TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+7.59%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.24B
AUM Growth
-$80.6M
(-1.1%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,536
New
19
Increased
166
Reduced
1,327
Closed
22
Top Buys
| 1 |
Arista Networks
ANET
|
$3.08M |
| 2 |
Adient
ADNT
|
$2.15M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.15M |
| 4 |
Caesars Entertainment
CZR
|
$1.96M |
| 5 |
Williams Companies
WMB
|
$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
Amazon
AMZN
|
$12.6M |
| 4 |
JPMorgan Chase
JPM
|
$8.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.22M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$69.3B
| $16M | 0.22% |
58,357
-3,918
| -6% | -$1.07M |
|
77
Biogen
BIIB
$20.3B
| $16M | 0.22% |
45,221
-6,270
| -12% | -$2.22M |
|
78
TJX Companies
TJX
$156B
| $15.8M | 0.22% |
281,540
-24,502
| -8% | -$1.37M |
|
79
Becton Dickinson
BDX
$54.5B
| $15.7M | 0.22% |
61,566
-5,269
| -8% | -$1.34M |
|
80
Danaher
DHR
$141B
| $15M | 0.21% |
155,930
-13,285
| -8% | -$1.28M |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $14.9M | 0.21% |
73,430
-6,392
| -8% | -$1.3M |
|
82
Automatic Data Processing
ADP
$122B
| $14.8M | 0.2% |
98,345
-9,154
| -9% | -$1.38M |
|
83
Intuitive Surgical
ISRG
$163B
| $14.7M | 0.2% |
76,608
-6,336
| -8% | -$1.21M |
|
84
American Tower
AMT
$90.6B
| $14.4M | 0.2% |
98,963
-8,813
| -8% | -$1.28M |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $14.2M | 0.2% |
171,152
-14,600
| -8% | -$1.21M |
|
86
PNC Financial Services
PNC
$81.5B
| $14.2M | 0.2% |
104,230
-10,341
| -9% | -$1.41M |
|
87
Mondelez International
MDLZ
$78.9B
| $14.1M | 0.2% |
329,225
-30,728
| -9% | -$1.32M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $14.1M | 0.2% |
157,897
-14,590
| -8% | -$1.31M |
|
89
Occidental Petroleum
OXY
$46B
| $14.1M | 0.19% |
171,671
-15,195
| -8% | -$1.25M |
|
90
Chubb
CB
$111B
| $13.9M | 0.19% |
103,996
-9,671
| -9% | -$1.29M |
|
91
Morgan Stanley
MS
$239B
| $13.9M | 0.19% |
297,681
-34,949
| -11% | -$1.63M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $13.8M | 0.19% |
189,367
-18,745
| -9% | -$1.37M |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $13.6M | 0.19% |
71,630
-11,111
| -13% | -$2.12M |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $13.6M | 0.19% |
143,335
+6,261
| +5% | +$595K |
|
95
CSX Corp
CSX
$60.8B
| $13.6M | 0.19% |
549,462
-91,362
| -14% | -$2.26M |
|
96
Charles Schwab
SCHW
$177B
| $13.3M | 0.18% |
269,935
-23,084
| -8% | -$1.13M |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $13.2M | 0.18% |
64,037
-6,059
| -9% | -$1.25M |
|
98
Intuit
INTU
$187B
| $13.2M | 0.18% |
58,069
-1,415
| -2% | -$322K |
|
99
FedEx
FDX
$52.9B
| $13.2M | 0.18% |
54,614
-5,377
| -9% | -$1.29M |
|
100
SPDR S&P 500 ETF Trust
SPY
$660B
| $13.1M | 0.18% |
45,093
+500
| +1% | +$145K |
|