TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+10.43%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.6B
AUM Growth
+$6.6B
(+6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,530
New
18
Increased
334
Reduced
1,151
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.99M |
| 3 |
CubeSmart
CUBE
|
$6.08M |
| 4 |
Antero Resources
AR
|
$5.75M |
| 5 |
Nexstar Media Group
NXST
|
$4.44M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$9.87M |
| 2 |
Targa Resources
TRGP
|
$9.61M |
| 3 |
First Solar
FSLR
|
$8.57M |
| 4 |
Y
Alleghany Corporation
Y
|
$8.12M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.7M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $11M | 0.17% |
154,679
+4,271
| +3% | +$305K |
|
102
Regeneron Pharmaceuticals
REGN
$59.8B
| $11M | 0.17% |
15,215
+48
| +0.3% | +$34.6K |
|
103
EOG Resources
EOG
$65.8B
| $10.8M | 0.16% |
83,456
+534
| +0.6% | +$69.2K |
|
104
Progressive
PGR
$145B
| $10.8M | 0.16% |
83,127
+365
| +0.4% | +$47.3K |
|
105
Schlumberger
SLB
$52.2B
| $10.8M | 0.16% |
201,470
+1,343
| +0.7% | +$71.8K |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $10.5M | 0.16% |
36,471
+184
| +0.5% | +$53.1K |
|
107
Becton Dickinson
BDX
$54.3B
| $10.3M | 0.16% |
40,521
+168
| +0.4% | +$42.7K |
|
108
Fair Isaac
FICO
$36.5B
| $10.1M | 0.15% |
16,791
-1,374
| -8% | -$822K |
|
109
Target
TGT
$42B
| $9.79M | 0.15% |
65,698
+88
| +0.1% | +$13.1K |
|
110
Air Products & Chemicals
APD
$64.8B
| $9.71M | 0.15% |
31,513
+130
| +0.4% | +$40.1K |
|
111
Zoetis
ZTS
$67.6B
| $9.71M | 0.15% |
66,220
-19
| -0% | -$2.79K |
|
112
Boston Scientific
BSX
$159B
| $9.47M | 0.14% |
204,673
+2,109
| +1% | +$97.6K |
|
113
3M
MMM
$81B
| $9.42M | 0.14% |
78,534
+201
| +0.3% | +$24.2K |
|
114
Colgate-Palmolive
CL
$67.7B
| $9.35M | 0.14% |
118,667
+644
| +0.5% | +$50.7K |
|
115
Humana
HUM
$37.5B
| $9.21M | 0.14% |
17,987
+80
| +0.4% | +$41K |
|
116
CSX Corp
CSX
$60.2B
| $9.2M | 0.14% |
296,990
-5,982
| -2% | -$185K |
|
117
Fiserv
FI
$74.3B
| $9.12M | 0.14% |
90,225
-272
| -0.3% | -$27.5K |
|
118
PNC Financial Services
PNC
$80.7B
| $9.05M | 0.14% |
57,304
-726
| -1% | -$115K |
|
119
Eaton
ETN
$134B
| $8.87M | 0.13% |
56,505
+148
| +0.3% | +$23.2K |
|
120
First Horizon
FHN
$11.4B
| $8.84M | 0.13% |
360,757
-25,154
| -7% | -$616K |
|
121
Aon
AON
$80.6B
| $8.78M | 0.13% |
29,252
-454
| -2% | -$136K |
|
122
Illinois Tool Works
ITW
$76.2B
| $8.75M | 0.13% |
39,717
-150
| -0.4% | -$33K |
|
123
Equinix
EQIX
$74.6B
| $8.61M | 0.13% |
13,148
+261
| +2% | +$171K |
|
124
CME Group
CME
$97.1B
| $8.6M | 0.13% |
51,110
+253
| +0.5% | +$42.5K |
|
125
United Therapeutics
UTHR
$17.7B
| $8.52M | 0.13% |
30,641
-2,096
| -6% | -$583K |
|