33,372
| New | +$9.42M |
|
119
Illinois Tool Works
ITW
$76.2B
| $9.3M | 0.14% |
51,753
-3,080
| -6% | -$553K |
|
120
Air Products & Chemicals
APD
$64.8B
| $9.17M | 0.14% |
39,005
-2,041
| -5% | -$480K |
|
121
Intercontinental Exchange
ICE
$100B
| $9.13M | 0.14% |
98,597
-5,794
| -6% | -$536K |
|
122
Advanced Micro Devices
AMD
$263B
| $9.04M | 0.14% |
197,053
-5,156
| -3% | -$236K |
|
123
Norfolk Southern
NSC
$62.4B
| $8.96M | 0.14% |
46,138
-2,928
| -6% | -$568K |
|
124
Equinix
EQIX
$74.6B
| $8.81M | 0.13% |
15,090
-709
| -4% | -$414K |
|
125
Phillips 66
PSX
$52.8B
| $8.77M | 0.13% |
78,742
-4,809
| -6% | -$536K |
|