TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.89%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.67B
AUM Growth
+$157M
(+2.1%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,531
New
22
Increased
195
Reduced
1,286
Closed
26
Top Buys
| 1 |
Incyte
INCY
|
$6.65M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$4.26M |
| 3 |
Abbott
ABT
|
$3.09M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.77M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$2.76M |
Top Sells
| 1 |
Apple
AAPL
|
$9.25M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$8.64M |
| 3 |
STJ
St Jude Medical
STJ
|
$7.39M |
| 4 |
Idexx Laboratories
IDXX
|
$6.14M |
| 5 |
Procter & Gamble
PG
|
$4.91M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$26.2B
| $8.18M | 0.11% |
50,462
-2,777
| -5% | -$450K |
|
177
Sempra
SRE
$52.9B
| $8.09M | 0.11% |
146,410
-3,406
| -2% | -$188K |
|
178
Electronic Arts
EA
$42.2B
| $8.06M | 0.11% |
90,070
-327
| -0.4% | -$29.3K |
|
179
Prologis
PLD
$105B
| $8.02M | 0.1% |
154,665
-3,688
| -2% | -$191K |
|
180
Kroger
KR
$44.8B
| $7.96M | 0.1% |
269,977
-12,862
| -5% | -$379K |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.96M | 0.1% |
65,628
-1,548
| -2% | -$188K |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $7.94M | 0.1% |
143,583
-3,442
| -2% | -$190K |
|
183
Vertex Pharmaceuticals
VRTX
$102B
| $7.94M | 0.1% |
72,590
-1,712
| -2% | -$187K |
|
184
PPG Industries
PPG
$24.8B
| $7.89M | 0.1% |
75,120
-3,963
| -5% | -$416K |
|
185
Marathon Petroleum
MPC
$54.8B
| $7.79M | 0.1% |
154,209
-3,905
| -2% | -$197K |
|
186
TE Connectivity
TEL
$61.7B
| $7.74M | 0.1% |
103,810
-2,638
| -2% | -$197K |
|
187
Synchrony
SYF
$28.1B
| $7.72M | 0.1% |
225,054
-9,861
| -4% | -$338K |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $7.7M | 0.1% |
112,646
-5,502
| -5% | -$376K |
|
189
Archer Daniels Midland
ADM
$30.2B
| $7.68M | 0.1% |
166,860
-5,509
| -3% | -$254K |
|
190
Zoetis
ZTS
$67.9B
| $7.67M | 0.1% |
143,743
-4,190
| -3% | -$224K |
|
191
Fidelity National Information Services
FIS
$35.9B
| $7.65M | 0.1% |
96,065
-2,261
| -2% | -$180K |
|
192
Ross Stores
ROST
$49.4B
| $7.59M | 0.1% |
115,155
-3,646
| -3% | -$240K |
|
193
Edison International
EIX
$21B
| $7.58M | 0.1% |
95,197
-2,404
| -2% | -$191K |
|
194
Sysco
SYY
$39.4B
| $7.54M | 0.1% |
145,213
-5,520
| -4% | -$287K |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $7.54M | 0.1% |
108,674
-8,748
| -7% | -$607K |
|
196
Cardinal Health
CAH
$35.7B
| $7.52M | 0.1% |
92,172
-3,706
| -4% | -$302K |
|
197
HCA Healthcare
HCA
$98.5B
| $7.51M | 0.1% |
84,359
-3,190
| -4% | -$284K |
|
198
Welltower
WELL
$112B
| $7.5M | 0.1% |
105,934
-2,667
| -2% | -$189K |
|
199
Weyerhaeuser
WY
$18.9B
| $7.44M | 0.1% |
218,844
-5,247
| -2% | -$178K |
|
|
BHI
200
DELISTED
Baker Hughes
BHI
| $7.43M | 0.1% |
124,273
-2,380
| -2% | -$142K |
|