TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+7%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.99B
AUM Growth
+$200M
(+2.6%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
1,534
New
16
Increased
44
Reduced
1,453
Closed
20
Top Buys
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$3.16M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.59M |
| 3 |
Becton Dickinson
BDX
|
$2.15M |
| 4 |
Lumen
LUMN
|
$1.89M |
| 5 |
Invesco Mortgage Capital
IVR
|
$1.35M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$6.95M |
| 2 |
Apple
AAPL
|
$5.05M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.34M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$3.61M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$3.29M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $19.2M | 0.24% |
187,322
-1,893
| -1% | -$194K |
|
77
PNC Financial Services
PNC
$80.7B
| $18.7M | 0.23% |
129,890
-2,913
| -2% | -$420K |
|
78
Chubb
CB
$111B
| $18.5M | 0.23% |
126,729
-2,252
| -2% | -$329K |
|
79
Biogen
BIIB
$20.5B
| $18.4M | 0.23% |
57,721
-873
| -1% | -$278K |
|
80
Colgate-Palmolive
CL
$67.7B
| $18.1M | 0.23% |
239,714
-4,394
| -2% | -$332K |
|
81
ConocoPhillips
COP
$118B
| $17.9M | 0.22% |
326,364
-10,889
| -3% | -$598K |
|
82
Charter Communications
CHTR
$35.7B
| $17.8M | 0.22% |
52,938
-2,807
| -5% | -$943K |
|
83
Mondelez International
MDLZ
$79.3B
| $17.5M | 0.22% |
407,953
-9,859
| -2% | -$422K |
|
84
Blackrock
BLK
$170B
| $17.3M | 0.22% |
33,704
-647
| -2% | -$332K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $17.2M | 0.22% |
237,014
-18,024
| -7% | -$1.31M |
|
86
EOG Resources
EOG
$65.8B
| $17M | 0.21% |
157,849
-2,179
| -1% | -$235K |
|
87
FedEx
FDX
$53.2B
| $16.8M | 0.21% |
67,346
-1,049
| -2% | -$262K |
|
88
Charles Schwab
SCHW
$175B
| $16.7M | 0.21% |
325,708
-4,580
| -1% | -$235K |
|
89
American Tower
AMT
$91.9B
| $16.7M | 0.21% |
117,074
-1,864
| -2% | -$266K |
|
90
Duke Energy
DUK
$94.5B
| $16.1M | 0.2% |
191,062
-2,897
| -1% | -$244K |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $16.1M | 0.2% |
89,023
-2,901
| -3% | -$523K |
|
92
Elevance Health
ELV
$72.4B
| $15.8M | 0.2% |
70,094
-2,676
| -4% | -$602K |
|
93
Danaher
DHR
$143B
| $15.5M | 0.19% |
188,497
-2,605
| -1% | -$214K |
|
|
94
Becton Dickinson
BDX
$54.3B
| $15.5M | 0.19% |
74,149
+10,317
| +16% | +$2.15M |
|
95
General Dynamics
GD
$86.8B
| $15.4M | 0.19% |
75,806
-1,375
| -2% | -$280K |
|
96
Occidental Petroleum
OXY
$45.6B
| $15.4M | 0.19% |
208,905
-2,984
| -1% | -$220K |
|
97
Bank of New York Mellon
BK
$73.8B
| $15.1M | 0.19% |
279,549
-6,770
| -2% | -$365K |
|
98
Applied Materials
AMAT
$124B
| $14.9M | 0.19% |
291,140
-4,416
| -1% | -$226K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $14.9M | 0.19% |
90,793
-1,853
| -2% | -$303K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $14.8M | 0.19% |
78,919
-1,518
| -2% | -$285K |
|