TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+14.42%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.28B
AUM Growth
+$6.28B
(+11%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,537
New
24
Increased
956
Reduced
528
Closed
26
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.09M |
| 2 |
Walt Disney
DIS
|
$4.58M |
| 3 |
XPO
XPO
|
$3.98M |
| 4 |
Brixmor Property Group
BRX
|
$3.73M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$3.44M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$7.31M |
| 3 |
Apple
AAPL
|
$6.7M |
| 4 |
Teleflex
TFX
|
$6.39M |
| 5 |
Atmos Energy
ATO
|
$5.53M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $37.8M | 0.6% | 340,649 +41,222 | +14% | +$4.58M |
|
27
Comcast
CMCSA
$125B
| $35.1M | 0.56% | 878,656 -34,518 | -4% | -$1.38M |
|
28
Coca-Cola
KO
$297B
| $35.1M | 0.56% | 748,563 -21,966 | -3% | -$1.03M |
|
29
PepsiCo
PEP
$204B
| $33.5M | 0.53% | 273,272 -10,647 | -4% | -$1.3M |
|
30
Netflix
NFLX
$513B
| $30.3M | 0.48% | 84,937 -2,776 | -3% | -$990K |
|
31
Citigroup
C
$178B
| $28.5M | 0.45% | 457,473 -33,731 | -7% | -$2.1M |
|
32
McDonald's
MCD
$224B
| $28.3M | 0.45% | 148,888 -6,171 | -4% | -$1.17M |
|
33
Abbott
ABT
$231B
| $27.3M | 0.43% | 341,687 -11,581 | -3% | -$926K |
|
34
Walmart
WMT
$774B
| $27M | 0.43% | 276,948 -9,386 | -3% | -$915K |
|
35
Philip Morris
PM
$260B
| $26.7M | 0.43% | 302,422 -10,251 | -3% | -$906K |
|
36
Oracle
ORCL
$635B
| $26.6M | 0.42% | 495,721 -16,804 | -3% | -$903K |
|
37
Adobe
ADBE
$151B
| $25.3M | 0.4% | 94,884 -3,298 | -3% | -$879K |
|
38
IBM
IBM
$227B
| $24.4M | 0.39% | 173,118 -9,674 | -5% | -$1.37M |
|
39
Medtronic
MDT
$119B
| $23.8M | 0.38% | 260,912 -9,225 | -3% | -$840K |
|
40
PayPal
PYPL
$67.1B
| $23.7M | 0.38% | 228,240 -8,771 | -4% | -$911K |
|
41
Salesforce
CRM
$245B
| $23.6M | 0.38% | 148,825 -5,045 | -3% | -$799K |
|
42
Union Pacific
UNP
$133B
| $23.5M | 0.37% | 140,631 -7,565 | -5% | -$1.26M |
|
43
DuPont de Nemours
DD
$32.2B
| $23.4M | 0.37% | 438,648 -22,809 | -5% | -$1.22M |
|
44
3M
MMM
$82.8B
| $23.3M | 0.37% | 112,018 -5,101 | -4% | -$1.06M |
|
45
Broadcom
AVGO
$1.4T
| $23.2M | 0.37% | 77,059 -6,101 | -7% | -$1.83M |
|
46
AbbVie
ABBV
$372B
| $23.1M | 0.37% | 286,968 -15,585 | -5% | -$1.26M |
|
47
Amgen
AMGN
$155B
| $23M | 0.37% | 121,061 -7,107 | -6% | -$1.35M |
|
48
Honeywell
HON
$139B
| $22.5M | 0.36% | 141,838 -7,062 | -5% | -$1.12M |
|
49
Accenture
ACN
$162B
| $21.8M | 0.35% | 124,012 -4,203 | -3% | -$740K |
|
50
Eli Lilly
LLY
$657B
| $21.8M | 0.35% | 167,861 -21,770 | -11% | -$2.82M |
|