TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.73%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.32B
AUM Growth
-$174M
(-2.3%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.29M |
| 2 |
AT&T
T
|
$5.96M |
| 3 |
Corpay
CPAY
|
$4.6M |
| 4 |
Evergy
EVRG
|
$3.96M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$19.1M |
| 3 |
MON
Monsanto Co
MON
|
$13.3M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Amazon
AMZN
|
$9.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$534B
| $41.5M | 0.57% |
106,078
-6,045
| -5% | -$2.37M |
|
27
Coca-Cola
KO
$294B
| $41M | 0.56% |
934,548
-57,449
| -6% | -$2.52M |
|
28
Merck
MRK
$210B
| $39.8M | 0.54% |
688,011
-42,066
| -6% | -$2.44M |
|
29
Walt Disney
DIS
$214B
| $38M | 0.52% |
362,804
-25,714
| -7% | -$2.7M |
|
30
PepsiCo
PEP
$201B
| $37.7M | 0.51% |
345,989
-21,462
| -6% | -$2.34M |
|
31
DuPont de Nemours
DD
$32.3B
| $37.3M | 0.51% |
280,711
-18,971
| -6% | -$2.52M |
|
32
Comcast
CMCSA
$125B
| $36.8M | 0.5% |
1,120,608
-76,992
| -6% | -$2.53M |
|
33
NVIDIA
NVDA
$4.18T
| $35.1M | 0.48% |
5,924,960
-327,840
| -5% | -$1.94M |
|
34
AbbVie
ABBV
$376B
| $34.3M | 0.47% |
369,813
-42,067
| -10% | -$3.9M |
|
35
Oracle
ORCL
$626B
| $32M | 0.44% |
727,214
-53,583
| -7% | -$2.36M |
|
36
Philip Morris
PM
$251B
| $30.6M | 0.42% |
379,330
-21,969
| -5% | -$1.77M |
|
37
Walmart
WMT
$805B
| $30.2M | 0.41% |
1,059,099
-66,063
| -6% | -$1.89M |
|
38
McDonald's
MCD
$226B
| $30M | 0.41% |
191,604
-14,372
| -7% | -$2.25M |
|
39
Amgen
AMGN
$151B
| $30M | 0.41% |
162,521
-10,196
| -6% | -$1.88M |
|
40
Adobe
ADBE
$146B
| $29.3M | 0.4% |
120,176
-6,838
| -5% | -$1.67M |
|
41
IBM
IBM
$230B
| $29.1M | 0.4% |
217,910
-13,622
| -6% | -$1.82M |
|
42
GE Aerospace
GE
$299B
| $28.8M | 0.39% |
442,243
-25,867
| -6% | -$1.69M |
|
43
3M
MMM
$82.8B
| $28.5M | 0.39% |
173,272
-10,751
| -6% | -$1.77M |
|
44
Medtronic
MDT
$119B
| $28.3M | 0.39% |
330,463
-19,707
| -6% | -$1.69M |
|
45
Union Pacific
UNP
$132B
| $26.8M | 0.37% |
189,262
-14,125
| -7% | -$2M |
|
46
Texas Instruments
TXN
$170B
| $26.3M | 0.36% |
238,880
-15,311
| -6% | -$1.69M |
|
47
Honeywell
HON
$137B
| $26.3M | 0.36% |
190,172
-12,552
| -6% | -$1.73M |
|
48
Altria Group
MO
$112B
| $26.2M | 0.36% |
461,853
-29,182
| -6% | -$1.66M |
|
49
Abbott
ABT
$231B
| $26.1M | 0.36% |
427,825
-21,915
| -5% | -$1.34M |
|
50
Accenture
ACN
$158B
| $25.7M | 0.35% |
156,930
-2,404
| -2% | -$393K |
|