TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.16%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.86B
AUM Growth
-$826M
(-8.5%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,536
New
17
Increased
51
Reduced
1,444
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.77M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.96M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$19M |
| 2 |
Exxon Mobil
XOM
|
$12.6M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.06M |
| 5 |
Johnson & Johnson
JNJ
|
$8.96M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$21B
| $7.08M | 0.08% |
126,539
-9,290
| -7% | -$519K |
|
252
Sherwin-Williams
SHW
$92.9B
| $7.07M | 0.08% |
96,849
-9,087
| -9% | -$663K |
|
|
RAI
253
DELISTED
Reynolds American Inc
RAI
| $7.06M | 0.08% |
239,358
-20,082
| -8% | -$592K |
|
254
Carnival Corp
CCL
$42.8B
| $7.03M | 0.08% |
174,925
-7,901
| -4% | -$317K |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $7.02M | 0.08% |
117,888
-5,221
| -4% | -$311K |
|
256
Edgewell Personal Care
EPC
$1.09B
| $6.9M | 0.08% |
75,555
-8,552
| -10% | -$781K |
|
257
Boston Properties
BXP
$12.2B
| $6.88M | 0.08% |
59,461
-4,342
| -7% | -$503K |
|
258
Moody's
MCO
$89.5B
| $6.82M | 0.08% |
72,184
-6,215
| -8% | -$587K |
|
259
Cooper Companies
COO
$13.5B
| $6.82M | 0.08% |
175,132
-18,728
| -10% | -$729K |
|
260
Vornado Realty Trust
VNO
$7.93B
| $6.78M | 0.08% |
92,649
-6,669
| -7% | -$488K |
|
261
Ashland
ASH
$2.51B
| $6.77M | 0.08% |
132,897
-16,873
| -11% | -$859K |
|
262
Nucor
NUE
$33.8B
| $6.72M | 0.08% |
123,833
-8,934
| -7% | -$485K |
|
263
Omnicom Group
OMC
$15.4B
| $6.72M | 0.08% |
97,546
-10,197
| -9% | -$702K |
|
264
Mettler-Toledo International
MTD
$26.9B
| $6.71M | 0.08% |
26,197
-3,345
| -11% | -$857K |
|
265
OGE Energy
OGE
$8.89B
| $6.71M | 0.08% |
180,668
-20,659
| -10% | -$767K |
|
266
Everest Group
EG
$14.3B
| $6.68M | 0.08% |
41,236
-5,378
| -12% | -$871K |
|
|
STJ
267
DELISTED
St Jude Medical
STJ
| $6.65M | 0.08% |
110,570
-7,923
| -7% | -$476K |
|
268
Invesco
IVZ
$9.81B
| $6.63M | 0.07% |
168,045
-12,336
| -7% | -$487K |
|
269
Trinity Industries
TRN
$2.31B
| $6.61M | 0.07% |
196,573
-20,969
| -10% | -$705K |
|
270
Viatris
VTRS
$12.2B
| $6.61M | 0.07% |
145,273
-10,534
| -7% | -$479K |
|
271
Parker-Hannifin
PH
$96.1B
| $6.6M | 0.07% |
57,791
-4,300
| -7% | -$491K |
|
272
Zimmer Biomet
ZBH
$20.9B
| $6.6M | 0.07% |
67,572
-4,490
| -6% | -$438K |
|
273
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.54M | 0.07% |
144,187
-14,635
| -9% | -$664K |
|
274
Weyerhaeuser
WY
$18.9B
| $6.54M | 0.07% |
205,184
-38,810
| -16% | -$1.24M |
|
275
Estee Lauder
EL
$32.1B
| $6.53M | 0.07% |
87,376
-17,952
| -17% | -$1.34M |
|