TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-13.32%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$5.67B
AUM Growth
-$1.57B
(-22%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,537
New
23
Increased
961
Reduced
528
Closed
24
Top Buys
| 1 |
Linde
LIN
|
+$17.3M |
| 2 |
Cigna
CI
|
+$5.29M |
| 3 |
Diamondback Energy
FANG
|
+$2.88M |
| 4 |
FRC
First Republic Bank
FRC
|
+$2.86M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$2.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.4M |
| 2 |
Microsoft
MSFT
|
+$16.9M |
| 3 |
AET
Aetna Inc
AET
|
+$14.9M |
| 4 |
Amazon
AMZN
|
+$14.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.6M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$33.2B
| $7.91M | 0.14% |
27,593
-3,333
| -11% | -$955K |
|
127
FedEx
FDX
$54.2B
| $7.87M | 0.14% |
48,763
-5,851
| -11% | -$944K |
|
128
Illinois Tool Works
ITW
$76.8B
| $7.78M | 0.14% |
61,398
-7,862
| -11% | -$996K |
|
129
Teleflex
TFX
$5.76B
| $7.78M | 0.14% |
30,090
+1,275
| +4% | +$330K |
|
130
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.65M | 0.13% |
30,591
-14,502
| -32% | -$3.62M |
|
131
Ecolab
ECL
$77.3B
| $7.53M | 0.13% |
51,130
-5,943
| -10% | -$876K |
|
132
Emerson Electric
EMR
$76B
| $7.53M | 0.13% |
125,943
-15,140
| -11% | -$905K |
|
133
Prologis
PLD
$107B
| $7.44M | 0.13% |
126,615
-14,697
| -10% | -$863K |
|
134
American Electric Power
AEP
$58.5B
| $7.41M | 0.13% |
99,183
-11,475
| -10% | -$858K |
|
135
Cognizant
CTSH
$33.8B
| $7.39M | 0.13% |
116,464
-13,791
| -11% | -$875K |
|
136
Phillips 66
PSX
$52.9B
| $7.35M | 0.13% |
85,330
-10,554
| -11% | -$909K |
|
137
Capital One
COF
$143B
| $7.2M | 0.13% |
95,270
-12,131
| -11% | -$917K |
|
138
Micron Technology
MU
$176B
| $7.15M | 0.13% |
225,293
-35,071
| -13% | -$1.11M |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $7.15M | 0.13% |
153,478
-17,674
| -10% | -$823K |
|
140
Atmos Energy
ATO
$26.7B
| $7.09M | 0.13% |
76,471
+6,503
| +9% | +$603K |
|
141
Progressive
PGR
$146B
| $7.08M | 0.12% |
117,283
-13,616
| -10% | -$821K |
|
142
Air Products & Chemicals
APD
$65.2B
| $7.07M | 0.12% |
44,156
-5,068
| -10% | -$811K |
|
143
Aon
AON
$80.2B
| $7.04M | 0.12% |
48,443
-6,030
| -11% | -$877K |
|
144
Waste Management
WM
$87.9B
| $7.02M | 0.12% |
78,894
-9,648
| -11% | -$859K |
|
145
American International
AIG
$43.7B
| $7.01M | 0.12% |
177,936
-21,510
| -11% | -$848K |
|
146
Aflac
AFL
$58.4B
| $6.98M | 0.12% |
153,121
-19,241
| -11% | -$877K |
|
147
Target
TGT
$40.9B
| $6.94M | 0.12% |
104,960
-13,200
| -11% | -$872K |
|
148
Prudential Financial
PRU
$37.6B
| $6.77M | 0.12% |
83,069
-10,543
| -11% | -$860K |
|
149
Fidelity National Information Services
FIS
$34.9B
| $6.76M | 0.12% |
65,870
-7,947
| -11% | -$815K |
|
150
Domino's
DPZ
$15.3B
| $6.75M | 0.12% |
27,219
+872
| +3% | +$216K |
|