TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.73%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.32B
AUM Growth
-$174M
(-2.3%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.29M |
| 2 |
AT&T
T
|
$5.96M |
| 3 |
Corpay
CPAY
|
$4.6M |
| 4 |
Evergy
EVRG
|
$3.96M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$19.1M |
| 3 |
MON
Monsanto Co
MON
|
$13.3M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Amazon
AMZN
|
$9.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$239B
| $15.8M | 0.22% |
332,630
-23,861
| -7% | -$1.13M |
|
77
Occidental Petroleum
OXY
$45.8B
| $15.6M | 0.21% |
186,866
-10,832
| -5% | -$906K |
|
78
Becton Dickinson
BDX
$54.5B
| $15.6M | 0.21% |
66,835
-3,676
| -5% | -$859K |
|
79
American Tower
AMT
$91.5B
| $15.5M | 0.21% |
107,776
-6,131
| -5% | -$884K |
|
80
PNC Financial Services
PNC
$81.4B
| $15.5M | 0.21% |
114,571
-7,278
| -6% | -$983K |
|
81
Blackrock
BLK
$171B
| $15M | 0.21% |
30,097
-1,878
| -6% | -$937K |
|
82
Charles Schwab
SCHW
$176B
| $15M | 0.2% |
293,019
-16,612
| -5% | -$849K |
|
83
Biogen
BIIB
$20.3B
| $14.9M | 0.2% |
51,491
-3,172
| -6% | -$921K |
|
84
Micron Technology
MU
$135B
| $14.8M | 0.2% |
283,012
-15,756
| -5% | -$826K |
|
85
Elevance Health
ELV
$70B
| $14.8M | 0.2% |
62,275
-3,799
| -6% | -$904K |
|
86
Danaher
DHR
$141B
| $14.8M | 0.2% |
169,215
-9,696
| -5% | -$848K |
|
87
Mondelez International
MDLZ
$79B
| $14.8M | 0.2% |
359,953
-24,341
| -6% | -$998K |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $14.6M | 0.2% |
79,822
-4,653
| -6% | -$854K |
|
89
TJX Companies
TJX
$156B
| $14.6M | 0.2% |
306,042
-20,706
| -6% | -$985K |
|
90
Chubb
CB
$112B
| $14.4M | 0.2% |
113,667
-6,245
| -5% | -$793K |
|
91
Automatic Data Processing
ADP
$122B
| $14.4M | 0.2% |
107,499
-7,033
| -6% | -$943K |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $14.2M | 0.19% |
185,752
-10,262
| -5% | -$783K |
|
93
Colgate-Palmolive
CL
$67.4B
| $13.8M | 0.19% |
212,867
-13,299
| -6% | -$862K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $13.8M | 0.19% |
82,741
-2,608
| -3% | -$435K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $13.7M | 0.19% |
172,487
-21,860
| -11% | -$1.74M |
|
96
CSX Corp
CSX
$60.7B
| $13.6M | 0.19% |
640,824
-46,905
| -7% | -$997K |
|
97
FedEx
FDX
$52.5B
| $13.6M | 0.19% |
59,991
-3,689
| -6% | -$838K |
|
98
CME Group
CME
$96.9B
| $13.6M | 0.19% |
83,093
-4,854
| -6% | -$796K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $13.5M | 0.19% |
70,096
-4,448
| -6% | -$859K |
|
100
Duke Energy
DUK
$93.8B
| $13.5M | 0.18% |
171,062
-9,828
| -5% | -$777K |
|