TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+3.06%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.6B
AUM Growth
–
Cap. Flow
+$9.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
1,523
New
1,522
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$206M |
| 2 |
Apple
AAPL
|
$192M |
| 3 |
Microsoft
MSFT
|
$133M |
| 4 |
Johnson & Johnson
JNJ
|
$124M |
| 5 |
GE Aerospace
GE
|
$123M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWSA
51
DELISTED
NEWS CORPORATION CL-A
NWSA
| $33.3M | 0.35% |
+1,021,368
| New | +$33.3M |
|
52
Honeywell
HON
$136B
| $32M | 0.33% |
+403,714
| New | +$32M |
|
53
United Parcel Service
UPS
$72.3B
| $31.5M | 0.33% |
+364,575
| New | +$31.5M |
|
54
Ford
F
$46.2B
| $31.2M | 0.33% |
+2,017,177
| New | +$31.2M |
|
55
eBay
EBAY
$41.2B
| $31M | 0.32% |
+599,329
| New | +$31M |
|
56
Mastercard
MA
$536B
| $30.8M | 0.32% |
+53,646
| New | +$30.8M |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $28.4M | 0.3% |
+135,025
| New | +$28.4M |
|
58
Abbott
ABT
$230B
| $27.9M | 0.29% |
+799,884
| New | +$27.9M |
|
59
Caterpillar
CAT
$194B
| $27.8M | 0.29% |
+337,368
| New | +$27.8M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $27.7M | 0.29% |
+478,317
| New | +$27.7M |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $27.2M | 0.28% |
+169,709
| New | +$27.2M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $27.1M | 0.28% |
+273,924
| New | +$27.1M |
|
63
Medtronic
MDT
$118B
| $26.7M | 0.28% |
+518,947
| New | +$26.7M |
|
64
Biogen
BIIB
$20.8B
| $26.2M | 0.27% |
+121,802
| New | +$26.2M |
|
65
Mondelez International
MDLZ
$79.3B
| $26.1M | 0.27% |
+915,637
| New | +$26.1M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $25.8M | 0.27% |
+418,874
| New | +$25.8M |
|
67
Colgate-Palmolive
CL
$67.7B
| $25.8M | 0.27% |
+449,889
| New | +$25.8M |
|
68
MetLife
MET
$53.6B
| $25.7M | 0.27% |
+561,872
| New | +$25.7M |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $25.5M | 0.27% |
+1,077,981
| New | +$25.5M |
|
70
Simon Property Group
SPG
$58.7B
| $25.2M | 0.26% |
+159,498
| New | +$25.2M |
|
71
Starbucks
SBUX
$99.2B
| $25.2M | 0.26% |
+384,172
| New | +$25.2M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $25M | 0.26% |
+214,033
| New | +$25M |
|
73
Eli Lilly
LLY
$661B
| $25M | 0.26% |
+508,693
| New | +$25M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $24.8M | 0.26% |
+472,308
| New | +$24.8M |
|
75
Costco
COST
$421B
| $24.8M | 0.26% |
+224,071
| New | +$24.8M |
|