TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+14.42%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.28B
AUM Growth
+$609M
(+11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,537
New
24
Increased
955
Reduced
529
Closed
26
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.09M |
| 2 |
Walt Disney
DIS
|
$4.58M |
| 3 |
XPO
XPO
|
$3.98M |
| 4 |
Brixmor Property Group
BRX
|
$3.73M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$3.44M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$7.31M |
| 3 |
Apple
AAPL
|
$6.7M |
| 4 |
Teleflex
TFX
|
$6.39M |
| 5 |
Atmos Energy
ATO
|
$5.53M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.1B
| $8.62M | 0.14% |
170,898
-12,071
| -7% | -$609K |
|
127
FedEx
FDX
$53.7B
| $8.48M | 0.13% |
46,723
-2,040
| -4% | -$370K |
|
128
Illinois Tool Works
ITW
$77.6B
| $8.43M | 0.13% |
58,724
-2,674
| -4% | -$384K |
|
129
Intercontinental Exchange
ICE
$99.8B
| $8.42M | 0.13% |
110,598
-3,966
| -3% | -$302K |
|
130
Kimberly-Clark
KMB
$43.1B
| $8.3M | 0.13% |
67,007
-2,647
| -4% | -$328K |
|
131
Progressive
PGR
$143B
| $8.19M | 0.13% |
113,593
-3,690
| -3% | -$266K |
|
132
Emerson Electric
EMR
$74.6B
| $8.19M | 0.13% |
119,571
-6,372
| -5% | -$436K |
|
133
Air Products & Chemicals
APD
$64.5B
| $8.16M | 0.13% |
42,729
-1,427
| -3% | -$273K |
|
134
Target
TGT
$42.3B
| $8.15M | 0.13% |
101,521
-3,439
| -3% | -$276K |
|
135
Cognizant
CTSH
$35.1B
| $8.11M | 0.13% |
111,882
-4,582
| -4% | -$332K |
|
136
American Electric Power
AEP
$57.8B
| $8.04M | 0.13% |
95,967
-3,216
| -3% | -$269K |
|
137
Aon
AON
$79.9B
| $7.97M | 0.13% |
46,691
-1,752
| -4% | -$299K |
|
138
MetLife
MET
$52.9B
| $7.93M | 0.13% |
186,231
-12,259
| -6% | -$522K |
|
139
Waste Management
WM
$88.6B
| $7.88M | 0.13% |
75,849
-3,045
| -4% | -$316K |
|
140
Marathon Petroleum
MPC
$54.8B
| $7.84M | 0.12% |
131,048
-7,909
| -6% | -$473K |
|
141
IDEX
IEX
$12.4B
| $7.81M | 0.12% |
51,462
+1,264
| +3% | +$192K |
|
142
Phillips 66
PSX
$53.2B
| $7.77M | 0.12% |
81,615
-3,715
| -4% | -$354K |
|
143
Edwards Lifesciences
EW
$47.5B
| $7.73M | 0.12% |
121,260
-4,884
| -4% | -$312K |
|
144
Zebra Technologies
ZBRA
$16B
| $7.66M | 0.12% |
36,577
+1,368
| +4% | +$287K |
|
145
Kinder Morgan
KMI
$59.1B
| $7.58M | 0.12% |
378,726
-3,040
| -0.8% | -$60.8K |
|
146
Analog Devices
ADI
$122B
| $7.54M | 0.12% |
71,654
-2,799
| -4% | -$295K |
|
147
Baxter International
BAX
$12.5B
| $7.54M | 0.12% |
92,731
-6,810
| -7% | -$554K |
|
148
Capital One
COF
$142B
| $7.44M | 0.12% |
91,023
-4,247
| -4% | -$347K |
|
149
Steris
STE
$24.2B
| $7.35M | 0.12% |
57,433
+2,137
| +4% | +$274K |
|
150
Equinix
EQIX
$75.7B
| $7.35M | 0.12% |
16,209
+39
| +0.2% | +$17.7K |
|