TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-19.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$5.46B
AUM Growth
-$1.1B
(-17%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
1,536
New
18
Increased
1,474
Reduced
18
Closed
16
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$15.4M |
| 2 |
Generac Holdings
GNRC
|
$4.96M |
| 3 |
Amazon
AMZN
|
$3.88M |
| 4 |
AGN
Allergan plc
AGN
|
$2.61M |
| 5 |
Centene
CNC
|
$2.24M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$6.48M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.94M |
| 3 |
MDCO
Medicines Co
MDCO
|
$4.32M |
| 4 |
Microsoft
MSFT
|
$4.21M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.4M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$260B
| $9.67M | 0.18% |
212,670
+15,617
| +8% | +$710K |
|
102
Equinix
EQIX
$75B
| $9.65M | 0.18% |
15,444
+354
| +2% | +$221K |
|
103
West Pharmaceutical
WST
$17.9B
| $9.59M | 0.18% |
62,957
+12,347
| +24% | +$1.88M |
|
104
Blackrock
BLK
$171B
| $9.42M | 0.17% |
21,404
+536
| +3% | +$236K |
|
105
Teledyne Technologies
TDY
$25.7B
| $9.21M | 0.17% |
30,989
+6,043
| +24% | +$1.8M |
|
106
Chubb
CB
$112B
| $9.2M | 0.17% |
82,377
+2,184
| +3% | +$244K |
|
107
Goldman Sachs
GS
$224B
| $8.95M | 0.16% |
57,896
+1,507
| +3% | +$233K |
|
108
US Bancorp
USB
$76.1B
| $8.9M | 0.16% |
258,471
+6,978
| +3% | +$240K |
|
109
Northrop Grumman
NOC
$83B
| $8.61M | 0.16% |
28,447
+713
| +3% | +$216K |
|
110
Target
TGT
$42.1B
| $8.56M | 0.16% |
92,106
+2,336
| +3% | +$217K |
|
111
Micron Technology
MU
$134B
| $8.47M | 0.16% |
201,317
+5,428
| +3% | +$228K |
|
112
Factset
FDS
$13.9B
| $8.41M | 0.15% |
32,263
+6,308
| +24% | +$1.64M |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $8.31M | 0.15% |
139,688
+3,747
| +3% | +$223K |
|
114
Boston Scientific
BSX
$160B
| $8.27M | 0.15% |
253,481
+6,848
| +3% | +$223K |
|
115
Intercontinental Exchange
ICE
$99.9B
| $8.18M | 0.15% |
101,237
+2,640
| +3% | +$213K |
|
116
CSX Corp
CSX
$60.5B
| $8.1M | 0.15% |
424,023
+11,220
| +3% | +$214K |
|
117
Air Products & Chemicals
APD
$64.1B
| $7.99M | 0.15% |
40,011
+1,006
| +3% | +$201K |
|
118
Kimberly-Clark
KMB
$42.8B
| $7.97M | 0.15% |
62,294
+1,635
| +3% | +$209K |
|
119
Marsh & McLennan
MMC
$101B
| $7.93M | 0.15% |
91,732
+2,432
| +3% | +$210K |
|
120
Deere & Co
DE
$127B
| $7.9M | 0.14% |
57,188
+1,692
| +3% | +$234K |
|
121
Global Payments
GPN
$21.1B
| $7.87M | 0.14% |
54,595
+1,414
| +3% | +$204K |
|
122
Progressive
PGR
$145B
| $7.85M | 0.14% |
106,261
+2,812
| +3% | +$208K |
|
123
Teradyne
TER
$19B
| $7.73M | 0.14% |
142,775
+28,150
| +25% | +$1.52M |
|
124
Applied Materials
AMAT
$126B
| $7.7M | 0.14% |
167,976
+4,520
| +3% | +$207K |
|
125
Medical Properties Trust
MPW
$2.63B
| $7.62M | 0.14% |
440,920
+86,987
| +25% | +$1.5M |
|