TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.89%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.67B
AUM Growth
+$157M
(+2.1%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,531
New
22
Increased
195
Reduced
1,286
Closed
26
Top Buys
| 1 |
Incyte
INCY
|
$6.65M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$4.26M |
| 3 |
Abbott
ABT
|
$3.09M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.77M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$2.76M |
Top Sells
| 1 |
Apple
AAPL
|
$9.25M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$8.64M |
| 3 |
STJ
St Jude Medical
STJ
|
$7.39M |
| 4 |
Idexx Laboratories
IDXX
|
$6.14M |
| 5 |
Procter & Gamble
PG
|
$4.91M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.6B
| $9.62M | 0.13% |
76,711
-1,893
| -2% | -$237K |
|
152
Public Storage
PSA
$52.3B
| $9.55M | 0.12% |
43,632
-1,051
| -2% | -$230K |
|
153
Norfolk Southern
NSC
$62.1B
| $9.51M | 0.12% |
84,895
-2,560
| -3% | -$287K |
|
154
Deere & Co
DE
$128B
| $9.32M | 0.12% |
85,629
-1,026
| -1% | -$112K |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.24M | 0.12% |
49,612
-1,230
| -2% | -$229K |
|
156
McKesson
MCK
$85.7B
| $9.19M | 0.12% |
61,959
-5,769
| -9% | -$855K |
|
157
Aon
AON
$79.7B
| $9.11M | 0.12% |
76,727
-2,086
| -3% | -$248K |
|
158
Equinix
EQIX
$75.8B
| $9.09M | 0.12% |
22,702
+1,319
| +6% | +$528K |
|
159
Humana
HUM
$37.4B
| $8.99M | 0.12% |
43,631
-1,035
| -2% | -$213K |
|
160
Target
TGT
$42.2B
| $8.97M | 0.12% |
162,499
-5,764
| -3% | -$318K |
|
161
HP
HPQ
$27.3B
| $8.85M | 0.12% |
494,775
-17,739
| -3% | -$317K |
|
162
LyondellBasell Industries
LYB
$17.5B
| $8.8M | 0.11% |
96,444
-3,661
| -4% | -$334K |
|
163
Micron Technology
MU
$143B
| $8.75M | 0.11% |
302,872
-9,134
| -3% | -$264K |
|
164
Valero Energy
VLO
$48.1B
| $8.74M | 0.11% |
131,789
-3,813
| -3% | -$253K |
|
165
Analog Devices
ADI
$121B
| $8.72M | 0.11% |
106,343
+14,027
| +15% | +$1.15M |
|
166
Allstate
ALL
$53.3B
| $8.69M | 0.11% |
106,685
-3,628
| -3% | -$296K |
|
167
Marriott International Class A Common Stock
MAR
$71.6B
| $8.66M | 0.11% |
91,898
-4,020
| -4% | -$379K |
|
168
Waste Management
WM
$88.5B
| $8.62M | 0.11% |
118,196
-3,619
| -3% | -$264K |
|
169
Regeneron Pharmaceuticals
REGN
$60.3B
| $8.61M | 0.11% |
22,219
-427
| -2% | -$165K |
|
170
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.6M | 0.11% |
36,493
-300
| -0.8% | -$70.7K |
|
171
Air Products & Chemicals
APD
$64.1B
| $8.6M | 0.11% |
63,577
-1,541
| -2% | -$208K |
|
172
Aflac
AFL
$57B
| $8.49M | 0.11% |
234,580
-9,924
| -4% | -$359K |
|
173
State Street
STT
$31.9B
| $8.35M | 0.11% |
104,900
-3,718
| -3% | -$296K |
|
174
Intuit
INTU
$186B
| $8.24M | 0.11% |
71,000
-2,044
| -3% | -$237K |
|
175
Intuitive Surgical
ISRG
$166B
| $8.23M | 0.11% |
96,588
-7,875
| -8% | -$671K |
|