TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+7%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.99B
AUM Growth
+$200M
(+2.6%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
1,534
New
16
Increased
44
Reduced
1,453
Closed
20
Top Buys
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$3.16M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.59M |
| 3 |
Becton Dickinson
BDX
|
$2.15M |
| 4 |
Lumen
LUMN
|
$1.89M |
| 5 |
Invesco Mortgage Capital
IVR
|
$1.35M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$6.95M |
| 2 |
Apple
AAPL
|
$5.05M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.34M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$3.61M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$3.29M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $11.9M | 0.15% |
117,296
-1,778
| -1% | -$180K |
|
127
S&P Global
SPGI
$164B
| $11.8M | 0.15% |
69,613
-1,609
| -2% | -$273K |
|
128
SPDR S&P 500 ETF Trust
SPY
$660B
| $11.7M | 0.15% |
43,993
+1,700
| +4% | +$454K |
|
129
Halliburton
HAL
$18.8B
| $11.6M | 0.15% |
238,195
-2,317
| -1% | -$113K |
|
130
Kimberly-Clark
KMB
$43.1B
| $11.6M | 0.14% |
96,026
-1,885
| -2% | -$227K |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $11.5M | 0.14% |
154,615
-5,441
| -3% | -$406K |
|
132
Cognizant
CTSH
$35.1B
| $11.4M | 0.14% |
160,968
-2,711
| -2% | -$193K |
|
133
Marriott International Class A Common Stock
MAR
$71.9B
| $11.3M | 0.14% |
83,604
-3,091
| -4% | -$420K |
|
134
Marsh & McLennan
MMC
$100B
| $11.3M | 0.14% |
139,323
-2,713
| -2% | -$221K |
|
135
Norfolk Southern
NSC
$62.3B
| $11.3M | 0.14% |
78,118
-1,746
| -2% | -$253K |
|
136
Intercontinental Exchange
ICE
$99.8B
| $11.3M | 0.14% |
159,707
-3,382
| -2% | -$239K |
|
137
Intuitive Surgical
ISRG
$167B
| $11.2M | 0.14% |
91,770
-1,227
| -1% | -$149K |
|
138
Valero Energy
VLO
$48.7B
| $11M | 0.14% |
119,457
-2,941
| -2% | -$270K |
|
139
Constellation Brands
STZ
$26.2B
| $10.7M | 0.13% |
47,029
-611
| -1% | -$140K |
|
140
Truist Financial
TFC
$60B
| $10.7M | 0.13% |
215,369
-8,578
| -4% | -$426K |
|
141
Intuit
INTU
$188B
| $10.5M | 0.13% |
66,302
-1,153
| -2% | -$182K |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $10.3M | 0.13% |
69,041
-829
| -1% | -$124K |
|
143
Exelon
EXC
$43.9B
| $10.3M | 0.13% |
367,457
-5,572
| -1% | -$157K |
|
144
Allstate
ALL
$53.1B
| $10.3M | 0.13% |
97,956
-2,188
| -2% | -$229K |
|
145
Travelers Companies
TRV
$62B
| $10.1M | 0.13% |
74,717
-1,756
| -2% | -$238K |
|
146
Delta Air Lines
DAL
$39.9B
| $10M | 0.13% |
179,064
-5,534
| -3% | -$310K |
|
147
eBay
EBAY
$42.3B
| $10M | 0.13% |
265,197
-10,657
| -4% | -$402K |
|
|
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.94M | 0.12% |
287,733
-3,957
| -1% | -$137K |
|
149
State Street
STT
$32B
| $9.88M | 0.12% |
101,235
-2,399
| -2% | -$234K |
|
150
American Electric Power
AEP
$57.8B
| $9.88M | 0.12% |
134,269
-2,035
| -1% | -$150K |
|