TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-13.32%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$5.67B
AUM Growth
-$1.57B
(-22%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,537
New
23
Increased
961
Reduced
528
Closed
24
Top Buys
| 1 |
Linde
LIN
|
+$17.3M |
| 2 |
Cigna
CI
|
+$5.29M |
| 3 |
Diamondback Energy
FANG
|
+$2.88M |
| 4 |
FRC
First Republic Bank
FRC
|
+$2.86M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$2.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.4M |
| 2 |
Microsoft
MSFT
|
+$16.9M |
| 3 |
AET
Aetna Inc
AET
|
+$14.9M |
| 4 |
Amazon
AMZN
|
+$14.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.6M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$94.8B
| $6.72M | 0.12% |
53,994
-6,599
| -11% | -$821K |
|
152
Truist Financial
TFC
$58.3B
| $6.72M | 0.12% |
155,000
-18,854
| -11% | -$817K |
|
153
Baxter International
BAX
$12.3B
| $6.55M | 0.12% |
99,541
-12,000
| -11% | -$790K |
|
154
Sherwin-Williams
SHW
$89.8B
| $6.52M | 0.12% |
49,716
-5,625
| -10% | -$738K |
|
155
HP
HPQ
$26.1B
| $6.51M | 0.11% |
318,281
-36,951
| -10% | -$756K |
|
156
Applied Materials
AMAT
$134B
| $6.47M | 0.11% |
197,716
-22,954
| -10% | -$751K |
|
157
Edwards Lifesciences
EW
$45.5B
| $6.44M | 0.11% |
126,144
-14,871
| -11% | -$759K |
|
158
Valero Energy
VLO
$48.7B
| $6.4M | 0.11% |
85,344
-10,601
| -11% | -$795K |
|
159
Analog Devices
ADI
$121B
| $6.39M | 0.11% |
74,453
-8,983
| -11% | -$771K |
|
160
Travelers Companies
TRV
$62.8B
| $6.38M | 0.11% |
53,278
-6,813
| -11% | -$816K |
|
161
IDEX
IEX
$12.1B
| $6.34M | 0.11% |
50,198
+1,951
| +4% | +$246K |
|
162
Delta Air Lines
DAL
$39.1B
| $6.26M | 0.11% |
125,492
-15,736
| -11% | -$785K |
|
163
Ross Stores
ROST
$48.4B
| $6.25M | 0.11% |
75,097
-9,432
| -11% | -$785K |
|
|
RHT
164
DELISTED
Red Hat Inc
RHT
| $6.25M | 0.11% |
35,553
-4,266
| -11% | -$749K |
|
165
Marriott International Class A Common Stock
MAR
$72.3B
| $6.18M | 0.11% |
56,950
-7,703
| -12% | -$836K |
|
166
Public Storage
PSA
$51.3B
| $6.11M | 0.11% |
30,161
-3,478
| -10% | -$704K |
|
167
UGI
UGI
$7.47B
| $6.07M | 0.11% |
113,763
+4,368
| +4% | +$233K |
|
|
Y
168
DELISTED
Alleghany Corporation
Y
| $6.05M | 0.11% |
9,709
+311
| +3% | +$194K |
|
169
Sysco
SYY
$38.9B
| $6.03M | 0.11% |
96,185
-11,164
| -10% | -$700K |
|
170
Ford
F
$46.5B
| $6.01M | 0.11% |
785,853
-92,990
| -11% | -$711K |
|
171
Eaton
ETN
$142B
| $5.99M | 0.11% |
87,173
-10,098
| -10% | -$693K |
|
172
Sempra
SRE
$54.8B
| $5.96M | 0.11% |
110,086
-12,690
| -10% | -$686K |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.91M | 0.1% |
19,541
+4,941
| +34% | +$1.5M |
|
174
Steris
STE
$24.6B
| $5.91M | 0.1% |
55,296
+2,096
| +4% | +$224K |
|
175
Fiserv
FI
$73B
| $5.89M | 0.1% |
80,148
-10,754
| -12% | -$790K |
|