TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+3.06%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.6B
AUM Growth
–
Cap. Flow
+$9.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
1,523
New
1,522
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$206M |
| 2 |
Apple
AAPL
|
$192M |
| 3 |
Microsoft
MSFT
|
$133M |
| 4 |
Johnson & Johnson
JNJ
|
$124M |
| 5 |
GE Aerospace
GE
|
$123M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $17.5M | 0.18% |
+151,755
| New | +$17.5M |
|
102
Prudential Financial
PRU
$37.8B
| $17.5M | 0.18% |
+239,113
| New | +$17.5M |
|
103
Morgan Stanley
MS
$237B
| $17.2M | 0.18% |
+704,041
| New | +$17.2M |
|
104
Automatic Data Processing
ADP
$121B
| $17.1M | 0.18% |
+248,977
| New | +$17.1M |
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17M | 0.18% |
+305,034
| New | +$17M |
|
|
PCP
106
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17M | 0.18% |
+75,086
| New | +$17M |
|
107
APA Corp
APA
$8.11B
| $16.9M | 0.18% |
+201,069
| New | +$16.9M |
|
108
Dominion Energy
D
$50.3B
| $16.8M | 0.18% |
+296,417
| New | +$16.8M |
|
|
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.8M | 0.18% |
+149,298
| New | +$16.8M |
|
110
Bank of New York Mellon
BK
$73.8B
| $16.7M | 0.17% |
+595,551
| New | +$16.7M |
|
111
Blackrock
BLK
$170B
| $16.5M | 0.17% |
+64,059
| New | +$16.5M |
|
112
Deere & Co
DE
$127B
| $16.2M | 0.17% |
+199,113
| New | +$16.2M |
|
113
General Mills
GIS
$26.6B
| $16.1M | 0.17% |
+330,787
| New | +$16.1M |
|
114
Yum! Brands
YUM
$40.1B
| $16M | 0.17% |
+230,821
| New | +$16M |
|
115
Eaton
ETN
$134B
| $16M | 0.17% |
+242,757
| New | +$16M |
|
116
Chubb
CB
$111B
| $15.6M | 0.16% |
+174,550
| New | +$15.6M |
|
117
Thermo Fisher Scientific
TMO
$183B
| $15.6M | 0.16% |
+184,173
| New | +$15.6M |
|
|
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
| $15.6M | 0.16% |
+228,915
| New | +$15.6M |
|
119
Travelers Companies
TRV
$62.3B
| $15.4M | 0.16% |
+193,147
| New | +$15.4M |
|
120
State Street
STT
$32.1B
| $15.3M | 0.16% |
+234,019
| New | +$15.3M |
|
|
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15.2M | 0.16% |
+241,410
| New | +$15.2M |
|
122
NOV
NOV
$4.82B
| $15.1M | 0.16% |
+219,246
| New | +$15.1M |
|
123
FedEx
FDX
$53.2B
| $14.9M | 0.16% |
+151,210
| New | +$14.9M |
|
124
American Tower
AMT
$91.9B
| $14.8M | 0.15% |
+202,932
| New | +$14.8M |
|
125
Lockheed Martin
LMT
$105B
| $14.8M | 0.15% |
+136,456
| New | +$14.8M |
|