TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
This Quarter Return
+7%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.99B
AUM Growth
+$7.99B
Cap. Flow
-$240M
Cap. Flow %
-3.01%
Top 10 Hldgs %
15.47%
Holding
1,534
New
16
Increased
51
Reduced
1,446
Closed
20

Top Buys

1
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$3.16M
2
NCLH icon
Norwegian Cruise Line
NCLH
$2.59M
3
BDX icon
Becton Dickinson
BDX
$2.15M
4
LUMN icon
Lumen
LUMN
$1.89M
5
IVR icon
Invesco Mortgage Capital
IVR
$1.35M

Top Sells

1
BCR
CR Bard Inc.
BCR
$6.95M
2
AAPL icon
Apple
AAPL
$5.05M
3
LVLT
Level 3 Communications Inc
LVLT
$4.34M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$3.61M
5
PRXL
Parexel International Corp
PRXL
$3.29M

Sector Composition

1 Financials 16.78%
2 Technology 16.13%
3 Healthcare 12.78%
4 Industrials 11.54%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$203B
$46.6M 0.58%
388,232
-7,649
-2% -$917K
DD icon
27
DuPont de Nemours
DD
$31.6B
$45.5M 0.57%
638,794
-7,816
-1% -$557K
BA icon
28
Boeing
BA
$176B
$45.1M 0.56%
152,832
-1,146
-0.7% -$338K
PM icon
29
Philip Morris
PM
$254B
$44.8M 0.56%
423,993
-6,430
-1% -$679K
DIS icon
30
Walt Disney
DIS
$211B
$44.3M 0.55%
412,299
-15,446
-4% -$1.66M
ABBV icon
31
AbbVie
ABBV
$374B
$42.1M 0.53%
435,172
-6,600
-1% -$638K
MRK icon
32
Merck
MRK
$210B
$42M 0.53%
746,672
-11,324
-1% -$637K
GE icon
33
GE Aerospace
GE
$293B
$41.3M 0.52%
2,367,386
-31,991
-1% -$558K
WMT icon
34
Walmart
WMT
$793B
$39.5M 0.49%
399,583
-6,060
-1% -$598K
ORCL icon
35
Oracle
ORCL
$628B
$39.3M 0.49%
831,702
-5,169
-0.6% -$244K
MA icon
36
Mastercard
MA
$536B
$38.4M 0.48%
253,556
-5,220
-2% -$790K
MMM icon
37
3M
MMM
$81B
$38.3M 0.48%
162,913
-2,469
-1% -$581K
MCD icon
38
McDonald's
MCD
$226B
$37.5M 0.47%
217,625
-6,850
-3% -$1.18M
MO icon
39
Altria Group
MO
$112B
$37.2M 0.47%
520,916
-10,777
-2% -$770K
IBM icon
40
IBM
IBM
$227B
$36.1M 0.45%
235,041
-5,149
-2% -$790K
AMGN icon
41
Amgen
AMGN
$153B
$34.5M 0.43%
198,167
-4,048
-2% -$704K
NVDA icon
42
NVIDIA
NVDA
$4.15T
$32M 0.4%
165,434
-844
-0.5% -$163K
HON icon
43
Honeywell
HON
$136B
$31.9M 0.4%
207,970
-3,297
-2% -$506K
MDT icon
44
Medtronic
MDT
$118B
$29.8M 0.37%
369,517
-5,881
-2% -$475K
UNP icon
45
Union Pacific
UNP
$132B
$28.8M 0.36%
214,891
-6,920
-3% -$928K
AVGO icon
46
Broadcom
AVGO
$1.42T
$28.5M 0.36%
110,997
-1,682
-1% -$432K
TXN icon
47
Texas Instruments
TXN
$178B
$28.1M 0.35%
269,049
-5,321
-2% -$556K
BMY icon
48
Bristol-Myers Squibb
BMY
$96.7B
$27.4M 0.34%
446,803
-7,670
-2% -$470K
ABT icon
49
Abbott
ABT
$230B
$27.1M 0.34%
475,172
-6,331
-1% -$361K
RTX icon
50
RTX Corp
RTX
$212B
$25.9M 0.32%
202,741
-3,128
-2% -$399K
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