TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.43%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.67B
AUM Growth
-$374M
(-4.1%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,524
New
18
Increased
34
Reduced
1,449
Closed
22
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$6.75M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.02M |
| 4 |
CNO Financial Group
CNO
|
$3.07M |
| 5 |
Douglas Emmett
DEI
|
$2.95M |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.19M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$8.81M |
| 4 |
Qorvo
QRVO
|
$6.07M |
| 5 |
Microsoft
MSFT
|
$5.57M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.4B
| $16.4M | 0.19% |
491,520
-14,901
| -3% | -$497K |
|
102
FedEx
FDX
$53.2B
| $16.4M | 0.19% |
95,975
-2,666
| -3% | -$454K |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $16.2M | 0.19% |
127,135
-4,533
| -3% | -$578K |
|
104
General Dynamics
GD
$86.7B
| $16.1M | 0.19% |
113,699
-4,274
| -4% | -$606K |
|
105
Blackrock
BLK
$172B
| $16M | 0.18% |
46,232
-1,262
| -3% | -$437K |
|
106
Phillips 66
PSX
$53.2B
| $15.9M | 0.18% |
197,447
-6,025
| -3% | -$485K |
|
107
NextEra Energy, Inc.
NEE
$146B
| $15.9M | 0.18% |
646,776
-17,296
| -3% | -$424K |
|
108
Elevance Health
ELV
$69.4B
| $15.8M | 0.18% |
96,311
-3,568
| -4% | -$586K |
|
109
Salesforce
CRM
$232B
| $15.5M | 0.18% |
221,964
-4,555
| -2% | -$317K |
|
110
Cigna
CI
$81.2B
| $15.2M | 0.18% |
93,701
-3,054
| -3% | -$495K |
|
111
LyondellBasell Industries
LYB
$17.5B
| $14.8M | 0.17% |
143,023
-5,240
| -4% | -$542K |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.7M | 0.17% |
81,516
+5,836
| +8% | +$1.05M |
|
113
Netflix
NFLX
$534B
| $14.5M | 0.17% |
154,497
-4,046
| -3% | -$380K |
|
114
Dominion Energy
D
$50.2B
| $14.4M | 0.17% |
216,068
-4,116
| -2% | -$275K |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $14.4M | 0.17% |
184,926
-4,751
| -3% | -$371K |
|
116
Prudential Financial
PRU
$38.3B
| $14.4M | 0.17% |
164,926
-5,040
| -3% | -$441K |
|
117
American Tower
AMT
$91.4B
| $14.4M | 0.17% |
154,036
-4,160
| -3% | -$388K |
|
|
RKT
118
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14.3M | 0.17% |
238,172
+112,150
| +89% | +$6.75M |
|
119
Yum! Brands
YUM
$39.9B
| $14.2M | 0.16% |
218,980
-6,568
| -3% | -$425K |
|
120
Williams Companies
WMB
$70.3B
| $14.1M | 0.16% |
245,427
-6,568
| -3% | -$377K |
|
121
Kimberly-Clark
KMB
$42.9B
| $14M | 0.16% |
132,559
-4,264
| -3% | -$452K |
|
122
Adobe
ADBE
$146B
| $14M | 0.16% |
173,028
-5,129
| -3% | -$416K |
|
123
Regeneron Pharmaceuticals
REGN
$60.1B
| $14M | 0.16% |
27,448
-171
| -0.6% | -$87.2K |
|
124
Baxter International
BAX
$12.1B
| $13.9M | 0.16% |
364,792
-9,168
| -2% | -$348K |
|
125
Southern Company
SO
$101B
| $13.9M | 0.16% |
330,674
-9,962
| -3% | -$417K |
|