TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.73%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.32B
AUM Growth
-$174M
(-2.3%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.29M |
| 2 |
AT&T
T
|
$5.96M |
| 3 |
Corpay
CPAY
|
$4.6M |
| 4 |
Evergy
EVRG
|
$3.96M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$19.1M |
| 3 |
MON
Monsanto Co
MON
|
$13.3M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Amazon
AMZN
|
$9.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $7.83M | 0.11% |
85,773
-5,812
| -6% | -$530K |
|
177
Delta Air Lines
DAL
$39.9B
| $7.8M | 0.11% |
157,484
-10,555
| -6% | -$523K |
|
178
Estee Lauder
EL
$32.1B
| $7.8M | 0.11% |
54,660
-3,361
| -6% | -$480K |
|
179
Domino's
DPZ
$15.7B
| $7.7M | 0.11% |
27,289
-1,664
| -6% | -$470K |
|
180
TE Connectivity
TEL
$61.7B
| $7.7M | 0.11% |
85,442
-5,303
| -6% | -$478K |
|
181
Johnson Controls International
JCI
$69.5B
| $7.56M | 0.1% |
226,016
-13,275
| -6% | -$444K |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $7.49M | 0.1% |
113,430
-7,568
| -6% | -$500K |
|
183
Edwards Lifesciences
EW
$47.5B
| $7.49M | 0.1% |
154,308
-8,490
| -5% | -$412K |
|
184
Sempra
SRE
$52.9B
| $7.48M | 0.1% |
128,916
-3,024
| -2% | -$176K |
|
185
Fiserv
FI
$73.4B
| $7.4M | 0.1% |
99,914
-6,852
| -6% | -$508K |
|
186
Keysight
KEYS
$28.9B
| $7.12M | 0.1% |
120,627
-5,155
| -4% | -$304K |
|
|
WCG
187
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.11M | 0.1% |
28,885
-594
| -2% | -$146K |
|
188
Autodesk
ADSK
$69.5B
| $7.01M | 0.1% |
53,469
-3,444
| -6% | -$451K |
|
189
Oneok
OKE
$45.7B
| $7.01M | 0.1% |
100,313
-5,786
| -5% | -$404K |
|
190
Steel Dynamics
STLD
$19.8B
| $7M | 0.1% |
152,276
-4,006
| -3% | -$184K |
|
191
HCA Healthcare
HCA
$98.5B
| $7M | 0.1% |
68,191
-4,136
| -6% | -$424K |
|
192
PTC
PTC
$25.6B
| $6.99M | 0.1% |
74,471
-2,511
| -3% | -$236K |
|
193
Moody's
MCO
$89.5B
| $6.95M | 0.09% |
40,741
-2,217
| -5% | -$378K |
|
194
Roper Technologies
ROP
$55.8B
| $6.95M | 0.09% |
25,174
-1,395
| -5% | -$385K |
|
195
Lam Research
LRCX
$130B
| $6.92M | 0.09% |
400,320
-20,720
| -5% | -$358K |
|
196
T Rowe Price
TROW
$23.8B
| $6.86M | 0.09% |
59,088
-4,111
| -7% | -$477K |
|
197
IDEX
IEX
$12.4B
| $6.76M | 0.09% |
49,515
-1,152
| -2% | -$157K |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.74M | 0.09% |
54,295
-2,983
| -5% | -$370K |
|
199
Weyerhaeuser
WY
$18.9B
| $6.74M | 0.09% |
184,731
-10,403
| -5% | -$379K |
|
200
Public Service Enterprise Group
PEG
$40.5B
| $6.68M | 0.09% |
123,284
-7,136
| -5% | -$386K |
|