TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+5.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.51B
AUM Growth
+$7.51B
(+0.78%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
54
Reduced
1,430
Closed
27
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.99M |
| 4 |
Lamb Weston
LW
|
$3.61M |
| 5 |
Encompass Health
EHC
|
$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
$7.19M |
| 2 |
Microsoft
MSFT
|
$4.39M |
| 3 |
Alcoa
AA
|
$4.11M |
| 4 |
IM
Ingram Micro
IM
|
$4.07M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$3.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $17.7M | 0.24% |
329,260
-9,154
| -3% | -$493K |
|
77
EOG Resources
EOG
$65.8B
| $17.5M | 0.23% |
172,686
+3,106
| +2% | +$314K |
|
78
Colgate-Palmolive
CL
$67.7B
| $17.4M | 0.23% |
266,264
-8,284
| -3% | -$542K |
|
79
NVIDIA
NVDA
$4.15T
| $17.2M | 0.23% |
161,465
-3,297
| -2% | -$352K |
|
80
American Express
AXP
$225B
| $17.1M | 0.23% |
230,308
-8,666
| -4% | -$642K |
|
81
PNC Financial Services
PNC
$80.7B
| $17M | 0.23% |
145,738
-5,599
| -4% | -$655K |
|
82
Simon Property Group
SPG
$58.7B
| $16.7M | 0.22% |
94,132
-2,638
| -3% | -$469K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $16.7M | 0.22% |
139,976
-3,867
| -3% | -$462K |
|
84
Abbott
ABT
$230B
| $16.7M | 0.22% |
435,323
-11,660
| -3% | -$448K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $16.7M | 0.22% |
118,335
-3,085
| -3% | -$435K |
|
86
Occidental Petroleum
OXY
$45.6B
| $16.3M | 0.22% |
228,922
-6,341
| -3% | -$452K |
|
87
Caterpillar
CAT
$194B
| $16.3M | 0.22% |
175,267
-4,657
| -3% | -$432K |
|
88
Duke Energy
DUK
$94.5B
| $16M | 0.21% |
206,381
-5,786
| -3% | -$449K |
|
89
Netflix
NFLX
$521B
| $15.9M | 0.21% |
128,558
-3,476
| -3% | -$430K |
|
90
Kraft Heinz
KHC
$31.9B
| $15.6M | 0.21% |
178,678
-4,814
| -3% | -$420K |
|
91
Adobe
ADBE
$148B
| $15.3M | 0.2% |
148,950
-4,507
| -3% | -$464K |
|
92
Bank of New York Mellon
BK
$73.8B
| $15M | 0.2% |
316,739
-12,069
| -4% | -$572K |
|
93
General Dynamics
GD
$86.8B
| $14.8M | 0.2% |
85,749
-2,625
| -3% | -$453K |
|
94
TJX Companies
TJX
$155B
| $14.7M | 0.2% |
195,286
-6,939
| -3% | -$521K |
|
95
General Motors
GM
$55B
| $14.5M | 0.19% |
415,539
-22,187
| -5% | -$773K |
|
96
Southern Company
SO
$101B
| $14.4M | 0.19% |
293,571
-7,837
| -3% | -$386K |
|
97
Dominion Energy
D
$50.3B
| $14.4M | 0.19% |
187,751
-4,964
| -3% | -$380K |
|
98
Charles Schwab
SCHW
$175B
| $14.3M | 0.19% |
361,381
-9,389
| -3% | -$371K |
|
99
Danaher
DHR
$143B
| $14.2M | 0.19% |
182,343
-4,799
| -3% | -$374K |
|
100
Ford
F
$46.2B
| $14.2M | 0.19% |
1,169,152
-32,650
| -3% | -$396K |
|