TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+10.39%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.1B
AUM Growth
+$10.1B
(+3.8%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,537
New
20
Increased
184
Reduced
1,306
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$41.6M |
| 2 |
Transocean
RIG
|
$7.76M |
| 3 |
Capri Holdings
CPRI
|
$6.74M |
| 4 |
GGP
GGP Inc.
GGP
|
$4.99M |
| 5 |
Intercontinental Exchange
ICE
|
$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Exxon Mobil
XOM
|
$16.9M |
| 3 |
GE Aerospace
GE
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 5 |
DELL
DELL INC
DELL
|
$10.2M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 12.14% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $18.5M | 0.18% |
124,582
-9,545
| -7% | -$1.42M |
|
102
Target
TGT
$42B
| $18.5M | 0.18% |
292,676
-21,328
| -7% | -$1.35M |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $18.5M | 0.18% |
233,028
-17,083
| -7% | -$1.36M |
|
104
Kimberly-Clark
KMB
$42.5B
| $18.5M | 0.18% |
176,710
-13,865
| -7% | -$1.45M |
|
105
Freeport-McMoran
FCX
$66.3B
| $18.1M | 0.18% |
480,697
-35,679
| -7% | -$1.35M |
|
|
PCP
106
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.1M | 0.18% |
67,258
-5,150
| -7% | -$1.39M |
|
107
Automatic Data Processing
ADP
$121B
| $18M | 0.18% |
222,914
-17,306
| -7% | -$1.4M |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $17.7M | 0.18% |
136,299
-10,395
| -7% | -$1.35M |
|
|
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.7M | 0.18% |
130,524
-11,662
| -8% | -$1.58M |
|
|
YHOO
110
DELISTED
Yahoo Inc
YHOO
| $17.7M | 0.18% |
436,837
-35,268
| -7% | -$1.43M |
|
111
Baxter International
BAX
$12.1B
| $17.5M | 0.17% |
251,285
-18,768
| -7% | -$1.31M |
|
112
Dominion Energy
D
$50.3B
| $17.4M | 0.17% |
268,758
-19,322
| -7% | -$1.25M |
|
113
McKesson
MCK
$85.9B
| $17.2M | 0.17% |
106,362
-7,385
| -6% | -$1.19M |
|
114
NextEra Energy, Inc.
NEE
$148B
| $17.1M | 0.17% |
199,418
-11,864
| -6% | -$1.02M |
|
115
Southern Company
SO
$101B
| $16.8M | 0.17% |
408,271
-26,521
| -6% | -$1.09M |
|
116
Eaton
ETN
$134B
| $16.7M | 0.17% |
219,708
-16,071
| -7% | -$1.22M |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $16.5M | 0.16% |
258,407
-21,440
| -8% | -$1.37M |
|
|
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
| $16.4M | 0.16% |
187,917
-28,015
| -13% | -$2.45M |
|
119
Chubb
CB
$111B
| $16.3M | 0.16% |
157,460
-11,759
| -7% | -$1.22M |
|
120
Johnson Controls International
JCI
$68.9B
| $16.3M | 0.16% |
317,175
-23,214
| -7% | -$1.19M |
|
121
LyondellBasell Industries
LYB
$17.4B
| $16.2M | 0.16% |
202,274
-20,637
| -9% | -$1.66M |
|
122
Deere & Co
DE
$127B
| $16.2M | 0.16% |
177,269
-13,209
| -7% | -$1.21M |
|
123
Illinois Tool Works
ITW
$76.2B
| $15.9M | 0.16% |
189,070
-15,937
| -8% | -$1.34M |
|
124
APA Corp
APA
$8.11B
| $15.9M | 0.16% |
184,858
-16,055
| -8% | -$1.38M |
|
125
NOV
NOV
$4.82B
| $15.8M | 0.16% |
198,223
-14,479
| -7% | -$1.15M |
|