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 | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.8B
| $24.5M | 0.26% |
+989,577
| New | +$24.5M |
|
77
Duke Energy
DUK
$94.5B
| $24.4M | 0.25% |
+362,128
| New | +$24.4M |
|
78
Accenture
ACN
$158B
| $24M | 0.25% |
+333,568
| New | +$24M |
|
79
Nike
NKE
$110B
| $23.7M | 0.25% |
+371,410
| New | +$23.7M |
|
80
Target
TGT
$42B
| $22.7M | 0.24% |
+329,271
| New | +$22.7M |
|
81
Lowe's Companies
LOW
$146B
| $22.5M | 0.23% |
+550,278
| New | +$22.5M |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $22.1M | 0.23% |
+257,316
| New | +$22.1M |
|
83
Booking.com
BKNG
$181B
| $21.9M | 0.23% |
+26,467
| New | +$21.9M |
|
84
Emerson Electric
EMR
$72.9B
| $20.1M | 0.21% |
+368,863
| New | +$20.1M |
|
85
DuPont de Nemours
DD
$31.6B
| $20M | 0.21% |
+620,663
| New | +$20M |
|
86
Halliburton
HAL
$18.4B
| $20M | 0.21% |
+478,247
| New | +$20M |
|
87
Texas Instruments
TXN
$178B
| $19.8M | 0.21% |
+569,128
| New | +$19.8M |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $19.8M | 0.21% |
+248,261
| New | +$19.8M |
|
89
PNC Financial Services
PNC
$80.7B
| $19.8M | 0.21% |
+271,658
| New | +$19.8M |
|
90
Southern Company
SO
$101B
| $19.7M | 0.21% |
+446,615
| New | +$19.7M |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $19.6M | 0.2% |
+442,417
| New | +$19.6M |
|
92
Baxter International
BAX
$12.1B
| $19.3M | 0.2% |
+278,086
| New | +$19.3M |
|
93
Kimberly-Clark
KMB
$42.5B
| $19.2M | 0.2% |
+197,347
| New | +$19.2M |
|
94
Danaher
DHR
$143B
| $18.9M | 0.2% |
+298,571
| New | +$18.9M |
|
95
Capital One
COF
$142B
| $18.8M | 0.2% |
+299,745
| New | +$18.8M |
|
96
Phillips 66
PSX
$52.8B
| $18.7M | 0.2% |
+317,740
| New | +$18.7M |
|
97
TJX Companies
TJX
$155B
| $18.5M | 0.19% |
+369,329
| New | +$18.5M |
|
98
EOG Resources
EOG
$65.8B
| $18.4M | 0.19% |
+139,609
| New | +$18.4M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $17.8M | 0.19% |
+217,890
| New | +$17.8M |
|
|
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.7M | 0.18% |
+286,603
| New | +$17.7M |
|