TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+2.36%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.05B
AUM Growth
-$65.1M
(-0.71%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,529
New
18
Increased
715
Reduced
771
Closed
23
Top Buys
| 1 |
American Airlines Group
AAL
|
$14.2M |
| 2 |
AGN
Allergan plc
AGN
|
$13.5M |
| 3 |
Medtronic
MDT
|
$13.4M |
| 4 |
Qorvo
QRVO
|
$10.7M |
| 5 |
HCA Healthcare
HCA
|
$8.29M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$24.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.9M |
| 3 |
Skyworks Solutions
SWKS
|
$9.85M |
| 4 |
Hanesbrands
HBI
|
$7.03M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$6.91M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$48.1B
| $8.94M | 0.1% |
68,328
-1,842
| -3% | -$241K |
|
202
Cencora
COR
$57.1B
| $8.88M | 0.1% |
78,104
-898
| -1% | -$102K |
|
203
Boston Scientific
BSX
$160B
| $8.84M | 0.1% |
498,111
-6,297
| -1% | -$112K |
|
|
BRCM
204
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.84M | 0.1% |
204,068
-784
| -0.4% | -$33.9K |
|
|
LO
205
DELISTED
LORILLARD INC COM STK
LO
| $8.81M | 0.1% |
134,793
-2,107
| -2% | -$138K |
|
206
International Paper
IP
$25.5B
| $8.78M | 0.1% |
167,168
-2,936
| -2% | -$154K |
|
207
Cummins
CMI
$54.6B
| $8.74M | 0.1% |
63,053
-1,555
| -2% | -$216K |
|
|
CB
208
DELISTED
CHUBB CORPORATION
CB
| $8.74M | 0.1% |
86,427
-3,244
| -4% | -$328K |
|
209
Perrigo
PRGO
$3.2B
| $8.73M | 0.1% |
52,710
-817
| -2% | -$135K |
|
210
Devon Energy
DVN
$22.6B
| $8.73M | 0.1% |
144,671
-1,558
| -1% | -$94K |
|
211
Bath & Body Works
BBWI
$6.61B
| $8.68M | 0.1% |
113,855
-1,788
| -2% | -$136K |
|
212
Zoetis
ZTS
$67.3B
| $8.68M | 0.1% |
187,483
-3,149
| -2% | -$146K |
|
213
Waste Management
WM
$90.7B
| $8.67M | 0.1% |
159,854
-2,086
| -1% | -$113K |
|
214
Aptiv
APTV
$17.5B
| $8.67M | 0.1% |
108,673
-3,914
| -3% | -$312K |
|
215
AvalonBay Communities
AVB
$27.2B
| $8.61M | 0.1% |
49,436
-761
| -2% | -$133K |
|
216
Sherwin-Williams
SHW
$91.4B
| $8.59M | 0.1% |
90,591
-2,496
| -3% | -$237K |
|
217
Dollar General
DG
$23.8B
| $8.56M | 0.09% |
113,595
-1,785
| -2% | -$135K |
|
|
JAH
218
DELISTED
JARDEN CORPORATION
JAH
| $8.55M | 0.09% |
161,589
+522
| +0.3% | +$27.6K |
|
219
APA Corp
APA
$8.38B
| $8.51M | 0.09% |
141,073
-2,088
| -1% | -$126K |
|
220
iShares Core S&P 500 ETF
IVV
$663B
| $8.5M | 0.09% |
40,900
| – | – |
|
221
PPL Corp
PPL
$27B
| $8.41M | 0.09% |
268,087
-3,439
| -1% | -$108K |
|
222
PACCAR
PCAR
$51.1B
| $8.38M | 0.09% |
199,083
-2,892
| -1% | -$122K |
|
223
Sysco
SYY
$39.2B
| $8.37M | 0.09% |
221,759
-1,788
| -0.8% | -$67.5K |
|
|
CERN
224
DELISTED
Cerner Corp
CERN
| $8.36M | 0.09% |
114,148
-1,416
| -1% | -$104K |
|
225
Prologis
PLD
$103B
| $8.35M | 0.09% |
191,732
+1,608
| +0.8% | +$70K |
|