TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+1.84%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.32B
AUM Growth
+$6.32B
(-1.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,541
New
31
Increased
738
Reduced
743
Closed
28
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$6.88M |
| 2 |
L3Harris
LHX
|
$5.5M |
| 3 |
Owens Corning
OC
|
$4.68M |
| 4 |
T-Mobile US
TMUS
|
$4.64M |
| 5 |
Etsy
ETSY
|
$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$7.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $13.7M | 0.22% |
84,894
-3,407
| -4% | -$550K |
|
77
Caterpillar
CAT
$194B
| $13.2M | 0.21% |
104,795
-5,491
| -5% | -$694K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $13.1M | 0.21% |
132,020
-3,990
| -3% | -$396K |
|
79
Automatic Data Processing
ADP
$121B
| $13M | 0.21% |
80,832
-3,102
| -4% | -$501K |
|
80
Duke Energy
DUK
$94.5B
| $13M | 0.21% |
135,719
-4,685
| -3% | -$449K |
|
81
Stryker
SYK
$149B
| $12.9M | 0.2% |
59,770
+49
| +0.1% | +$10.6K |
|
82
Intuit
INTU
$187B
| $12.9M | 0.2% |
48,445
-1,550
| -3% | -$412K |
|
83
Becton Dickinson
BDX
$54.3B
| $12.7M | 0.2% |
50,284
-1,733
| -3% | -$438K |
|
84
TJX Companies
TJX
$155B
| $12.6M | 0.2% |
225,192
-8,671
| -4% | -$483K |
|
85
Goldman Sachs
GS
$221B
| $12.5M | 0.2% |
60,280
-5,334
| -8% | -$1.11M |
|
86
Charter Communications
CHTR
$35.7B
| $12.4M | 0.2% |
30,116
-3,059
| -9% | -$1.26M |
|
87
Dominion Energy
D
$50.3B
| $12.4M | 0.2% |
153,102
-1,634
| -1% | -$132K |
|
88
Southern Company
SO
$101B
| $12M | 0.19% |
194,699
-6,026
| -3% | -$372K |
|
89
ConocoPhillips
COP
$118B
| $11.8M | 0.19% |
206,790
-11,165
| -5% | -$636K |
|
90
Colgate-Palmolive
CL
$67.7B
| $11.7M | 0.19% |
159,823
-5,742
| -3% | -$422K |
|
91
PNC Financial Services
PNC
$80.7B
| $11.6M | 0.18% |
82,940
-4,120
| -5% | -$577K |
|
92
Intuitive Surgical
ISRG
$158B
| $11.6M | 0.18% |
21,468
-796
| -4% | -$430K |
|
93
Elevance Health
ELV
$72.4B
| $11.4M | 0.18% |
47,652
-1,948
| -4% | -$468K |
|
94
S&P Global
SPGI
$165B
| $11.2M | 0.18% |
45,879
-1,578
| -3% | -$387K |
|
95
Zoetis
ZTS
$67.6B
| $11.1M | 0.18% |
88,956
-3,353
| -4% | -$418K |
|
96
Fiserv
FI
$74.3B
| $11M | 0.17% |
106,352
+37,064
| +53% | +$3.84M |
|
97
Northrop Grumman
NOC
$83.2B
| $11M | 0.17% |
29,310
-3,436
| -10% | -$1.29M |
|
98
Crown Castle
CCI
$42.3B
| $10.8M | 0.17% |
77,444
-2,732
| -3% | -$380K |
|
99
Cigna
CI
$80.2B
| $10.7M | 0.17% |
70,339
-2,840
| -4% | -$431K |
|
100
Boston Scientific
BSX
$159B
| $10.6M | 0.17% |
259,474
-8,714
| -3% | -$355K |
|