TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
-$80M
Cap. Flow
-$348M
Cap. Flow %
-4.66%
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
351
Reduced
1,127
Closed
23

Top Buys

1
CHTR icon
Charter Communications
CHTR
$18M
2
FTV icon
Fortive
FTV
$4.71M
3
JCI icon
Johnson Controls International
JCI
$4.18M
4
SBH icon
Sally Beauty Holdings
SBH
$2.85M
5
MAR icon
Marriott International Class A Common Stock
MAR
$2.58M

Top Sells

1
EMC
EMC CORPORATION
EMC
$17.2M
2
AAPL icon
Apple
AAPL
$13.3M
3
MSFT icon
Microsoft
MSFT
$8.66M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.93M
5
GE icon
GE Aerospace
GE
$6.63M

Sector Composition

1 Technology 14.77%
2 Financials 14.67%
3 Healthcare 13.58%
4 Industrials 11.25%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
151
Regeneron Pharmaceuticals
REGN
$60.5B
$9.34M 0.13%
23,242
-1,793
-7% -$721K
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
$9.31M 0.12%
210,079
+44,815
+27% +$1.99M
SE
153
DELISTED
Spectra Energy Corp Wi
SE
$9.23M 0.12%
215,915
-6,071
-3% -$260K
ETN icon
154
Eaton
ETN
$135B
$9.2M 0.12%
140,032
-8,562
-6% -$563K
AON icon
155
Aon
AON
$79.7B
$9.2M 0.12%
81,795
-4,156
-5% -$468K
STZ icon
156
Constellation Brands
STZ
$26.4B
$9.08M 0.12%
54,556
-2,679
-5% -$446K
DAL icon
157
Delta Air Lines
DAL
$40.1B
$9.08M 0.12%
230,638
-19,699
-8% -$775K
AFL icon
158
Aflac
AFL
$57.1B
$9.07M 0.12%
252,272
-16,356
-6% -$588K
CTSH icon
159
Cognizant
CTSH
$34.9B
$8.92M 0.12%
186,917
-9,652
-5% -$461K
CSX icon
160
CSX Corp
CSX
$60.2B
$8.89M 0.12%
873,999
-56,370
-6% -$573K
NSC icon
161
Norfolk Southern
NSC
$62.3B
$8.78M 0.12%
90,404
-5,545
-6% -$538K
PLD icon
162
Prologis
PLD
$105B
$8.69M 0.12%
162,283
-8,168
-5% -$437K
KR icon
163
Kroger
KR
$44.7B
$8.67M 0.12%
292,258
-17,191
-6% -$510K
ISRG icon
164
Intuitive Surgical
ISRG
$166B
$8.59M 0.12%
106,695
-3,924
-4% -$316K
PPG icon
165
PPG Industries
PPG
$24.7B
$8.48M 0.11%
82,006
-4,316
-5% -$446K
LYB icon
166
LyondellBasell Industries
LYB
$17.5B
$8.47M 0.11%
104,983
-5,776
-5% -$466K
ALXN
167
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$8.46M 0.11%
69,060
-3,279
-5% -$402K
INTU icon
168
Intuit
INTU
$187B
$8.3M 0.11%
75,465
-7,550
-9% -$831K
SRE icon
169
Sempra
SRE
$52.8B
$8.25M 0.11%
153,860
+58
+0% +$3.11K
WELL icon
170
Welltower
WELL
$111B
$8.24M 0.11%
110,226
-5,598
-5% -$419K
ILMN icon
171
Illumina
ILMN
$15.6B
$8.2M 0.11%
46,410
-2,236
-5% -$395K
ORLY icon
172
O'Reilly Automotive
ORLY
$87.9B
$8.19M 0.11%
438,525
-30,885
-7% -$577K
HPQ icon
173
HP
HPQ
$27.3B
$8.18M 0.11%
526,892
-28,100
-5% -$436K
HUM icon
174
Humana
HUM
$37.3B
$8.12M 0.11%
45,908
-2,197
-5% -$389K
ZBH icon
175
Zimmer Biomet
ZBH
$20.9B
$8.01M 0.11%
63,445
-2,951
-4% -$373K
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7
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