TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.45%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.43B
AUM Growth
+$153M
(+2.4%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,523
New
12
Increased
628
Reduced
836
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$7.12M |
| 2 |
Corteva
CTVA
|
$4.27M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.86M |
| 4 |
Amcor
AMCR
|
$3.6M |
| 5 |
Newmont
NEM
|
$2.09M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$7.1M |
| 2 |
Apple
AAPL
|
$5.64M |
| 3 |
DuPont de Nemours
DD
|
$5.48M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.51M |
| 5 |
BMS
Bemis
BMS
|
$3.43M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVR
NVR
$23.2B
| $7.72M | 0.12% |
2,290
-19
| -0.8% | -$64K |
|
152
Trimble
TRMB
$19B
| $7.7M | 0.12% |
170,771
-3
| -0% | -$135 |
|
153
Zebra Technologies
ZBRA
$15.8B
| $7.67M | 0.12% |
36,633
+56
| +0.2% | +$11.7K |
|
154
Fidelity National Information Services
FIS
$35.9B
| $7.66M | 0.12% |
62,452
-370
| -0.6% | -$45.4K |
|
155
FedEx
FDX
$53.2B
| $7.59M | 0.12% |
46,232
-491
| -1% | -$80.6K |
|
156
Travelers Companies
TRV
$62.9B
| $7.55M | 0.12% |
50,509
-733
| -1% | -$110K |
|
157
Phillips 66
PSX
$53.2B
| $7.54M | 0.12% |
80,550
-1,065
| -1% | -$99.6K |
|
158
Bank of New York Mellon
BK
$74.4B
| $7.5M | 0.12% |
169,885
-1,013
| -0.6% | -$44.7K |
|
159
Baxter International
BAX
$12.1B
| $7.49M | 0.12% |
91,499
-1,232
| -1% | -$101K |
|
160
Marriott International Class A Common Stock
MAR
$73B
| $7.48M | 0.12% |
53,300
-1,547
| -3% | -$217K |
|
161
Factset
FDS
$14B
| $7.44M | 0.12% |
25,952
+125
| +0.5% | +$35.8K |
|
162
Edwards Lifesciences
EW
$47.5B
| $7.43M | 0.12% |
120,630
-630
| -0.5% | -$38.8K |
|
163
Roper Technologies
ROP
$56.7B
| $7.34M | 0.11% |
20,026
-131
| -0.6% | -$48K |
|
164
Sempra
SRE
$53.6B
| $7.27M | 0.11% |
105,832
-792
| -0.7% | -$54.4K |
|
165
Occidental Petroleum
OXY
$45.9B
| $7.19M | 0.11% |
143,015
-2,805
| -2% | -$141K |
|
166
Sherwin-Williams
SHW
$91.2B
| $7.18M | 0.11% |
47,001
-618
| -1% | -$94.4K |
|
167
Marathon Petroleum
MPC
$54.4B
| $7.14M | 0.11% |
127,786
-3,262
| -2% | -$182K |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $7.14M | 0.11% |
101,113
+3,924
| +4% | +$277K |
|
|
169
Dow Inc
DOW
$16.9B
| $7.12M | 0.11% |
+144,411
| New | +$7.12M |
|
170
Ross Stores
ROST
$50B
| $7.02M | 0.11% |
70,861
-1,235
| -2% | -$122K |
|
|
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
| $6.97M | 0.11% |
147,725
-875
| -0.6% | -$41.3K |
|
172
HCA Healthcare
HCA
$96.3B
| $6.96M | 0.11% |
51,491
-463
| -0.9% | -$62.6K |
|
173
Cognizant
CTSH
$34.9B
| $6.96M | 0.11% |
109,786
-2,096
| -2% | -$133K |
|
174
Humana
HUM
$37.5B
| $6.91M | 0.11% |
26,042
-333
| -1% | -$88.3K |
|
175
Autodesk
ADSK
$68.1B
| $6.9M | 0.11% |
42,354
-253
| -0.6% | -$41.2K |
|