TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+10.39%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.1B
AUM Growth
+$367M
(+3.8%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,537
New
20
Increased
176
Reduced
1,313
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$41.6M |
| 2 |
Transocean
RIG
|
$7.76M |
| 3 |
Capri Holdings
CPRI
|
$6.74M |
| 4 |
GGP
GGP Inc.
GGP
|
$4.99M |
| 5 |
Intercontinental Exchange
ICE
|
$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Exxon Mobil
XOM
|
$16.9M |
| 3 |
GE Aerospace
GE
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 5 |
DELL
DELL INC
DELL
|
$10.2M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 12.14% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $34.8M | 0.34% |
330,987
-28,464
| -8% | -$2.99M |
|
52
Goldman Sachs
GS
$221B
| $34.6M | 0.34% |
195,169
-12,633
| -6% | -$2.24M |
|
53
US Bancorp
USB
$75.5B
| $34.2M | 0.34% |
845,633
-69,457
| -8% | -$2.81M |
|
54
Honeywell
HON
$136B
| $33.2M | 0.33% |
381,098
-28,484
| -7% | -$2.48M |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $32.8M | 0.33% |
177,809
+5,600
| +3% | +$1.03M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $32.2M | 0.32% |
381,602
-27,644
| -7% | -$2.34M |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32M | 0.32% |
908,627
-79,565
| -8% | -$2.8M |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $31.3M | 0.31% |
128,325
-8,100
| -6% | -$1.98M |
|
59
Biogen
BIIB
$20.5B
| $30.6M | 0.3% |
109,374
-8,874
| -8% | -$2.48M |
|
60
eBay
EBAY
$41.2B
| $29.6M | 0.29% |
1,281,835
-95,442
| -7% | -$2.2M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $29.2M | 0.29% |
436,926
-40,487
| -8% | -$2.71M |
|
62
Mondelez International
MDLZ
$79.3B
| $28.7M | 0.28% |
812,055
-73,880
| -8% | -$2.61M |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $28.4M | 0.28% |
243,479
-21,758
| -8% | -$2.54M |
|
64
Ford
F
$46.2B
| $28.2M | 0.28% |
1,826,390
-133,713
| -7% | -$2.06M |
|
65
MetLife
MET
$53.6B
| $28M | 0.28% |
582,411
-42,707
| -7% | -$2.05M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $27.9M | 0.28% |
451,539
-32,247
| -7% | -$1.99M |
|
67
Booking.com
BKNG
$181B
| $27.7M | 0.27% |
23,813
-1,811
| -7% | -$2.11M |
|
68
Abbott
ABT
$230B
| $27.4M | 0.27% |
715,930
-57,294
| -7% | -$2.2M |
|
69
Starbucks
SBUX
$99.2B
| $27.4M | 0.27% |
697,876
-49,810
| -7% | -$1.95M |
|
70
Nike
NKE
$110B
| $27.2M | 0.27% |
691,976
-52,224
| -7% | -$2.05M |
|
71
Caterpillar
CAT
$194B
| $26.8M | 0.27% |
294,652
-21,884
| -7% | -$1.99M |
|
72
Colgate-Palmolive
CL
$67.7B
| $26.5M | 0.26% |
406,979
-31,491
| -7% | -$2.05M |
|
73
Medtronic
MDT
$118B
| $26.5M | 0.26% |
462,266
-34,005
| -7% | -$1.95M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $26.2M | 0.26% |
373,109
-31,980
| -8% | -$2.25M |
|
75
DuPont de Nemours
DD
$31.6B
| $24.9M | 0.25% |
278,362
-20,088
| -7% | -$1.8M |
|