TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.79B
AUM Growth
+$201M
(+2.6%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,539
New
24
Increased
647
Reduced
836
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$22.9M |
| 2 |
SBA Communications
SBAC
|
$4.81M |
| 3 |
MGM Resorts International
MGM
|
$4.68M |
| 4 |
Baker Hughes
BKR
|
$4.34M |
| 5 |
IQVIA
IQV
|
$3.99M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$15.1M |
| 3 |
BHI
Baker Hughes
BHI
|
$6.52M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$5.48M |
| 5 |
Apple
AAPL
|
$5.16M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.9B
| $11.2M | 0.14% |
163,089
-3,265
| -2% | -$224K |
|
127
Emerson Electric
EMR
$74.9B
| $11.1M | 0.14% |
177,369
-3,711
| -2% | -$233K |
|
128
Deere & Co
DE
$128B
| $11.1M | 0.14% |
88,643
+5,960
| +7% | +$749K |
|
129
S&P Global
SPGI
$165B
| $11.1M | 0.14% |
71,222
-1,212
| -2% | -$189K |
|
130
Boston Scientific
BSX
$159B
| $11.1M | 0.14% |
380,258
-4,503
| -1% | -$131K |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $11.1M | 0.14% |
79,277
-1,042
| -1% | -$146K |
|
132
Halliburton
HAL
$19.2B
| $11.1M | 0.14% |
240,512
-3,332
| -1% | -$153K |
|
133
Phillips 66
PSX
$53.2B
| $10.9M | 0.14% |
119,074
-4,183
| -3% | -$383K |
|
134
Intuitive Surgical
ISRG
$163B
| $10.8M | 0.14% |
92,997
-171
| -0.2% | -$19.9K |
|
135
SPDR S&P 500 ETF Trust
SPY
$662B
| $10.6M | 0.14% |
42,293
+6,000
| +17% | +$1.51M |
|
136
Vertex Pharmaceuticals
VRTX
$102B
| $10.6M | 0.14% |
69,870
-112
| -0.2% | -$17K |
|
137
eBay
EBAY
$42.5B
| $10.6M | 0.14% |
275,854
-6,963
| -2% | -$268K |
|
138
Norfolk Southern
NSC
$62.8B
| $10.6M | 0.14% |
79,864
-1,557
| -2% | -$206K |
|
139
Truist Financial
TFC
$60.7B
| $10.5M | 0.13% |
223,947
-4,023
| -2% | -$189K |
|
140
Johnson Controls International
JCI
$70.1B
| $10.4M | 0.13% |
258,396
-5,185
| -2% | -$209K |
|
141
Aon
AON
$80.5B
| $10.3M | 0.13% |
70,484
-3,150
| -4% | -$460K |
|
142
Kinder Morgan
KMI
$59.4B
| $10.2M | 0.13% |
532,062
-7,373
| -1% | -$141K |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $10.1M | 0.13% |
160,056
-6,707
| -4% | -$425K |
|
144
Electronic Arts
EA
$42B
| $10.1M | 0.13% |
85,558
-1,551
| -2% | -$183K |
|
145
Exelon
EXC
$43.8B
| $10M | 0.13% |
373,029
+8,220
| +2% | +$221K |
|
146
State Street
STT
$32.4B
| $9.9M | 0.13% |
103,634
+4,265
| +4% | +$407K |
|
147
Humana
HUM
$37.5B
| $9.76M | 0.13% |
40,050
-499
| -1% | -$122K |
|
148
PG&E
PCG
$33.5B
| $9.68M | 0.12% |
142,118
-1,349
| -0.9% | -$91.9K |
|
149
Equinix
EQIX
$75.2B
| $9.64M | 0.12% |
21,592
-300
| -1% | -$134K |
|
150
Intuit
INTU
$186B
| $9.59M | 0.12% |
67,455
-936
| -1% | -$133K |
|