TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+9.07%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.1B
AUM Growth
+$10.1B
(+53%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
30.71%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
1,543
New
31
Increased
1,476
Reduced
4
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$161M |
| 2 |
Microsoft
MSFT
|
$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$83.3M |
| 4 |
Amazon
AMZN
|
$61.7M |
| 5 |
NVIDIA
NVDA
|
$44.2M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$8.11M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$5.73M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.58M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$3.37M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.93M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $16.2M | 0.16% |
97,168
+30,948
| +47% | +$5.15M |
|
102
Cigna
CI
$80.2B
| $15.9M | 0.16% |
62,269
+18,830
| +43% | +$4.81M |
|
103
Target
TGT
$42B
| $15.8M | 0.16% |
95,508
+29,810
| +45% | +$4.94M |
|
104
Southern Company
SO
$101B
| $15.8M | 0.16% |
226,969
+72,290
| +47% | +$5.03M |
|
105
Duke Energy
DUK
$94.5B
| $15.5M | 0.15% |
160,532
+51,121
| +47% | +$4.93M |
|
106
Fiserv
FI
$74.3B
| $15M | 0.15% |
132,392
+42,167
| +47% | +$4.77M |
|
107
Boston Scientific
BSX
$159B
| $14.9M | 0.15% |
298,612
+93,939
| +46% | +$4.7M |
|
108
Lam Research
LRCX
$124B
| $14.9M | 0.15% |
281,170
+87,550
| +45% | +$4.64M |
|
109
Becton Dickinson
BDX
$54.3B
| $14.7M | 0.15% |
59,189
+18,668
| +46% | +$4.62M |
|
110
Schlumberger
SLB
$52.2B
| $14.5M | 0.14% |
296,085
+94,615
| +47% | +$4.65M |
|
111
CME Group
CME
$97.1B
| $14.4M | 0.14% |
74,996
+23,886
| +47% | +$4.57M |
|
112
Eaton
ETN
$134B
| $14.2M | 0.14% |
82,914
+26,409
| +47% | +$4.52M |
|
113
Illinois Tool Works
ITW
$76.2B
| $14.1M | 0.14% |
57,877
+18,160
| +46% | +$4.42M |
|
114
EOG Resources
EOG
$65.8B
| $14M | 0.14% |
122,460
+39,004
| +47% | +$4.47M |
|
115
Equinix
EQIX
$74.6B
| $13.9M | 0.14% |
19,293
+6,145
| +47% | +$4.43M |
|
116
Northrop Grumman
NOC
$83.2B
| $13.8M | 0.14% |
29,994
+9,438
| +46% | +$4.36M |
|
117
Micron Technology
MU
$133B
| $13.7M | 0.14% |
227,368
+73,027
| +47% | +$4.41M |
|
118
Axon Enterprise
AXON
$56.9B
| $13.6M | 0.14% |
60,630
+15,179
| +33% | +$3.41M |
|
119
Reliance Steel & Aluminium
RS
$15.2B
| $13.5M | 0.13% |
52,634
+13,177
| +33% | +$3.38M |
|
120
Aon
AON
$80.6B
| $13.4M | 0.13% |
42,622
+13,370
| +46% | +$4.22M |
|
121
Air Products & Chemicals
APD
$64.8B
| $13.3M | 0.13% |
46,300
+14,787
| +47% | +$4.25M |
|
122
CSX Corp
CSX
$60.2B
| $13.2M | 0.13% |
440,808
+143,818
| +48% | +$4.31M |
|
123
Colgate-Palmolive
CL
$67.7B
| $13M | 0.13% |
173,303
+54,636
| +46% | +$4.11M |
|
124
Marathon Petroleum
MPC
$54.4B
| $12.8M | 0.13% |
94,651
+28,064
| +42% | +$3.78M |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $12.7M | 0.13% |
148,479
+47,291
| +47% | +$4.05M |
|