TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+3.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.59B
AUM Growth
-$76.7M
(-1%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,543
New
38
Increased
912
Reduced
564
Closed
28
Top Buys
| 1 |
DXC Technology
DXC
|
$6.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.82M |
| 3 |
Valvoline
VVV
|
$3.54M |
| 4 |
Hilton Worldwide
HLT
|
$3.45M |
| 5 |
Sabre
SABR
|
$3.11M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$11.9M |
| 2 |
Apple
AAPL
|
$9.8M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$7.21M |
| 4 |
CSC
Computer Sciences
CSC
|
$7.06M |
| 5 |
Microsoft
MSFT
|
$6.11M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$39.5B
| $11.1M | 0.15% |
206,807
-6,712
| -3% | -$361K |
|
127
Cognizant
CTSH
$34.9B
| $11M | 0.14% |
165,491
-12,342
| -7% | -$820K |
|
128
Intercontinental Exchange
ICE
$99.9B
| $11M | 0.14% |
166,354
-7,692
| -4% | -$507K |
|
129
Emerson Electric
EMR
$74.9B
| $10.8M | 0.14% |
181,080
-7,396
| -4% | -$441K |
|
130
Boston Scientific
BSX
$159B
| $10.7M | 0.14% |
384,761
-13,626
| -3% | -$378K |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $10.6M | 0.14% |
166,763
-10,219
| -6% | -$652K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $10.6M | 0.14% |
80,319
-2,974
| -4% | -$394K |
|
133
S&P Global
SPGI
$165B
| $10.6M | 0.14% |
72,434
-3,067
| -4% | -$448K |
|
134
Southwest Airlines
LUV
$16.3B
| $10.6M | 0.14% |
169,892
-9,875
| -5% | -$614K |
|
135
Regeneron Pharmaceuticals
REGN
$60.1B
| $10.5M | 0.14% |
21,410
-809
| -4% | -$397K |
|
136
Halliburton
HAL
$19.2B
| $10.4M | 0.14% |
243,844
-9,459
| -4% | -$404K |
|
137
Truist Financial
TFC
$60.7B
| $10.4M | 0.14% |
227,970
-8,229
| -3% | -$374K |
|
138
Kinder Morgan
KMI
$59.4B
| $10.3M | 0.14% |
539,435
-21,524
| -4% | -$412K |
|
139
Crown Castle
CCI
$41.6B
| $10.3M | 0.14% |
102,867
-2,476
| -2% | -$248K |
|
140
Deere & Co
DE
$128B
| $10.2M | 0.13% |
82,683
-2,946
| -3% | -$364K |
|
141
Phillips 66
PSX
$53.2B
| $10.2M | 0.13% |
123,257
-5,640
| -4% | -$466K |
|
142
Travelers Companies
TRV
$62.9B
| $9.93M | 0.13% |
78,507
-3,213
| -4% | -$407K |
|
143
Norfolk Southern
NSC
$62.8B
| $9.91M | 0.13% |
81,421
-3,474
| -4% | -$423K |
|
144
eBay
EBAY
$42.5B
| $9.88M | 0.13% |
282,817
-12,565
| -4% | -$439K |
|
145
Aon
AON
$80.5B
| $9.79M | 0.13% |
73,634
-3,093
| -4% | -$411K |
|
146
Eaton
ETN
$136B
| $9.78M | 0.13% |
125,679
-5,716
| -4% | -$445K |
|
147
Humana
HUM
$37.5B
| $9.76M | 0.13% |
40,549
-3,082
| -7% | -$742K |
|
148
McKesson
MCK
$86B
| $9.75M | 0.13% |
59,258
-2,701
| -4% | -$444K |
|
149
Ecolab
ECL
$78B
| $9.74M | 0.13% |
73,344
-3,367
| -4% | -$447K |
|
150
Intuitive Surgical
ISRG
$163B
| $9.68M | 0.13% |
93,168
-3,420
| -4% | -$355K |
|