TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-0.01%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.49B
AUM Growth
-$500M
(-6.3%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,532
New
18
Increased
60
Reduced
1,436
Closed
17
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.57M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$1.36M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$1.19M |
| 4 |
Lennar Class A
LEN
|
$1.14M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$15.2M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
Amazon
AMZN
|
$7.76M |
| 4 |
Nektar Therapeutics
NKTR
|
$6.89M |
| 5 |
JPMorgan Chase
JPM
|
$6.65M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37B
| $9.56M | 0.13% |
35,575
-3,426
| -9% | -$921K |
|
152
State Street
STT
$32B
| $9.47M | 0.13% |
94,995
-6,240
| -6% | -$622K |
|
153
HP
HPQ
$27.4B
| $9.27M | 0.12% |
423,087
-32,875
| -7% | -$721K |
|
154
Delta Air Lines
DAL
$39.9B
| $9.21M | 0.12% |
168,039
-11,025
| -6% | -$604K |
|
155
Ecolab
ECL
$77.6B
| $9.21M | 0.12% |
67,172
-3,813
| -5% | -$523K |
|
156
Progressive
PGR
$143B
| $9.17M | 0.12% |
150,454
-8,319
| -5% | -$507K |
|
157
Eaton
ETN
$136B
| $9.09M | 0.12% |
113,739
-6,542
| -5% | -$523K |
|
158
TE Connectivity
TEL
$61.7B
| $9.07M | 0.12% |
90,745
-5,249
| -5% | -$524K |
|
159
Air Products & Chemicals
APD
$64.5B
| $9M | 0.12% |
56,569
-2,932
| -5% | -$466K |
|
160
Illumina
ILMN
$15.7B
| $8.98M | 0.12% |
39,047
-1,926
| -5% | -$443K |
|
161
Marathon Petroleum
MPC
$54.8B
| $8.96M | 0.12% |
122,573
-10,760
| -8% | -$787K |
|
162
Aon
AON
$79.9B
| $8.93M | 0.12% |
63,608
-4,613
| -7% | -$647K |
|
163
MSCI
MSCI
$42.9B
| $8.89M | 0.12% |
59,444
-1,433
| -2% | -$214K |
|
164
LyondellBasell Industries
LYB
$17.7B
| $8.83M | 0.12% |
83,595
-4,707
| -5% | -$497K |
|
165
Aflac
AFL
$57.2B
| $8.81M | 0.12% |
201,372
-13,282
| -6% | -$581K |
|
166
American Electric Power
AEP
$57.8B
| $8.72M | 0.12% |
127,125
-7,144
| -5% | -$490K |
|
167
Analog Devices
ADI
$122B
| $8.71M | 0.12% |
95,550
-5,085
| -5% | -$463K |
|
168
Estee Lauder
EL
$32.1B
| $8.69M | 0.12% |
58,021
-3,094
| -5% | -$463K |
|
169
Allstate
ALL
$53.1B
| $8.68M | 0.12% |
91,585
-6,371
| -7% | -$604K |
|
170
Prologis
PLD
$105B
| $8.68M | 0.12% |
137,730
-7,524
| -5% | -$474K |
|
171
Waste Management
WM
$88.6B
| $8.67M | 0.12% |
103,088
-5,966
| -5% | -$502K |
|
172
Equinix
EQIX
$75.7B
| $8.56M | 0.11% |
20,471
-888
| -4% | -$371K |
|
173
Lam Research
LRCX
$130B
| $8.55M | 0.11% |
421,040
-21,080
| -5% | -$428K |
|
|
APC
174
DELISTED
Anadarko Petroleum
APC
| $8.54M | 0.11% |
141,374
-7,995
| -5% | -$483K |
|
175
Broadridge
BR
$29.4B
| $8.47M | 0.11% |
77,226
-1,559
| -2% | -$171K |
|