TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+1.84%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.32B
AUM Growth
-$115M
(-1.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,541
New
31
Increased
737
Reduced
744
Closed
28
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$6.88M |
| 2 |
L3Harris
LHX
|
$5.5M |
| 3 |
Owens Corning
OC
|
$4.68M |
| 4 |
T-Mobile US
TMUS
|
$4.64M |
| 5 |
Etsy
ETSY
|
$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$7.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
L3Harris
LHX
$51B
| $8.68M | 0.14% |
41,591
+26,382
| +173% | +$5.5M |
|
127
American Electric Power
AEP
$57.8B
| $8.62M | 0.14% |
91,981
-3,178
| -3% | -$298K |
|
128
Applied Materials
AMAT
$130B
| $8.62M | 0.14% |
172,639
-7,889
| -4% | -$394K |
|
129
Illinois Tool Works
ITW
$77.6B
| $8.58M | 0.14% |
54,833
-2,967
| -5% | -$464K |
|
130
Phillips 66
PSX
$53.2B
| $8.56M | 0.14% |
83,551
+3,001
| +4% | +$307K |
|
131
Edwards Lifesciences
EW
$47.5B
| $8.52M | 0.13% |
116,217
-4,413
| -4% | -$323K |
|
132
Aon
AON
$79.9B
| $8.5M | 0.13% |
43,931
-2,454
| -5% | -$475K |
|
133
Progressive
PGR
$143B
| $8.41M | 0.13% |
108,905
-3,717
| -3% | -$287K |
|
134
Sherwin-Williams
SHW
$92.9B
| $8.41M | 0.13% |
45,885
-1,116
| -2% | -$205K |
|
135
Waste Management
WM
$88.6B
| $8.36M | 0.13% |
72,701
-2,647
| -4% | -$304K |
|
136
Illumina
ILMN
$15.7B
| $8.33M | 0.13% |
28,149
-994
| -3% | -$294K |
|
137
Steris
STE
$24.2B
| $8.33M | 0.13% |
57,641
+258
| +0.4% | +$37.3K |
|
138
Baxter International
BAX
$12.5B
| $8.32M | 0.13% |
95,103
+3,604
| +4% | +$315K |
|
139
Estee Lauder
EL
$32.1B
| $8.2M | 0.13% |
41,208
-1,079
| -3% | -$215K |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $8.11M | 0.13% |
47,879
-1,514
| -3% | -$257K |
|
141
EOG Resources
EOG
$64.4B
| $8.02M | 0.13% |
108,105
-3,811
| -3% | -$283K |
|
142
Biogen
BIIB
$20.6B
| $8M | 0.13% |
34,358
-3,034
| -8% | -$706K |
|
143
Teledyne Technologies
TDY
$25.7B
| $7.97M | 0.13% |
24,761
+169
| +0.7% | +$54.4K |
|
144
Capital One
COF
$142B
| $7.97M | 0.13% |
87,611
-2,951
| -3% | -$268K |
|
145
General Dynamics
GD
$86.8B
| $7.96M | 0.13% |
43,581
-8,786
| -17% | -$1.61M |
|
|
Y
146
DELISTED
Alleghany Corporation
Y
| $7.84M | 0.12% |
9,822
+21
| +0.2% | +$16.8K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $7.82M | 0.12% |
141,315
-8,559
| -6% | -$473K |
|
148
Analog Devices
ADI
$122B
| $7.69M | 0.12% |
68,811
-2,498
| -4% | -$279K |
|
149
Emerson Electric
EMR
$74.6B
| $7.66M | 0.12% |
114,577
-3,953
| -3% | -$264K |
|
150
Dollar General
DG
$24.1B
| $7.61M | 0.12% |
47,885
-1,933
| -4% | -$307K |
|