TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.16%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.86B
AUM Growth
-$826M
(-8.5%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,536
New
17
Increased
51
Reduced
1,444
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.77M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.96M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$19M |
| 2 |
Exxon Mobil
XOM
|
$12.6M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.06M |
| 5 |
Johnson & Johnson
JNJ
|
$8.96M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.7B
| $9.8M | 0.11% |
130,751
-11,077
| -8% | -$830K |
|
177
Kinder Morgan
KMI
$59.1B
| $9.8M | 0.11% |
255,502
-23,042
| -8% | -$883K |
|
178
Hanesbrands
HBI
$2.27B
| $9.71M | 0.11% |
361,396
-41,288
| -10% | -$1.11M |
|
179
Corning
GLW
$61B
| $9.7M | 0.11% |
501,415
-44,085
| -8% | -$853K |
|
180
Air Products & Chemicals
APD
$64.5B
| $9.69M | 0.11% |
80,490
-15,176
| -16% | -$1.83M |
|
181
Intuit
INTU
$188B
| $9.66M | 0.11% |
110,256
-8,095
| -7% | -$710K |
|
|
HES
182
DELISTED
Hess
HES
| $9.58M | 0.11% |
101,588
-8,445
| -8% | -$797K |
|
|
NBL
183
DELISTED
Noble Energy, Inc.
NBL
| $9.56M | 0.11% |
139,913
-9,857
| -7% | -$674K |
|
|
ENDP
184
DELISTED
Endo International plc
ENDP
| $9.51M | 0.11% |
139,172
-2,451
| -2% | -$168K |
|
185
Valero Energy
VLO
$48.7B
| $9.49M | 0.11% |
205,053
-17,414
| -8% | -$806K |
|
186
Sempra
SRE
$52.9B
| $9.46M | 0.11% |
179,542
-10,556
| -6% | -$556K |
|
187
Stryker
SYK
$150B
| $9.38M | 0.11% |
116,157
-7,117
| -6% | -$575K |
|
188
Public Storage
PSA
$52.2B
| $9.34M | 0.11% |
56,322
-4,101
| -7% | -$680K |
|
189
Marathon Petroleum
MPC
$54.8B
| $9.32M | 0.11% |
220,078
-20,582
| -9% | -$871K |
|
190
Cigna
CI
$81.5B
| $9.29M | 0.1% |
102,463
-9,537
| -9% | -$865K |
|
191
Lumen
LUMN
$4.87B
| $9.06M | 0.1% |
221,443
-17,334
| -7% | -$709K |
|
192
Health Care Select Sector SPDR Fund
XLV
$34B
| $9.05M | 0.1% |
141,674
| – | – |
|
|
SLXP
193
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.02M | 0.1% |
57,755
-6,350
| -10% | -$992K |
|
194
Southwest Airlines
LUV
$16.5B
| $8.99M | 0.1% |
266,098
-22,328
| -8% | -$754K |
|
195
Ameriprise Financial
AMP
$46.1B
| $8.97M | 0.1% |
72,706
-6,455
| -8% | -$796K |
|
196
Henry Schein
HSIC
$8.42B
| $8.96M | 0.1% |
196,172
-23,898
| -11% | -$1.09M |
|
|
MHFI
197
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.89M | 0.1% |
105,213
-8,267
| -7% | -$698K |
|
198
VF Corp
VFC
$5.86B
| $8.84M | 0.1% |
142,250
-10,167
| -7% | -$632K |
|
199
TE Connectivity
TEL
$61.7B
| $8.79M | 0.1% |
158,951
-11,446
| -7% | -$633K |
|
200
SL Green Realty
SLG
$4.4B
| $8.78M | 0.1% |
89,555
-10,118
| -10% | -$992K |
|