TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
-$80M
(-1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
351
Reduced
1,127
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
$18M |
| 2 |
Fortive
FTV
|
$4.71M |
| 3 |
Johnson Controls International
JCI
|
$4.18M |
| 4 |
Sally Beauty Holdings
SBH
|
$2.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.58M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$17.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$8.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.93M |
| 5 |
GE Aerospace
GE
|
$6.63M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ingredion
INGR
$8.24B
| $7.32M | 0.1% |
54,988
-55
| -0.1% | -$7.32K |
|
|
DRE
202
DELISTED
Duke Realty Corp.
DRE
| $7.3M | 0.1% |
267,205
+2,688
| +1% | +$73.5K |
|
203
Edison International
EIX
$21B
| $7.25M | 0.1% |
100,339
-5,368
| -5% | -$388K |
|
204
Equity Residential
EQR
$25.5B
| $7.24M | 0.1% |
112,579
-6,005
| -5% | -$386K |
|
205
PPL Corp
PPL
$26.6B
| $7.22M | 0.1% |
208,830
-10,799
| -5% | -$373K |
|
206
Baxter International
BAX
$12.5B
| $7.18M | 0.1% |
150,749
-27,293
| -15% | -$1.3M |
|
207
Devon Energy
DVN
$22.1B
| $7.11M | 0.1% |
161,251
-8,756
| -5% | -$386K |
|
208
Consolidated Edison
ED
$35.4B
| $7.06M | 0.09% |
93,750
-4,932
| -5% | -$371K |
|
209
TE Connectivity
TEL
$61.7B
| $7.05M | 0.09% |
109,497
-6,529
| -6% | -$420K |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $7.03M | 0.09% |
124,304
-9,438
| -7% | -$534K |
|
211
ResMed
RMD
$40.6B
| $6.94M | 0.09% |
107,184
-177
| -0.2% | -$11.5K |
|
212
AutoZone
AZO
$70.6B
| $6.92M | 0.09% |
9,003
-684
| -7% | -$526K |
|
213
HCA Healthcare
HCA
$98.5B
| $6.88M | 0.09% |
90,956
-6,737
| -7% | -$510K |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $6.86M | 0.09% |
125,304
-9,441
| -7% | -$517K |
|
215
Synopsys
SNPS
$111B
| $6.84M | 0.09% |
115,289
-800
| -0.7% | -$47.5K |
|
216
Tyson Foods
TSN
$20B
| $6.84M | 0.09% |
91,603
-5,904
| -6% | -$441K |
|
217
Sherwin-Williams
SHW
$92.9B
| $6.84M | 0.09% |
74,127
-2,394
| -3% | -$221K |
|
218
Synchrony
SYF
$28.1B
| $6.83M | 0.09% |
243,980
-26,578
| -10% | -$744K |
|
|
STI
219
DELISTED
SunTrust Banks, Inc.
STI
| $6.76M | 0.09% |
154,418
-8,169
| -5% | -$358K |
|
|
220
Marriott International Class A Common Stock
MAR
$71.9B
| $6.75M | 0.09% |
100,196
+38,334
| +62% | +$2.58M |
|
221
Fiserv
FI
$73.4B
| $6.73M | 0.09% |
135,390
-8,876
| -6% | -$441K |
|
222
Vertex Pharmaceuticals
VRTX
$102B
| $6.66M | 0.09% |
76,307
-3,316
| -4% | -$289K |
|
|
BHI
223
DELISTED
Baker Hughes
BHI
| $6.65M | 0.09% |
131,778
-15,339
| -10% | -$774K |
|
224
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.62M | 0.09% |
138,458
| – | – |
|
225
Marathon Petroleum
MPC
$54.8B
| $6.61M | 0.09% |
162,840
-9,060
| -5% | -$368K |
|