TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
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
+$8.86B
(-8.5%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,536
New
17
Increased
58
Reduced
1,437
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 | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $51.2M | 0.58% |
503,515
-39,364
| -7% | -$4M |
|
27
Philip Morris
PM
$254B
| $50.6M | 0.57% |
606,706
-49,021
| -7% | -$4.09M |
|
28
Cisco
CSCO
$268B
| $49.8M | 0.56% |
1,980,448
-155,184
| -7% | -$3.91M |
|
29
Qualcomm
QCOM
$170B
| $48.7M | 0.55% |
650,941
-52,728
| -7% | -$3.94M |
|
30
Oracle
ORCL
$628B
| $48.4M | 0.55% |
1,263,051
-168,298
| -12% | -$6.44M |
|
31
Home Depot
HD
$406B
| $48M | 0.54% |
522,735
-47,619
| -8% | -$4.37M |
|
32
Amazon
AMZN
$2.41T
| $47.4M | 0.54% |
147,146
-8,247
| -5% | -$2.66M |
|
33
Walmart
WMT
$793B
| $46.9M | 0.53% |
613,270
-58,685
| -9% | -$4.49M |
|
34
Amgen
AMGN
$153B
| $41.4M | 0.47% |
295,019
-20,581
| -7% | -$2.89M |
|
35
Visa
V
$681B
| $40.8M | 0.46% |
191,194
-18,381
| -9% | -$3.92M |
|
36
Union Pacific
UNP
$132B
| $37.8M | 0.43% |
348,547
-29,087
| -8% | -$3.15M |
|
37
ConocoPhillips
COP
$118B
| $36.5M | 0.41% |
477,544
-34,283
| -7% | -$2.62M |
|
38
McDonald's
MCD
$226B
| $36.2M | 0.41% |
381,366
-30,702
| -7% | -$2.91M |
|
39
CVS Health
CVS
$93B
| $35.8M | 0.4% |
449,798
-37,650
| -8% | -$3M |
|
40
AbbVie
ABBV
$374B
| $35.7M | 0.4% |
618,189
-44,704
| -7% | -$2.58M |
|
41
3M
MMM
$81B
| $35.7M | 0.4% |
251,660
-7,468
| -3% | -$1.06M |
|
42
Altria Group
MO
$112B
| $35.4M | 0.4% |
770,340
-57,809
| -7% | -$2.66M |
|
43
RTX Corp
RTX
$212B
| $34.9M | 0.39% |
330,426
-21,182
| -6% | -$2.24M |
|
44
Boeing
BA
$176B
| $33.2M | 0.37% |
260,284
-19,406
| -7% | -$2.47M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $33M | 0.37% |
643,903
-46,969
| -7% | -$2.4M |
|
46
UnitedHealth
UNH
$279B
| $32.5M | 0.37% |
377,364
-31,136
| -8% | -$2.69M |
|
47
American Express
AXP
$225B
| $30.6M | 0.35% |
349,564
-29,978
| -8% | -$2.62M |
|
48
Biogen
BIIB
$20.8B
| $30.3M | 0.34% |
91,716
-7,171
| -7% | -$2.37M |
|
49
American International
AIG
$45.1B
| $29.9M | 0.34% |
554,179
-48,925
| -8% | -$2.64M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $29.4M | 0.33% |
310,518
-23,346
| -7% | -$2.21M |
|