TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
-$80M
(-1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
351
Reduced
1,127
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
$18M |
| 2 |
Fortive
FTV
|
$4.71M |
| 3 |
Johnson Controls International
JCI
|
$4.18M |
| 4 |
Sally Beauty Holdings
SBH
|
$2.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.58M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$17.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$8.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.93M |
| 5 |
GE Aerospace
GE
|
$6.63M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.6B
| $7.99M | 0.11% |
125,314
-8,734
| -7% | -$557K |
|
|
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.94M | 0.11% |
327,678
-27,821
| -8% | -$674K |
|
178
Zoetis
ZTS
$67.9B
| $7.93M | 0.11% |
152,457
+4,841
| +3% | +$252K |
|
179
Allstate
ALL
$53.1B
| $7.91M | 0.11% |
114,397
-7,064
| -6% | -$489K |
|
180
Electronic Arts
EA
$42.2B
| $7.91M | 0.11% |
92,625
-5,230
| -5% | -$447K |
|
181
Edwards Lifesciences
EW
$47.5B
| $7.9M | 0.11% |
196,680
-9,435
| -5% | -$379K |
|
182
Equinix
EQIX
$75.7B
| $7.89M | 0.11% |
21,889
-637
| -3% | -$229K |
|
183
State Street
STT
$32B
| $7.86M | 0.11% |
112,905
-15,555
| -12% | -$1.08M |
|
184
Ross Stores
ROST
$49.4B
| $7.85M | 0.11% |
122,134
-8,228
| -6% | -$529K |
|
185
Newell Brands
NWL
$2.68B
| $7.82M | 0.1% |
148,501
+335
| +0.2% | +$17.6K |
|
186
Fidelity National Information Services
FIS
$35.9B
| $7.78M | 0.1% |
100,959
+10,932
| +12% | +$842K |
|
187
Sysco
SYY
$39.4B
| $7.71M | 0.1% |
157,285
-12,745
| -7% | -$625K |
|
188
Idexx Laboratories
IDXX
$51.4B
| $7.69M | 0.1% |
68,212
-246
| -0.4% | -$27.7K |
|
189
Ventas
VTR
$30.9B
| $7.64M | 0.1% |
108,204
-1,500
| -1% | -$106K |
|
190
Cardinal Health
CAH
$35.7B
| $7.62M | 0.1% |
98,114
-6,946
| -7% | -$540K |
|
191
Deere & Co
DE
$128B
| $7.6M | 0.1% |
89,084
-7,776
| -8% | -$664K |
|
192
Archer Daniels Midland
ADM
$30.2B
| $7.56M | 0.1% |
179,163
-11,473
| -6% | -$484K |
|
193
Corning
GLW
$61B
| $7.55M | 0.1% |
319,323
-29,565
| -8% | -$699K |
|
194
Valero Energy
VLO
$48.7B
| $7.53M | 0.1% |
142,076
-10,348
| -7% | -$548K |
|
|
STJ
195
DELISTED
St Jude Medical
STJ
| $7.52M | 0.1% |
94,332
-3,705
| -4% | -$296K |
|
196
AvalonBay Communities
AVB
$27.8B
| $7.52M | 0.1% |
42,288
-2,214
| -5% | -$394K |
|
197
APA Corp
APA
$8.14B
| $7.46M | 0.1% |
116,850
-5,962
| -5% | -$381K |
|
198
Southwest Airlines
LUV
$16.5B
| $7.43M | 0.1% |
191,009
-16,207
| -8% | -$630K |
|
199
Weyerhaeuser
WY
$18.9B
| $7.37M | 0.1% |
230,585
-11,797
| -5% | -$377K |
|
|
WWAV
200
DELISTED
The WhiteWave Foods Company
WWAV
| $7.35M | 0.1% |
134,987
-288
| -0.2% | -$15.7K |
|