TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+11.27%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.14B
AUM Growth
+$8.14B
(+0.09%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,526
New
19
Increased
60
Reduced
1,428
Closed
19
Top Buys
| 1 |
Alcoa
AA
|
$8.07M |
| 2 |
Bruker
BRKR
|
$6.17M |
| 3 |
EPAM Systems
EPAM
|
$5.23M |
| 4 |
Voya Financial
VOYA
|
$5.08M |
| 5 |
Western Union
WU
|
$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
$49M |
| 2 |
Microsoft
MSFT
|
$42.2M |
| 3 |
Amazon
AMZN
|
$23.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.3M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $35.7M | 0.44% |
583,924
-70,087
| -11% | -$4.29M |
|
27
Costco
COST
$421B
| $34.6M | 0.42% |
60,941
-7,352
| -11% | -$4.17M |
|
28
Salesforce
CRM
$245B
| $34.3M | 0.42% |
135,032
-15,053
| -10% | -$3.83M |
|
29
Abbott
ABT
$230B
| $34.3M | 0.42% |
243,544
-30,325
| -11% | -$4.27M |
|
30
PepsiCo
PEP
$203B
| $33.1M | 0.41% |
190,706
-22,807
| -11% | -$3.96M |
|
31
AbbVie
ABBV
$374B
| $33M | 0.4% |
243,488
-29,510
| -11% | -$4M |
|
32
Coca-Cola
KO
$297B
| $31.7M | 0.39% |
536,190
-63,966
| -11% | -$3.79M |
|
33
Comcast
CMCSA
$125B
| $31.7M | 0.39% |
628,878
-78,695
| -11% | -$3.96M |
|
34
Chevron
CVX
$318B
| $31.2M | 0.38% |
265,882
-32,874
| -11% | -$3.86M |
|
35
PayPal
PYPL
$66.5B
| $30.6M | 0.38% |
162,056
-19,467
| -11% | -$3.67M |
|
36
Eli Lilly
LLY
$661B
| $30.2M | 0.37% |
109,354
-13,301
| -11% | -$3.67M |
|
37
Verizon
VZ
$184B
| $29.7M | 0.36% |
571,043
-68,531
| -11% | -$3.56M |
|
38
Nike
NKE
$110B
| $29.4M | 0.36% |
176,245
-21,197
| -11% | -$3.53M |
|
39
Intel
INTC
$105B
| $28.9M | 0.35% |
560,952
-65,781
| -10% | -$3.39M |
|
40
Danaher
DHR
$143B
| $28.8M | 0.35% |
98,803
-11,917
| -11% | -$3.48M |
|
41
Walmart
WMT
$793B
| $28.4M | 0.35% |
588,456
-73,854
| -11% | -$3.56M |
|
42
Qualcomm
QCOM
$170B
| $28.3M | 0.35% |
154,479
-19,778
| -11% | -$3.62M |
|
43
McDonald's
MCD
$226B
| $27.6M | 0.34% |
103,066
-12,302
| -11% | -$3.3M |
|
44
Merck
MRK
$210B
| $26.7M | 0.33% |
347,894
-43,158
| -11% | -$3.31M |
|
45
Wells Fargo
WFC
$258B
| $26.3M | 0.32% |
547,473
-86,894
| -14% | -$4.17M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $25.3M | 0.31% |
270,633
-32,424
| -11% | -$3.03M |
|
47
Intuit
INTU
$187B
| $25.1M | 0.31% |
39,057
-3,157
| -7% | -$2.03M |
|
48
Lowe's Companies
LOW
$146B
| $24.7M | 0.3% |
95,507
-13,696
| -13% | -$3.54M |
|
49
Linde
LIN
$221B
| $24.5M | 0.3% |
70,696
-9,081
| -11% | -$3.15M |
|
50
AT&T
T
$208B
| $24.2M | 0.3% |
1,304,059
-156,313
| -11% | -$2.9M |
|