TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+2.36%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.05B
AUM Growth
+$9.05B
(-0.71%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,529
New
18
Increased
718
Reduced
768
Closed
23
Top Buys
| 1 |
American Airlines Group
AAL
|
$14.2M |
| 2 |
AGN
Allergan plc
AGN
|
$13.5M |
| 3 |
Medtronic
MDT
|
$13.4M |
| 4 |
Qorvo
QRVO
|
$10.7M |
| 5 |
HCA Healthcare
HCA
|
$8.29M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$24.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.9M |
| 3 |
Skyworks Solutions
SWKS
|
$9.85M |
| 4 |
Hanesbrands
HBI
|
$7.03M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$6.91M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$29.7B
| $11.3M | 0.12% |
237,462
-7,343
| -3% | -$348K |
|
152
CME Group
CME
$97.1B
| $11.2M | 0.12% |
118,716
-1,685
| -1% | -$160K |
|
153
Becton Dickinson
BDX
$54.3B
| $11.2M | 0.12% |
78,164
+5,164
| +7% | +$742K |
|
154
Southwest Airlines
LUV
$17B
| $11.2M | 0.12% |
253,076
-5,022
| -2% | -$222K |
|
155
Cardinal Health
CAH
$36B
| $11.2M | 0.12% |
123,593
-2,259
| -2% | -$204K |
|
|
PCP
156
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.1M | 0.12% |
53,074
-1,126
| -2% | -$236K |
|
157
Deere & Co
DE
$127B
| $11.1M | 0.12% |
127,099
-9,193
| -7% | -$806K |
|
158
Allstate
ALL
$53.9B
| $11.1M | 0.12% |
155,900
-3,593
| -2% | -$256K |
|
159
Micron Technology
MU
$133B
| $10.9M | 0.12% |
403,320
-4,870
| -1% | -$132K |
|
160
Air Products & Chemicals
APD
$64.8B
| $10.9M | 0.12% |
72,197
-941
| -1% | -$142K |
|
161
TE Connectivity
TEL
$60.9B
| $10.9M | 0.12% |
152,079
-2,563
| -2% | -$184K |
|
162
Exelon
EXC
$43.8B
| $10.8M | 0.12% |
321,900
-4,918
| -2% | -$165K |
|
163
Corning
GLW
$59.4B
| $10.8M | 0.12% |
475,959
-11,475
| -2% | -$260K |
|
164
Public Storage
PSA
$51.2B
| $10.7M | 0.12% |
54,344
-827
| -1% | -$163K |
|
165
Vertex Pharmaceuticals
VRTX
$102B
| $10.7M | 0.12% |
90,632
-828
| -0.9% | -$97.7K |
|
|
166
Qorvo
QRVO
$8.42B
| $10.7M | 0.12% |
+133,721
| New | +$10.7M |
|
167
Equity Residential
EQR
$24.7B
| $10.6M | 0.12% |
136,197
-1,594
| -1% | -$124K |
|
|
MHFI
168
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.6M | 0.12% |
102,392
-848
| -0.8% | -$87.7K |
|
169
Truist Financial
TFC
$59.8B
| $10.5M | 0.12% |
269,850
-4,049
| -1% | -$158K |
|
170
Aflac
AFL
$57.1B
| $10.5M | 0.12% |
164,315
-7,025
| -4% | -$450K |
|
171
Marathon Petroleum
MPC
$54.4B
| $10.5M | 0.12% |
102,228
-4,318
| -4% | -$442K |
|
172
Realty Income
O
$53B
| $10.5M | 0.12% |
202,590
+2,113
| +1% | +$109K |
|
173
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.4M | 0.11% |
250,742
| – | – |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $10.4M | 0.11% |
171,273
-15,029
| -8% | -$911K |
|
175
Applied Materials
AMAT
$124B
| $10.4M | 0.11% |
459,994
-3,310
| -0.7% | -$74.7K |
|