TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+6.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.12B
AUM Growth
+$8.12B
(+3.9%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,535
New
26
Increased
692
Reduced
790
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$79.8M |
| 2 |
Illumina
ILMN
|
$9.87M |
| 3 |
Hewlett Packard
HPE
|
$9.65M |
| 4 |
Synchrony
SYF
|
$8.94M |
| 5 |
Comcast
CMCSA
|
$6.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$79.1M |
| 2 |
HP
HPQ
|
$9.25M |
| 3 |
GE Aerospace
GE
|
$8.44M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.03M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $28.3M | 0.35% |
286,291
-6,114
| -2% | -$604K |
|
52
RTX Corp
RTX
$212B
| $28M | 0.34% |
462,795
-6,515
| -1% | -$394K |
|
53
American International
AIG
$45.1B
| $27.4M | 0.34% |
442,222
-19,167
| -4% | -$1.19M |
|
54
Qualcomm
QCOM
$170B
| $26.9M | 0.33% |
537,238
-23,039
| -4% | -$1.15M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $26.2M | 0.32% |
307,450
-4,149
| -1% | -$353K |
|
56
Goldman Sachs
GS
$221B
| $25.3M | 0.31% |
140,506
-3,047
| -2% | -$549K |
|
57
Mondelez International
MDLZ
$79.3B
| $25.2M | 0.31% |
562,731
-11,847
| -2% | -$531K |
|
58
Costco
COST
$421B
| $24.9M | 0.31% |
154,465
-2,253
| -1% | -$364K |
|
59
US Bancorp
USB
$75.5B
| $24.8M | 0.31% |
580,982
-9,300
| -2% | -$397K |
|
60
Lowe's Companies
LOW
$146B
| $24.6M | 0.3% |
323,767
-6,163
| -2% | -$469K |
|
61
Biogen
BIIB
$20.8B
| $24.1M | 0.3% |
78,608
-5,251
| -6% | -$1.61M |
|
62
Union Pacific
UNP
$132B
| $23.7M | 0.29% |
302,627
-6,785
| -2% | -$531K |
|
63
United Parcel Service
UPS
$72.3B
| $23.6M | 0.29% |
245,727
-3,334
| -1% | -$321K |
|
64
Abbott
ABT
$230B
| $23.6M | 0.29% |
525,893
-5,586
| -1% | -$251K |
|
65
Accenture
ACN
$158B
| $23M | 0.28% |
220,256
-2,305
| -1% | -$241K |
|
66
Booking.com
BKNG
$181B
| $22.5M | 0.28% |
17,654
-426
| -2% | -$543K |
|
67
Simon Property Group
SPG
$58.7B
| $21.2M | 0.26% |
109,108
-1,225
| -1% | -$238K |
|
68
Colgate-Palmolive
CL
$67.7B
| $21.1M | 0.26% |
316,625
-4,354
| -1% | -$290K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $20.8M | 0.26% |
238,421
-2,539
| -1% | -$222K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $20.8M | 0.26% |
312,054
-10,604
| -3% | -$706K |
|
71
American Express
AXP
$225B
| $20.6M | 0.25% |
296,548
-6,944
| -2% | -$483K |
|
72
DuPont de Nemours
DD
$31.6B
| $20.6M | 0.25% |
198,312
-6,383
| -3% | -$663K |
|
73
Lockheed Martin
LMT
$105B
| $20.3M | 0.25% |
93,488
-1,743
| -2% | -$378K |
|
74
ConocoPhillips
COP
$118B
| $20.2M | 0.25% |
433,088
-6,753
| -2% | -$315K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $20M | 0.25% |
140,672
-1,425
| -1% | -$202K |
|