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
+$10.1B
(+3.8%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,537
New
20
Increased
184
Reduced
1,306
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 | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.8B
| $24.9M | 0.25% |
1,959,474
-146,001
| -7% | -$1.86M |
|
77
Accenture
ACN
$158B
| $24.2M | 0.24% |
294,363
-26,469
| -8% | -$2.18M |
|
78
Costco
COST
$421B
| $24.1M | 0.24% |
202,308
-14,955
| -7% | -$1.78M |
|
79
Lowe's Companies
LOW
$146B
| $24M | 0.24% |
484,250
-39,046
| -7% | -$1.93M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $24M | 0.24% |
952,844
-82,444
| -8% | -$2.07M |
|
81
Eli Lilly
LLY
$661B
| $23.4M | 0.23% |
459,072
-34,199
| -7% | -$1.74M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $23.2M | 0.23% |
403,238
-29,316
| -7% | -$1.68M |
|
83
Emerson Electric
EMR
$72.9B
| $22.9M | 0.23% |
325,956
-29,545
| -8% | -$2.07M |
|
84
Duke Energy
DUK
$94.5B
| $22.6M | 0.22% |
326,896
-24,314
| -7% | -$1.68M |
|
85
Texas Instruments
TXN
$178B
| $22.3M | 0.22% |
506,815
-41,052
| -7% | -$1.8M |
|
86
Simon Property Group
SPG
$58.7B
| $21.9M | 0.22% |
152,742
-11,400
| -7% | -$1.63M |
|
87
General Motors
GM
$55B
| $21.6M | 0.21% |
527,371
+59,089
| +13% | +$2.42M |
|
88
Danaher
DHR
$143B
| $21.4M | 0.21% |
413,064
-29,740
| -7% | -$1.54M |
|
89
Phillips 66
PSX
$52.8B
| $21.4M | 0.21% |
277,603
-26,404
| -9% | -$2.04M |
|
90
EOG Resources
EOG
$65.8B
| $21.2M | 0.21% |
252,792
-18,280
| -7% | -$1.53M |
|
91
TJX Companies
TJX
$155B
| $21M | 0.21% |
658,612
-53,092
| -7% | -$1.69M |
|
92
Capital One
COF
$142B
| $20.5M | 0.2% |
266,962
-24,262
| -8% | -$1.86M |
|
93
Morgan Stanley
MS
$237B
| $20.1M | 0.2% |
641,505
-50,341
| -7% | -$1.58M |
|
94
Halliburton
HAL
$18.4B
| $19.9M | 0.2% |
392,753
-33,550
| -8% | -$1.7M |
|
95
FedEx
FDX
$53.2B
| $19.8M | 0.2% |
137,818
-10,022
| -7% | -$1.44M |
|
96
Prudential Financial
PRU
$37.8B
| $19.8M | 0.2% |
214,383
-16,969
| -7% | -$1.56M |
|
97
PNC Financial Services
PNC
$80.7B
| $19.1M | 0.19% |
246,382
-18,061
| -7% | -$1.4M |
|
98
Thermo Fisher Scientific
TMO
$183B
| $18.6M | 0.18% |
167,323
-12,044
| -7% | -$1.34M |
|
99
Blackrock
BLK
$170B
| $18.6M | 0.18% |
58,832
-3,828
| -6% | -$1.21M |
|
100
Bank of New York Mellon
BK
$73.8B
| $18.6M | 0.18% |
531,800
-40,597
| -7% | -$1.42M |
|