TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.79B
AUM Growth
+$201M
(+2.6%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,539
New
24
Increased
647
Reduced
836
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$22.9M |
| 2 |
SBA Communications
SBAC
|
$4.81M |
| 3 |
MGM Resorts International
MGM
|
$4.68M |
| 4 |
Baker Hughes
BKR
|
$4.34M |
| 5 |
IQVIA
IQV
|
$3.99M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$15.1M |
| 3 |
BHI
Baker Hughes
BHI
|
$6.52M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$5.48M |
| 5 |
Apple
AAPL
|
$5.16M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$130B
| $8.33M | 0.11% |
450,210
-3,040
| -0.7% | -$56.3K |
|
177
General Mills
GIS
$27B
| $8.28M | 0.11% |
159,932
-1,946
| -1% | -$101K |
|
178
Sherwin-Williams
SHW
$92.9B
| $8.16M | 0.1% |
68,340
+42
| +0.1% | +$5.01K |
|
179
TE Connectivity
TEL
$61.7B
| $8.13M | 0.1% |
97,933
-1,819
| -2% | -$151K |
|
180
Illumina
ILMN
$15.7B
| $8.06M | 0.1% |
41,594
-577
| -1% | -$112K |
|
181
Teleflex
TFX
$5.78B
| $7.96M | 0.1% |
32,879
+38
| +0.1% | +$9.2K |
|
182
Take-Two Interactive
TTWO
$44.2B
| $7.95M | 0.1% |
77,770
+1,958
| +3% | +$200K |
|
|
STI
183
DELISTED
SunTrust Banks, Inc.
STI
| $7.95M | 0.1% |
133,005
-2,838
| -2% | -$170K |
|
184
Sempra
SRE
$52.9B
| $7.94M | 0.1% |
139,162
-1,792
| -1% | -$102K |
|
185
Marathon Petroleum
MPC
$54.8B
| $7.87M | 0.1% |
140,298
-5,453
| -4% | -$306K |
|
186
Progressive
PGR
$143B
| $7.81M | 0.1% |
161,262
-1,954
| -1% | -$94.6K |
|
187
PPG Industries
PPG
$24.8B
| $7.72M | 0.1% |
71,078
-906
| -1% | -$98.4K |
|
|
TFCFA
188
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.7M | 0.1% |
291,690
-3,985
| -1% | -$105K |
|
189
MSCI
MSCI
$42.9B
| $7.69M | 0.1% |
65,747
-360
| -0.5% | -$42.1K |
|
|
APC
190
DELISTED
Anadarko Petroleum
APC
| $7.59M | 0.1% |
155,287
-2,153
| -1% | -$105K |
|
191
Fiserv
FI
$73.4B
| $7.52M | 0.1% |
116,652
-2,694
| -2% | -$174K |
|
192
Huntington Ingalls Industries
HII
$10.6B
| $7.51M | 0.1% |
33,150
-449
| -1% | -$102K |
|
193
Corning
GLW
$61B
| $7.49M | 0.1% |
250,299
-8,258
| -3% | -$247K |
|
194
Cummins
CMI
$55.1B
| $7.34M | 0.09% |
43,666
+245
| +0.6% | +$41.2K |
|
195
Carnival Corp
CCL
$42.8B
| $7.3M | 0.09% |
113,021
-4,583
| -4% | -$296K |
|
196
Aptiv
APTV
$17.5B
| $7.28M | 0.09% |
73,950
-1,320
| -2% | -$130K |
|
197
Sysco
SYY
$39.4B
| $7.26M | 0.09% |
134,589
-3,755
| -3% | -$203K |
|
198
NVR
NVR
$23.5B
| $7.26M | 0.09% |
2,542
-3
| -0.1% | -$8.57K |
|
199
Trimble
TRMB
$19.2B
| $7.25M | 0.09% |
184,811
+170
| +0.1% | +$6.67K |
|
|
SIVB
200
DELISTED
SVB Financial Group
SIVB
| $7.2M | 0.09% |
38,468
+141
| +0.4% | +$26.4K |
|