TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-0.01%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.49B
AUM Growth
-$500M
(-6.3%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,532
New
18
Increased
60
Reduced
1,436
Closed
17
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.57M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$1.36M |
| 3 |
FNSR
Finisar Corp
FNSR
|
+$1.19M |
| 4 |
Lennar Class A
LEN
|
+$1.14M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$10.6M |
| 3 |
Amazon
AMZN
|
+$7.76M |
| 4 |
Nektar Therapeutics
NKTR
|
+$6.89M |
| 5 |
JPMorgan Chase
JPM
|
+$6.65M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$70.1B
| $8.43M | 0.11% |
239,291
-13,344
| -5% | -$470K |
|
177
Sherwin-Williams
SHW
$93.6B
| $8.38M | 0.11% |
64,113
-3,285
| -5% | -$429K |
|
178
Baxter International
BAX
$12.4B
| $8.35M | 0.11% |
128,396
-8,450
| -6% | -$550K |
|
179
Fidelity National Information Services
FIS
$36B
| $8.24M | 0.11% |
85,571
-5,572
| -6% | -$537K |
|
|
STI
180
DELISTED
SunTrust Banks, Inc.
STI
| $8.23M | 0.11% |
120,998
-8,955
| -7% | -$609K |
|
|
ABMD
181
DELISTED
Abiomed Inc
ABMD
| $8.1M | 0.11% |
27,847
-547
| -2% | -$159K |
|
182
Southwest Airlines
LUV
$16.7B
| $8.01M | 0.11% |
139,761
-9,270
| -6% | -$531K |
|
183
Public Storage
PSA
$51.7B
| $7.76M | 0.1% |
38,711
-2,150
| -5% | -$431K |
|
184
Ross Stores
ROST
$49.6B
| $7.7M | 0.1% |
98,740
-6,523
| -6% | -$509K |
|
185
Fiserv
FI
$73.5B
| $7.61M | 0.1% |
106,766
-7,018
| -6% | -$500K |
|
186
Teleflex
TFX
$5.75B
| $7.6M | 0.1% |
29,823
-629
| -2% | -$160K |
|
187
Edwards Lifesciences
EW
$47.1B
| $7.57M | 0.1% |
162,798
-10,518
| -6% | -$489K |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.56M | 0.1% |
44,003
-2,452
| -5% | -$421K |
|
189
McKesson
MCK
$86.7B
| $7.51M | 0.1% |
53,314
-3,599
| -6% | -$507K |
|
190
Roper Technologies
ROP
$56.3B
| $7.46M | 0.1% |
26,569
-1,375
| -5% | -$386K |
|
191
Sysco
SYY
$39B
| $7.44M | 0.1% |
124,064
-6,801
| -5% | -$408K |
|
192
DXC Technology
DXC
$2.65B
| $7.41M | 0.1% |
85,206
-4,820
| -5% | -$419K |
|
193
Kinder Morgan
KMI
$58.8B
| $7.38M | 0.1% |
490,201
-34,100
| -7% | -$514K |
|
194
PPG Industries
PPG
$25.2B
| $7.34M | 0.1% |
65,751
-3,721
| -5% | -$415K |
|
195
Sempra
SRE
$51.8B
| $7.34M | 0.1% |
131,940
-5,146
| -4% | -$286K |
|
196
Yum! Brands
YUM
$41.1B
| $7.31M | 0.1% |
85,915
-6,082
| -7% | -$518K |
|
197
IDEX
IEX
$12.4B
| $7.22M | 0.1% |
50,667
-978
| -2% | -$139K |
|
198
M&T Bank
MTB
$31.1B
| $7.15M | 0.1% |
38,803
-2,288
| -6% | -$422K |
|
199
Autodesk
ADSK
$69.6B
| $7.15M | 0.1% |
56,913
-2,925
| -5% | -$367K |
|
200
Hewlett Packard
HPE
$31B
| $7.1M | 0.09% |
404,880
-30,539
| -7% | -$536K |
|