TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.73%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.32B
AUM Growth
-$174M
(-2.3%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.29M |
| 2 |
AT&T
T
|
$5.96M |
| 3 |
Corpay
CPAY
|
$4.6M |
| 4 |
Evergy
EVRG
|
$3.96M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$19.1M |
| 3 |
MON
Monsanto Co
MON
|
$13.3M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Amazon
AMZN
|
$9.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$52.9B
| $10.8M | 0.15% |
248,058
-19,789
| -7% | -$863K |
|
127
Emerson Electric
EMR
$74.6B
| $10.6M | 0.15% |
153,757
-10,272
| -6% | -$710K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $10.6M | 0.14% |
137,074
-8,742
| -6% | -$675K |
|
129
Ford
F
$46.7B
| $10.6M | 0.14% |
955,136
-53,187
| -5% | -$589K |
|
130
Vertex Pharmaceuticals
VRTX
$102B
| $10.6M | 0.14% |
62,186
-3,415
| -5% | -$580K |
|
131
Electronic Arts
EA
$42.2B
| $10.6M | 0.14% |
74,877
-4,376
| -6% | -$617K |
|
132
Norfolk Southern
NSC
$62.3B
| $10.4M | 0.14% |
68,948
-4,472
| -6% | -$675K |
|
133
Intercontinental Exchange
ICE
$99.8B
| $10.4M | 0.14% |
141,346
-9,107
| -6% | -$670K |
|
134
Illinois Tool Works
ITW
$77.6B
| $10.3M | 0.14% |
74,401
-5,023
| -6% | -$696K |
|
135
Marsh & McLennan
MMC
$100B
| $10.1M | 0.14% |
123,815
-7,344
| -6% | -$602K |
|
136
Cigna
CI
$81.5B
| $10.1M | 0.14% |
59,364
-3,390
| -5% | -$576K |
|
137
Zoetis
ZTS
$67.9B
| $10.1M | 0.14% |
118,075
-7,830
| -6% | -$667K |
|
138
Exelon
EXC
$43.9B
| $10M | 0.14% |
330,279
-19,298
| -6% | -$586K |
|
139
Illumina
ILMN
$15.7B
| $10M | 0.14% |
36,877
-2,170
| -6% | -$590K |
|
140
Humana
HUM
$37B
| $10M | 0.14% |
33,599
-1,976
| -6% | -$588K |
|
141
Target
TGT
$42.3B
| $9.9M | 0.14% |
130,098
-10,349
| -7% | -$788K |
|
142
Halliburton
HAL
$18.8B
| $9.63M | 0.13% |
213,760
-11,686
| -5% | -$527K |
|
143
Truist Financial
TFC
$60B
| $9.6M | 0.13% |
190,279
-10,575
| -5% | -$533K |
|
144
Prudential Financial
PRU
$37.2B
| $9.58M | 0.13% |
102,490
-6,546
| -6% | -$612K |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $9.21M | 0.13% |
125,695
-15,679
| -11% | -$1.15M |
|
146
Marriott International Class A Common Stock
MAR
$71.9B
| $9.17M | 0.13% |
72,431
-5,147
| -7% | -$652K |
|
147
Kraft Heinz
KHC
$32.3B
| $9.16M | 0.13% |
145,779
-8,537
| -6% | -$536K |
|
148
HP
HPQ
$27.4B
| $9.09M | 0.12% |
400,536
-22,551
| -5% | -$512K |
|
149
Kimberly-Clark
KMB
$43.1B
| $8.98M | 0.12% |
85,246
-5,369
| -6% | -$566K |
|
150
Constellation Brands
STZ
$26.2B
| $8.97M | 0.12% |
41,001
-3,281
| -7% | -$718K |
|