TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+4.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.79B
AUM Growth
+$7.79B
(+2.6%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,539
New
24
Increased
647
Reduced
839
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$22.9M |
| 2 |
SBA Communications
SBAC
|
$4.81M |
| 3 |
MGM Resorts International
MGM
|
$4.68M |
| 4 |
Baker Hughes
BKR
|
$4.34M |
| 5 |
IQVIA
IQV
|
$3.99M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$15.1M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
$9.42M |
| 4 |
BHI
Baker Hughes
BHI
|
$6.52M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$5.48M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $47.9M | 0.61% | 1,063,840 -16,574 | -2% | -$746K |
|
27
Philip Morris
PM
$260B
| $47.8M | 0.61% | 430,423 -5,964 | -1% | -$662K |
|
28
Cisco
CSCO
$274B
| $46.6M | 0.6% | 1,385,665 -19,198 | -1% | -$646K |
|
|
29
DuPont de Nemours
DD
$32.2B
| $44.8M | 0.57% | 646,610 +330,808 | +105% | +$22.9M |
|
30
PepsiCo
PEP
$204B
| $44.1M | 0.57% | 395,881 -5,484 | -1% | -$611K |
|
31
Walt Disney
DIS
$213B
| $42.2M | 0.54% | 427,745 +19,005 | +5% | +$1.87M |
|
32
Oracle
ORCL
$635B
| $40.5M | 0.52% | 836,871 -7,083 | -0.8% | -$342K |
|
33
AbbVie
ABBV
$372B
| $39.3M | 0.5% | 441,772 -5,402 | -1% | -$480K |
|
34
Boeing
BA
$177B
| $39.1M | 0.5% | 153,978 -3,739 | -2% | -$950K |
|
35
Amgen
AMGN
$155B
| $37.7M | 0.48% | 202,215 -4,549 | -2% | -$848K |
|
36
Mastercard
MA
$538B
| $36.5M | 0.47% | 258,776 -4,772 | -2% | -$674K |
|
37
McDonald's
MCD
$224B
| $35.2M | 0.45% | 224,475 -4,536 | -2% | -$711K |
|
38
IBM
IBM
$227B
| $34.8M | 0.45% | 240,190 -23 | -0% | -$3.34K |
|
39
3M
MMM
$82.8B
| $34.7M | 0.45% | 165,382 -2,526 | -2% | -$530K |
|
40
Altria Group
MO
$113B
| $33.7M | 0.43% | 531,693 -11,040 | -2% | -$700K |
|
41
Walmart
WMT
$774B
| $31.7M | 0.41% | 405,643 -9,379 | -2% | -$733K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $31.6M | 0.41% | 216,813 -2,576 | -1% | -$376K |
|
43
Honeywell
HON
$139B
| $29.9M | 0.38% | 211,267 -2,928 | -1% | -$415K |
|
44
NVIDIA
NVDA
$4.24T
| $29.7M | 0.38% | 166,278 -900 | -0.5% | -$161K |
|
45
Gilead Sciences
GILD
$140B
| $29.3M | 0.38% | 361,911 -5,240 | -1% | -$425K |
|
46
Medtronic
MDT
$119B
| $29.2M | 0.37% | 375,398 -9,217 | -2% | -$717K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $29M | 0.37% | 454,473 -8,407 | -2% | -$536K |
|
48
Broadcom
AVGO
$1.4T
| $27.3M | 0.35% | 112,679 -92 | -0.1% | -$22.3K |
|
49
Schlumberger
SLB
$55B
| $26.9M | 0.34% | 385,066 -5,335 | -1% | -$372K |
|
50
Union Pacific
UNP
$133B
| $25.7M | 0.33% | 221,811 -5,056 | -2% | -$586K |
|