TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
+$7.45B
(-1.1%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
355
Reduced
1,123
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
$18M |
| 2 |
Fortive
FTV
|
$4.71M |
| 3 |
Johnson Controls International
JCI
|
$4.18M |
| 4 |
Sally Beauty Holdings
SBH
|
$2.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.58M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$17.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$8.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.93M |
| 5 |
GE Aerospace
GE
|
$6.63M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $18M | 0.24% |
143,228
-7,468
| -5% | -$938K |
|
77
DuPont de Nemours
DD
$31.6B
| $18M | 0.24% |
347,025
-17,267
| -5% | -$895K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $17.6M | 0.24% |
143,843
-5,869
| -4% | -$718K |
|
79
Occidental Petroleum
OXY
$45.6B
| $17.2M | 0.23% |
235,263
-12,527
| -5% | -$913K |
|
80
Duke Energy
DUK
$94.5B
| $17M | 0.23% |
212,167
-11,342
| -5% | -$908K |
|
81
Adobe
ADBE
$148B
| $16.7M | 0.22% |
153,457
-8,832
| -5% | -$959K |
|
82
ConocoPhillips
COP
$118B
| $16.6M | 0.22% |
381,417
-20,367
| -5% | -$885K |
|
83
Kraft Heinz
KHC
$31.9B
| $16.4M | 0.22% |
183,492
-9,816
| -5% | -$879K |
|
84
EOG Resources
EOG
$65.8B
| $16.4M | 0.22% |
169,580
-8,953
| -5% | -$866K |
|
85
Caterpillar
CAT
$194B
| $16M | 0.21% |
179,924
-9,507
| -5% | -$844K |
|
86
Southern Company
SO
$101B
| $15.5M | 0.21% |
301,408
-3,097
| -1% | -$159K |
|
87
American Express
AXP
$225B
| $15.3M | 0.21% |
238,974
-23,297
| -9% | -$1.49M |
|
88
TJX Companies
TJX
$155B
| $15.1M | 0.2% |
202,225
-12,258
| -6% | -$917K |
|
89
MetLife
MET
$53.6B
| $15M | 0.2% |
338,414
-18,039
| -5% | -$801K |
|
90
American Tower
AMT
$91.9B
| $14.9M | 0.2% |
131,037
-6,708
| -5% | -$760K |
|
91
Danaher
DHR
$143B
| $14.7M | 0.2% |
187,142
-7,252
| -4% | -$5.43M |
|
92
Morgan Stanley
MS
$237B
| $14.5M | 0.2% |
453,354
-36,838
| -8% | -$1.18M |
|
93
Ford
F
$46.2B
| $14.5M | 0.19% |
1,201,802
-64,163
| -5% | -$774K |
|
94
Dominion Energy
D
$50.3B
| $14.3M | 0.19% |
192,715
-7,212
| -4% | -$536K |
|
95
PayPal
PYPL
$66.5B
| $14.2M | 0.19% |
345,671
-12,170
| -3% | -$499K |
|
96
Salesforce
CRM
$245B
| $14.1M | 0.19% |
198,298
-8,323
| -4% | -$594K |
|
97
Kimberly-Clark
KMB
$42.5B
| $14M | 0.19% |
110,756
-6,084
| -5% | -$767K |
|
98
General Motors
GM
$55B
| $13.9M | 0.19% |
437,726
-16,895
| -4% | -$537K |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $13.8M | 0.18% |
134,758
-6,973
| -5% | -$713K |
|
100
General Dynamics
GD
$86.8B
| $13.7M | 0.18% |
88,374
-4,840
| -5% | -$751K |
|