TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+4.45%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.43B
AUM Growth
+$6.43B
(+2.4%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,523
New
12
Increased
627
Reduced
837
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$7.12M |
| 2 |
Corteva
CTVA
|
$4.27M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.86M |
| 4 |
Amcor
AMCR
|
$3.6M |
| 5 |
Newmont
NEM
|
$2.09M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$7.1M |
| 2 |
Apple
AAPL
|
$5.64M |
| 3 |
DuPont de Nemours
DD
|
$5.48M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.51M |
| 5 |
BMS
Bemis
BMS
|
$3.43M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $36.9M | 0.57% |
873,486
-5,170
| -0.6% | -$219K |
|
27
Wells Fargo
WFC
$258B
| $36.9M | 0.57% |
780,062
-16,489
| -2% | -$780K |
|
28
Boeing
BA
$176B
| $36.7M | 0.57% |
100,908
-1,313
| -1% | -$478K |
|
29
PepsiCo
PEP
$203B
| $35.5M | 0.55% |
270,342
-2,930
| -1% | -$384K |
|
30
Citigroup
C
$175B
| $31.2M | 0.49% |
445,960
-11,513
| -3% | -$806K |
|
31
Netflix
NFLX
$521B
| $31M | 0.48% |
84,318
-619
| -0.7% | -$227K |
|
32
McDonald's
MCD
$226B
| $30.6M | 0.48% |
147,252
-1,636
| -1% | -$340K |
|
33
Walmart
WMT
$793B
| $29.8M | 0.46% |
809,286
-21,558
| -3% | -$794K |
|
34
Abbott
ABT
$230B
| $28.6M | 0.44% |
340,228
-1,459
| -0.4% | -$123K |
|
35
Adobe
ADBE
$148B
| $27.7M | 0.43% |
94,101
-783
| -0.8% | -$231K |
|
36
Oracle
ORCL
$628B
| $26.7M | 0.41% |
467,958
-27,763
| -6% | -$1.58M |
|
37
PayPal
PYPL
$66.5B
| $25.9M | 0.4% |
226,586
-1,654
| -0.7% | -$189K |
|
38
Medtronic
MDT
$118B
| $25.2M | 0.39% |
258,554
-2,358
| -0.9% | -$230K |
|
39
Honeywell
HON
$136B
| $24.5M | 0.38% |
140,345
-1,493
| -1% | -$261K |
|
40
IBM
IBM
$227B
| $23.6M | 0.37% |
178,854
-2,227
| -1% | -$294K |
|
41
Philip Morris
PM
$254B
| $23.6M | 0.37% |
300,037
-2,385
| -0.8% | -$187K |
|
42
Union Pacific
UNP
$132B
| $23.1M | 0.36% |
136,507
-4,124
| -3% | -$697K |
|
43
Accenture
ACN
$158B
| $22.7M | 0.35% |
123,006
-1,006
| -0.8% | -$186K |
|
44
Salesforce
CRM
$245B
| $22.7M | 0.35% |
149,757
+932
| +0.6% | +$141K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $22.7M | 0.35% |
77,136
-1,183
| -2% | -$347K |
|
46
Costco
COST
$421B
| $22.4M | 0.35% |
84,813
-882
| -1% | -$233K |
|
47
Broadcom
AVGO
$1.42T
| $22M | 0.34% |
763,390
-7,200
| -0.9% | -$207K |
|
48
Amgen
AMGN
$153B
| $21.7M | 0.34% |
117,626
-3,435
| -3% | -$633K |
|
49
Linde
LIN
$221B
| $21M | 0.33% |
104,673
-2,531
| -2% | -$508K |
|
50
Texas Instruments
TXN
$178B
| $20.8M | 0.32% |
180,933
-1,643
| -0.9% | -$189K |
|