TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-0.01%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.49B
AUM Growth
-$500M
(-6.3%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,532
New
18
Increased
60
Reduced
1,436
Closed
17
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.57M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$1.36M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$1.19M |
| 4 |
Lennar Class A
LEN
|
$1.14M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$15.2M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
Amazon
AMZN
|
$7.76M |
| 4 |
Nektar Therapeutics
NKTR
|
$6.89M |
| 5 |
JPMorgan Chase
JPM
|
$6.65M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.7B
| $11.2M | 0.15% |
1,008,323
-56,732
| -5% | -$629K |
|
127
Intercontinental Exchange
ICE
$99.8B
| $10.9M | 0.15% |
150,453
-9,254
| -6% | -$671K |
|
128
Intuit
INTU
$188B
| $10.9M | 0.15% |
62,866
-3,436
| -5% | -$596K |
|
129
Marsh & McLennan
MMC
$100B
| $10.8M | 0.14% |
131,159
-8,164
| -6% | -$674K |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $10.7M | 0.14% |
74,191
-3,968
| -5% | -$573K |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $10.7M | 0.14% |
65,601
-3,440
| -5% | -$561K |
|
132
Halliburton
HAL
$18.8B
| $10.6M | 0.14% |
225,446
-12,749
| -5% | -$598K |
|
133
Marriott International Class A Common Stock
MAR
$71.9B
| $10.5M | 0.14% |
77,578
-6,026
| -7% | -$819K |
|
134
Cigna
CI
$81.5B
| $10.5M | 0.14% |
62,754
-4,552
| -7% | -$764K |
|
135
Zoetis
ZTS
$67.9B
| $10.5M | 0.14% |
125,905
-7,121
| -5% | -$595K |
|
136
Truist Financial
TFC
$60B
| $10.5M | 0.14% |
200,854
-14,515
| -7% | -$755K |
|
137
Phillips 66
PSX
$53.2B
| $10.4M | 0.14% |
108,481
-8,815
| -8% | -$845K |
|
138
Valero Energy
VLO
$48.7B
| $10.4M | 0.14% |
111,923
-7,534
| -6% | -$699K |
|
139
Constellation Brands
STZ
$26.2B
| $10.1M | 0.13% |
44,282
-2,747
| -6% | -$626K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $10.1M | 0.13% |
145,816
-8,799
| -6% | -$608K |
|
|
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.99M | 0.13% |
272,334
-15,399
| -5% | -$565K |
|
142
Kimberly-Clark
KMB
$43.1B
| $9.98M | 0.13% |
90,615
-5,411
| -6% | -$596K |
|
143
Norfolk Southern
NSC
$62.3B
| $9.97M | 0.13% |
73,420
-4,698
| -6% | -$638K |
|
144
eBay
EBAY
$42.3B
| $9.79M | 0.13% |
243,194
-22,003
| -8% | -$885K |
|
145
Target
TGT
$42.3B
| $9.75M | 0.13% |
140,447
-7,943
| -5% | -$551K |
|
146
Travelers Companies
TRV
$62B
| $9.74M | 0.13% |
70,131
-4,586
| -6% | -$637K |
|
147
Exelon
EXC
$43.9B
| $9.73M | 0.13% |
349,577
-17,880
| -5% | -$498K |
|
148
Boston Scientific
BSX
$159B
| $9.71M | 0.13% |
355,247
-19,621
| -5% | -$536K |
|
149
Kraft Heinz
KHC
$32.3B
| $9.61M | 0.13% |
154,316
-8,674
| -5% | -$540K |
|
150
Electronic Arts
EA
$42.2B
| $9.61M | 0.13% |
79,253
-4,808
| -6% | -$583K |
|