TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.73%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.32B
AUM Growth
-$174M
(-2.3%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.29M |
| 2 |
AT&T
T
|
$5.96M |
| 3 |
Corpay
CPAY
|
$4.6M |
| 4 |
Evergy
EVRG
|
$3.96M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$19.1M |
| 3 |
MON
Monsanto Co
MON
|
$13.3M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Amazon
AMZN
|
$9.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.6B
| $8.89M | 0.12% |
63,367
-3,805
| -6% | -$534K |
|
152
Baxter International
BAX
$12.5B
| $8.88M | 0.12% |
120,219
-8,177
| -6% | -$604K |
|
153
Analog Devices
ADI
$122B
| $8.68M | 0.12% |
90,510
-5,040
| -5% | -$483K |
|
154
LyondellBasell Industries
LYB
$17.7B
| $8.62M | 0.12% |
78,454
-5,141
| -6% | -$565K |
|
155
Fidelity National Information Services
FIS
$35.9B
| $8.57M | 0.12% |
80,777
-4,794
| -6% | -$508K |
|
156
Progressive
PGR
$143B
| $8.41M | 0.11% |
142,115
-8,339
| -6% | -$493K |
|
157
Equinix
EQIX
$75.7B
| $8.34M | 0.11% |
19,391
-1,080
| -5% | -$464K |
|
158
Prologis
PLD
$105B
| $8.33M | 0.11% |
126,858
-10,872
| -8% | -$714K |
|
159
Air Products & Chemicals
APD
$64.5B
| $8.33M | 0.11% |
53,490
-3,079
| -5% | -$479K |
|
160
American Electric Power
AEP
$57.8B
| $8.32M | 0.11% |
120,189
-6,936
| -5% | -$480K |
|
161
State Street
STT
$32B
| $8.3M | 0.11% |
89,169
-5,826
| -6% | -$542K |
|
162
Public Storage
PSA
$52.2B
| $8.3M | 0.11% |
36,565
-2,146
| -6% | -$487K |
|
163
Sherwin-Williams
SHW
$92.9B
| $8.19M | 0.11% |
60,267
-3,846
| -6% | -$523K |
|
164
Aon
AON
$79.9B
| $8.19M | 0.11% |
59,668
-3,940
| -6% | -$540K |
|
165
Kinder Morgan
KMI
$59.1B
| $8.18M | 0.11% |
462,969
-27,232
| -6% | -$481K |
|
166
eBay
EBAY
$42.3B
| $8.18M | 0.11% |
225,576
-17,618
| -7% | -$639K |
|
167
Aflac
AFL
$57.2B
| $8.13M | 0.11% |
188,916
-12,456
| -6% | -$536K |
|
168
Travelers Companies
TRV
$62B
| $8.07M | 0.11% |
65,952
-4,179
| -6% | -$511K |
|
169
Sysco
SYY
$39.4B
| $7.99M | 0.11% |
116,964
-7,100
| -6% | -$485K |
|
170
Eaton
ETN
$136B
| $7.98M | 0.11% |
106,713
-7,026
| -6% | -$525K |
|
171
Marathon Petroleum
MPC
$54.8B
| $7.91M | 0.11% |
112,710
-9,863
| -8% | -$692K |
|
172
Waste Management
WM
$88.6B
| $7.9M | 0.11% |
97,070
-6,018
| -6% | -$490K |
|
173
Teleflex
TFX
$5.78B
| $7.88M | 0.11% |
29,395
-428
| -1% | -$115K |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.87M | 0.11% |
41,589
-2,414
| -5% | -$457K |
|
175
Ross Stores
ROST
$49.4B
| $7.83M | 0.11% |
92,396
-6,344
| -6% | -$538K |
|