TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.09%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.68B
AUM Growth
-$19.9M
(-0.21%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,536
New
20
Increased
781
Reduced
707
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$7.56M |
| 2 |
DNOW Inc
DNOW
|
$3.93M |
| 3 |
Navient
NAVI
|
$3.12M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$2.94M |
| 5 |
TIME
Time Inc.
TIME
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$7.54M |
| 4 |
Fidelity National Financial
FNF
|
$7.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.84M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.87% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.8B
| $9.39M | 0.1% |
240,660
-17,862
| -7% | -$697K |
|
|
CB
202
DELISTED
CHUBB CORPORATION
CB
| $9.39M | 0.1% |
101,922
-5,855
| -5% | -$540K |
|
203
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.39M | 0.1% |
33,225
-1,345
| -4% | -$380K |
|
204
PPL Corp
PPL
$26.6B
| $9.36M | 0.1% |
282,771
-14,385
| -5% | -$476K |
|
205
CME Group
CME
$94.4B
| $9.34M | 0.1% |
131,592
-6,883
| -5% | -$488K |
|
206
Vertex Pharmaceuticals
VRTX
$102B
| $9.32M | 0.1% |
98,468
-4,998
| -5% | -$473K |
|
207
PG&E
PCG
$33.2B
| $9.3M | 0.1% |
193,756
-7,076
| -4% | -$340K |
|
208
PACCAR
PCAR
$52B
| $9.29M | 0.1% |
221,808
-11,406
| -5% | -$478K |
|
|
BEAV
209
DELISTED
B/E Aerospace Inc
BEAV
| $9.25M | 0.1% |
138,133
+422
| +0.3% | +$28.3K |
|
210
T Rowe Price
TROW
$23.8B
| $9.25M | 0.1% |
109,532
-5,474
| -5% | -$462K |
|
|
LO
211
DELISTED
LORILLARD INC COM STK
LO
| $9.22M | 0.1% |
151,142
-7,828
| -5% | -$477K |
|
212
Sysco
SYY
$39.4B
| $9.13M | 0.09% |
243,704
-12,995
| -5% | -$487K |
|
213
International Paper
IP
$25.7B
| $9.12M | 0.09% |
193,378
-12,804
| -6% | -$604K |
|
214
Intercontinental Exchange
ICE
$99.8B
| $9.06M | 0.09% |
239,910
-12,350
| -5% | -$467K |
|
215
VF Corp
VFC
$5.86B
| $9.04M | 0.09% |
152,417
-11,770
| -7% | -$698K |
|
216
Skyworks Solutions
SWKS
$11.2B
| $9M | 0.09% |
191,675
+973
| +0.5% | +$45.7K |
|
217
Signet Jewelers
SIG
$3.85B
| $8.97M | 0.09% |
81,084
+117
| +0.1% | +$12.9K |
|
|
STI
218
DELISTED
SunTrust Banks, Inc.
STI
| $8.9M | 0.09% |
222,141
-12,481
| -5% | -$500K |
|
219
Equity Residential
EQR
$25.5B
| $8.82M | 0.09% |
140,022
-7,335
| -5% | -$462K |
|
220
HF Sinclair
DINO
$9.56B
| $8.78M | 0.09% |
200,864
+26
| +0% | +$1.14K |
|
|
TYC
221
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.77M | 0.09% |
183,650
-9,254
| -5% | -$442K |
|
222
Macy's
M
$4.64B
| $8.72M | 0.09% |
150,263
-11,437
| -7% | -$664K |
|
223
Universal Health Services
UHS
$12.1B
| $8.7M | 0.09% |
90,882
+304
| +0.3% | +$29.1K |
|
224
Polaris
PII
$3.33B
| $8.68M | 0.09% |
66,613
+275
| +0.4% | +$35.8K |
|
225
Lumen
LUMN
$4.87B
| $8.64M | 0.09% |
238,777
-14,843
| -6% | -$537K |
|