TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-0.01%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.49B
AUM Growth
-$500M
(-6.3%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,532
New
18
Increased
60
Reduced
1,436
Closed
17
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.57M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$1.36M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$1.19M |
| 4 |
Lennar Class A
LEN
|
$1.14M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$15.2M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
Amazon
AMZN
|
$7.76M |
| 4 |
Nektar Therapeutics
NKTR
|
$6.89M |
| 5 |
JPMorgan Chase
JPM
|
$6.65M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $17.4M | 0.23% |
186,147
-10,526
| -5% | -$982K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $17.3M | 0.23% |
194,347
-20,584
| -10% | -$1.84M |
|
78
Blackrock
BLK
$172B
| $17.3M | 0.23% |
31,975
-1,729
| -5% | -$937K |
|
79
American Tower
AMT
$91.4B
| $16.6M | 0.22% |
113,907
-3,167
| -3% | -$460K |
|
80
Chubb
CB
$112B
| $16.4M | 0.22% |
119,912
-6,817
| -5% | -$932K |
|
81
CVS Health
CVS
$93.5B
| $16.3M | 0.22% |
262,134
-14,403
| -5% | -$896K |
|
82
Colgate-Palmolive
CL
$67.6B
| $16.2M | 0.22% |
226,166
-13,548
| -6% | -$971K |
|
83
Charles Schwab
SCHW
$177B
| $16.2M | 0.22% |
309,631
-16,077
| -5% | -$840K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $16.1M | 0.21% |
74,544
-4,375
| -6% | -$944K |
|
85
Mondelez International
MDLZ
$78.8B
| $16M | 0.21% |
384,294
-23,659
| -6% | -$987K |
|
86
General Dynamics
GD
$86.7B
| $15.8M | 0.21% |
71,351
-4,455
| -6% | -$984K |
|
87
EOG Resources
EOG
$66.4B
| $15.7M | 0.21% |
149,507
-8,342
| -5% | -$878K |
|
88
Northrop Grumman
NOC
$83B
| $15.7M | 0.21% |
44,980
-2,542
| -5% | -$887K |
|
89
Micron Technology
MU
$139B
| $15.6M | 0.21% |
298,768
-16,061
| -5% | -$837K |
|
90
Danaher
DHR
$143B
| $15.5M | 0.21% |
178,911
-9,586
| -5% | -$832K |
|
91
FedEx
FDX
$53.2B
| $15.3M | 0.2% |
63,680
-3,666
| -5% | -$880K |
|
92
Applied Materials
AMAT
$126B
| $15.1M | 0.2% |
271,475
-19,665
| -7% | -$1.09M |
|
93
Biogen
BIIB
$20.5B
| $15M | 0.2% |
54,663
-3,058
| -5% | -$837K |
|
94
Charter Communications
CHTR
$35.4B
| $15M | 0.2% |
48,067
-4,871
| -9% | -$1.52M |
|
95
Becton Dickinson
BDX
$54.8B
| $14.9M | 0.2% |
70,511
-3,638
| -5% | -$769K |
|
96
Elevance Health
ELV
$69.4B
| $14.5M | 0.19% |
66,074
-4,020
| -6% | -$883K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 0.19% |
220,132
-16,882
| -7% | -$1.11M |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $14.4M | 0.19% |
85,349
-5,444
| -6% | -$916K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $14.3M | 0.19% |
84,475
-4,548
| -5% | -$769K |
|
100
CME Group
CME
$96.4B
| $14.2M | 0.19% |
87,947
-4,950
| -5% | -$801K |
|