TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
+$7.45B
(-1.1%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
355
Reduced
1,123
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
$18M |
| 2 |
Fortive
FTV
|
$4.71M |
| 3 |
Johnson Controls International
JCI
|
$4.18M |
| 4 |
Sally Beauty Holdings
SBH
|
$2.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.58M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$17.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$8.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.93M |
| 5 |
GE Aerospace
GE
|
$6.63M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $24.4M | 0.33% |
239,704
-12,804
| -5% | -$1.3M |
|
52
Eli Lilly
LLY
$661B
| $24M | 0.32% |
299,152
-15,137
| -5% | -$1.21M |
|
53
Boeing
BA
$176B
| $23.5M | 0.32% |
178,670
-15,603
| -8% | -$2.06M |
|
54
Accenture
ACN
$158B
| $23.4M | 0.31% |
191,721
-10,662
| -5% | -$1.3M |
|
55
United Parcel Service
UPS
$72.3B
| $23.3M | 0.31% |
212,887
-11,124
| -5% | -$1.22M |
|
56
Booking.com
BKNG
$181B
| $22.5M | 0.3% |
15,288
-817
| -5% | -$1.2M |
|
57
Nike
NKE
$110B
| $21.9M | 0.29% |
415,252
-16,732
| -4% | -$881K |
|
58
Texas Instruments
TXN
$178B
| $21.7M | 0.29% |
308,954
-16,859
| -5% | -$1.18M |
|
59
US Bancorp
USB
$75.5B
| $21.3M | 0.29% |
495,469
-31,041
| -6% | -$1.33M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $21.2M | 0.28% |
263,320
-17,062
| -6% | -$1.38M |
|
61
Biogen
BIIB
$20.8B
| $21.1M | 0.28% |
67,482
-3,588
| -5% | -$1.12M |
|
62
Mondelez International
MDLZ
$79.3B
| $21M | 0.28% |
479,051
-24,503
| -5% | -$1.08M |
|
63
Broadcom
AVGO
$1.42T
| $21M | 0.28% |
121,806
+1,462
| +1% | +$252K |
|
64
Costco
COST
$421B
| $20.6M | 0.28% |
134,909
-7,218
| -5% | -$1.1M |
|
65
Colgate-Palmolive
CL
$67.7B
| $20.4M | 0.27% |
274,548
-15,184
| -5% | -$1.13M |
|
66
Simon Property Group
SPG
$58.7B
| $20M | 0.27% |
96,770
-3,615
| -4% | -$748K |
|
67
Lowe's Companies
LOW
$146B
| $19.5M | 0.26% |
269,365
-18,124
| -6% | -$1.31M |
|
68
Thermo Fisher Scientific
TMO
$183B
| $19.3M | 0.26% |
121,420
-6,252
| -5% | -$994K |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $19.1M | 0.26% |
239,549
-15,590
| -6% | -$1.24M |
|
70
Abbott
ABT
$230B
| $18.9M | 0.25% |
446,983
-23,945
| -5% | -$1.01M |
|
71
Goldman Sachs
GS
$221B
| $18.7M | 0.25% |
116,129
-9,208
| -7% | -$1.48M |
|
72
Lockheed Martin
LMT
$105B
| $18.6M | 0.25% |
77,744
-7,204
| -8% | -$1.73M |
|
73
American International
AIG
$45.1B
| $18.6M | 0.25% |
313,240
-49,821
| -14% | -$2.96M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $18M | 0.24% |
269,263
-14,141
| -5% | -$947K |
|
|
75
Charter Communications
CHTR
$35.7B
| $18M | 0.24% |
+66,749
| New | +$18M |
|