TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+6.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.12B
AUM Growth
+$8.12B
(+3.9%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,535
New
26
Increased
692
Reduced
790
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$79.8M |
| 2 |
Illumina
ILMN
|
$9.87M |
| 3 |
Hewlett Packard
HPE
|
$9.65M |
| 4 |
Synchrony
SYF
|
$8.94M |
| 5 |
Comcast
CMCSA
|
$6.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$79.1M |
| 2 |
HP
HPQ
|
$9.25M |
| 3 |
GE Aerospace
GE
|
$8.44M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.03M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $19.7M | 0.24% |
358,980
-7,021
| -2% | -$385K |
|
77
Danaher
DHR
$143B
| $19.5M | 0.24% |
210,074
-1,968
| -0.9% | -$183K |
|
78
Ford
F
$46.2B
| $19.4M | 0.24% |
1,374,394
-15,238
| -1% | -$215K |
|
79
MetLife
MET
$53.6B
| $18.9M | 0.23% |
392,551
-5,719
| -1% | -$276K |
|
|
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.5M | 0.23% |
99,841
-1,065
| -1% | -$198K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $18.3M | 0.23% |
283,625
-7,204
| -2% | -$466K |
|
82
Occidental Petroleum
OXY
$45.6B
| $18.1M | 0.22% |
268,238
-4,180
| -2% | -$283K |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $17.5M | 0.22% |
682,202
-4,139
| -0.6% | -$106K |
|
84
Duke Energy
DUK
$94.5B
| $17.3M | 0.21% |
242,729
-2,724
| -1% | -$194K |
|
85
Salesforce
CRM
$245B
| $17.2M | 0.21% |
219,703
-1,526
| -0.7% | -$120K |
|
86
Netflix
NFLX
$521B
| $17.2M | 0.21% |
150,565
-1,345
| -0.9% | -$154K |
|
87
PNC Financial Services
PNC
$80.7B
| $17.1M | 0.21% |
179,682
-3,463
| -2% | -$330K |
|
88
General Motors
GM
$55B
| $17.1M | 0.21% |
502,047
-11,957
| -2% | -$407K |
|
89
Morgan Stanley
MS
$237B
| $17M | 0.21% |
533,981
-9,336
| -2% | -$297K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $16.9M | 0.21% |
162,373
-1,756
| -1% | -$182K |
|
91
TJX Companies
TJX
$155B
| $16.8M | 0.21% |
236,611
-3,864
| -2% | -$274K |
|
92
Adobe
ADBE
$148B
| $16.5M | 0.2% |
175,772
-1,684
| -0.9% | -$158K |
|
93
Kimberly-Clark
KMB
$42.5B
| $16.3M | 0.2% |
128,139
-1,758
| -1% | -$224K |
|
94
McKesson
MCK
$85.9B
| $16.1M | 0.2% |
81,389
-1,484
| -2% | -$293K |
|
95
Bank of New York Mellon
BK
$73.8B
| $15.9M | 0.2% |
386,844
-7,731
| -2% | -$319K |
|
96
Target
TGT
$42B
| $15.9M | 0.2% |
218,550
-5,543
| -2% | -$402K |
|
97
Kraft Heinz
KHC
$31.9B
| $15.3M | 0.19% |
209,641
-2,277
| -1% | -$166K |
|
98
Blackrock
BLK
$170B
| $15.2M | 0.19% |
44,724
-960
| -2% | -$327K |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $15.2M | 0.19% |
154,475
-12,351
| -7% | -$1.22M |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.2M | 0.19% |
79,545
-1,100
| -1% | -$210K |
|