TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.89%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.67B
AUM Growth
+$157M
(+2.1%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,531
New
22
Increased
195
Reduced
1,286
Closed
26
Top Buys
| 1 |
Incyte
INCY
|
$6.65M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$4.26M |
| 3 |
Abbott
ABT
|
$3.09M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.77M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$2.76M |
Top Sells
| 1 |
Apple
AAPL
|
$9.25M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$8.64M |
| 3 |
STJ
St Jude Medical
STJ
|
$7.39M |
| 4 |
Idexx Laboratories
IDXX
|
$6.14M |
| 5 |
Procter & Gamble
PG
|
$4.91M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$31B
| $11.5M | 0.15% |
836,931
-21,751
| -3% | -$300K |
|
127
Becton Dickinson
BDX
$55.1B
| $11.4M | 0.15% |
63,739
-1,454
| -2% | -$260K |
|
128
Emerson Electric
EMR
$74.6B
| $11.3M | 0.15% |
188,476
-4,076
| -2% | -$244K |
|
129
Marsh & McLennan
MMC
$100B
| $11.1M | 0.15% |
150,476
-3,977
| -3% | -$294K |
|
130
Cigna
CI
$81.5B
| $11M | 0.14% |
75,107
-1,802
| -2% | -$264K |
|
131
Cognizant
CTSH
$35.1B
| $10.6M | 0.14% |
177,833
-3,912
| -2% | -$233K |
|
132
Truist Financial
TFC
$60B
| $10.6M | 0.14% |
236,199
-6,874
| -3% | -$307K |
|
133
Intercontinental Exchange
ICE
$99.8B
| $10.4M | 0.14% |
174,046
-4,396
| -2% | -$263K |
|
134
Phillips 66
PSX
$53.2B
| $10.2M | 0.13% |
128,897
-3,726
| -3% | -$295K |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $10.1M | 0.13% |
163,324
-4,102
| -2% | -$254K |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $10.1M | 0.13% |
202,102
-2,726
| -1% | -$136K |
|
137
General Mills
GIS
$27B
| $10M | 0.13% |
169,469
-7,687
| -4% | -$454K |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.96M | 0.13% |
307,467
-9,713
| -3% | -$315K |
|
139
Crown Castle
CCI
$41.9B
| $9.95M | 0.13% |
105,343
-2,681
| -2% | -$253K |
|
140
eBay
EBAY
$42.3B
| $9.92M | 0.13% |
295,382
-16,064
| -5% | -$539K |
|
141
Boston Scientific
BSX
$159B
| $9.91M | 0.13% |
398,387
-9,521
| -2% | -$237K |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $9.88M | 0.13% |
83,293
-2,199
| -3% | -$261K |
|
143
S&P Global
SPGI
$164B
| $9.87M | 0.13% |
75,501
-2,116
| -3% | -$277K |
|
144
Travelers Companies
TRV
$62B
| $9.85M | 0.13% |
81,720
-3,373
| -4% | -$407K |
|
145
PG&E
PCG
$33.2B
| $9.83M | 0.13% |
148,106
-3,374
| -2% | -$224K |
|
146
Delta Air Lines
DAL
$39.9B
| $9.81M | 0.13% |
213,519
-7,074
| -3% | -$325K |
|
147
Eaton
ETN
$136B
| $9.74M | 0.13% |
131,395
-3,918
| -3% | -$291K |
|
148
Exelon
EXC
$43.9B
| $9.74M | 0.13% |
379,568
-8,193
| -2% | -$210K |
|
149
Southwest Airlines
LUV
$16.5B
| $9.66M | 0.13% |
179,767
-4,643
| -3% | -$250K |
|
150
American Electric Power
AEP
$57.8B
| $9.65M | 0.13% |
143,670
-3,628
| -2% | -$244K |
|