TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+5.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.51B
AUM Growth
+$7.51B
(+0.78%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
54
Reduced
1,430
Closed
27
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.99M |
| 4 |
Lamb Weston
LW
|
$3.61M |
| 5 |
Encompass Health
EHC
|
$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
$7.19M |
| 2 |
Microsoft
MSFT
|
$4.39M |
| 3 |
Alcoa
AA
|
$4.11M |
| 4 |
IM
Ingram Micro
IM
|
$4.07M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$3.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $25.1M | 0.33% |
229,395
-10,309
| -4% | -$1.13M |
|
52
US Bancorp
USB
$75.5B
| $24.6M | 0.33% |
478,609
-16,860
| -3% | -$866K |
|
53
Starbucks
SBUX
$99.2B
| $24.2M | 0.32% |
435,983
-15,680
| -3% | -$871K |
|
54
United Parcel Service
UPS
$72.3B
| $23.7M | 0.32% |
206,507
-6,380
| -3% | -$731K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $23.6M | 0.31% |
112,360
-9,579
| -8% | -$2.01M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $22.3M | 0.3% |
231,001
-8,548
| -4% | -$825K |
|
57
Texas Instruments
TXN
$178B
| $21.8M | 0.29% |
299,409
-9,545
| -3% | -$697K |
|
58
Accenture
ACN
$158B
| $21.8M | 0.29% |
185,821
-5,900
| -3% | -$691K |
|
59
Booking.com
BKNG
$181B
| $21.7M | 0.29% |
14,782
-506
| -3% | -$742K |
|
60
Eli Lilly
LLY
$661B
| $21.4M | 0.28% |
291,017
-8,135
| -3% | -$598K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $21.2M | 0.28% |
256,364
-6,956
| -3% | -$576K |
|
62
Broadcom
AVGO
$1.42T
| $21M | 0.28% |
119,026
-2,780
| -2% | -$491K |
|
63
Costco
COST
$421B
| $21M | 0.28% |
130,947
-3,962
| -3% | -$634K |
|
64
Mondelez International
MDLZ
$79.3B
| $20.5M | 0.27% |
462,648
-16,403
| -3% | -$727K |
|
65
Nike
NKE
$110B
| $20.3M | 0.27% |
400,270
-14,982
| -4% | -$762K |
|
66
DuPont de Nemours
DD
$31.6B
| $19.2M | 0.26% |
335,923
-11,102
| -3% | -$635K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $19.1M | 0.25% |
260,422
-8,841
| -3% | -$649K |
|
68
American International
AIG
$45.1B
| $19.1M | 0.25% |
292,307
-20,933
| -7% | -$1.37M |
|
69
Lockheed Martin
LMT
$105B
| $18.9M | 0.25% |
75,479
-2,265
| -3% | -$566K |
|
70
Charter Communications
CHTR
$35.7B
| $18.7M | 0.25% |
64,865
-1,884
| -3% | -$542K |
|
71
ConocoPhillips
COP
$118B
| $18.6M | 0.25% |
371,166
-10,251
| -3% | -$514K |
|
72
Lowe's Companies
LOW
$146B
| $18.5M | 0.25% |
260,574
-8,791
| -3% | -$625K |
|
73
Biogen
BIIB
$20.8B
| $18.5M | 0.25% |
65,178
-2,304
| -3% | -$653K |
|
74
Chubb
CB
$111B
| $18.4M | 0.25% |
139,398
-3,830
| -3% | -$506K |
|
75
Morgan Stanley
MS
$237B
| $18.3M | 0.24% |
431,990
-21,364
| -5% | -$903K |
|