TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+0.16%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.86B
AUM Growth
+$8.86B
(-8.5%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,536
New
17
Increased
58
Reduced
1,437
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.77M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.96M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$19M |
| 2 |
Exxon Mobil
XOM
|
$12.6M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.06M |
| 5 |
Johnson & Johnson
JNJ
|
$8.96M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $21.7M | 0.25% |
333,432
-29,108
| -8% | -$1.9M |
|
77
Costco
COST
$421B
| $21.3M | 0.24% |
170,227
-12,497
| -7% | -$1.57M |
|
78
Halliburton
HAL
$18.4B
| $21.3M | 0.24% |
330,331
-21,747
| -6% | -$1.4M |
|
79
EOG Resources
EOG
$65.8B
| $21.1M | 0.24% |
212,623
-15,214
| -7% | -$1.51M |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $20.9M | 0.24% |
83,774
+3,700
| +5% | +$923K |
|
|
AGN
81
DELISTED
ALLERGAN INC
AGN
| $20.6M | 0.23% |
115,422
-8,629
| -7% | -$1.54M |
|
82
Morgan Stanley
MS
$237B
| $20.6M | 0.23% |
594,776
+11,279
| +2% | +$390K |
|
83
Duke Energy
DUK
$94.5B
| $20.5M | 0.23% |
274,693
-20,151
| -7% | -$1.51M |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $20.4M | 0.23% |
289,521
-32,731
| -10% | -$2.31M |
|
85
Lowe's Companies
LOW
$146B
| $20.3M | 0.23% |
383,378
-32,399
| -8% | -$1.71M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $20.3M | 0.23% |
341,791
-24,237
| -7% | -$1.44M |
|
87
Accenture
ACN
$158B
| $19.9M | 0.23% |
245,165
-18,760
| -7% | -$1.53M |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $19.9M | 0.23% |
196,508
-14,048
| -7% | -$1.43M |
|
89
Simon Property Group
SPG
$58.7B
| $19.8M | 0.22% |
120,696
-8,816
| -7% | -$1.45M |
|
90
Texas Instruments
TXN
$178B
| $19.8M | 0.22% |
414,622
-35,354
| -8% | -$1.69M |
|
91
Lockheed Martin
LMT
$105B
| $19.2M | 0.22% |
104,777
-6,367
| -6% | -$1.16M |
|
92
Thermo Fisher Scientific
TMO
$183B
| $18.9M | 0.21% |
154,942
-11,374
| -7% | -$1.38M |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.2M | 0.21% |
92,189
-13,700
| -13% | -$2.7M |
|
94
Danaher
DHR
$143B
| $18M | 0.2% |
236,756
-14,047
| -6% | -$1.07M |
|
95
PNC Financial Services
PNC
$80.7B
| $18M | 0.2% |
209,946
-12,731
| -6% | -$1.09M |
|
96
LyondellBasell Industries
LYB
$17.4B
| $17.9M | 0.2% |
165,153
-8,510
| -5% | -$925K |
|
97
Capital One
COF
$142B
| $17.8M | 0.2% |
218,008
-20,281
| -9% | -$1.66M |
|
98
Phillips 66
PSX
$52.8B
| $17.6M | 0.2% |
217,064
-18,835
| -8% | -$1.53M |
|
99
McKesson
MCK
$85.9B
| $17.5M | 0.2% |
89,949
-6,177
| -6% | -$1.2M |
|
100
Bank of New York Mellon
BK
$73.8B
| $17M | 0.19% |
439,494
-35,923
| -8% | -$1.39M |
|