TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
-5.87%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.81B
AUM Growth
+$7.81B
(-9.9%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
1,535
New
33
Increased
192
Reduced
1,283
Closed
26
Top Buys
| 1 |
Kraft Heinz
KHC
|
$15M |
| 2 |
PayPal
PYPL
|
$12.3M |
| 3 |
AT&T
T
|
$9.86M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.52M |
| 5 |
United Airlines
UAL
|
$7.15M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$17M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$14.3M |
| 4 |
eBay
EBAY
|
$13.6M |
| 5 |
Comcast
CMCSA
|
$9.16M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $14.5M | 0.19% |
323,937
-6,737
| -2% | -$301K |
|
102
EOG Resources
EOG
$65.8B
| $14.3M | 0.18% |
195,830
-4,023
| -2% | -$293K |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $14.2M | 0.18% |
166,826
-6,511
| -4% | -$556K |
|
104
Kimberly-Clark
KMB
$42.5B
| $14.2M | 0.18% |
129,897
-2,662
| -2% | -$290K |
|
105
Caterpillar
CAT
$194B
| $14M | 0.18% |
214,894
-4,877
| -2% | -$319K |
|
106
Capital One
COF
$142B
| $14M | 0.18% |
193,426
-5,513
| -3% | -$400K |
|
107
Cognizant
CTSH
$35.1B
| $13.6M | 0.17% |
217,353
-4,921
| -2% | -$308K |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $13.6M | 0.17% |
124,307
-2,828
| -2% | -$309K |
|
109
Blackrock
BLK
$170B
| $13.6M | 0.17% |
45,684
-548
| -1% | -$163K |
|
110
FedEx
FDX
$53.2B
| $13.5M | 0.17% |
93,662
-2,313
| -2% | -$333K |
|
111
Automatic Data Processing
ADP
$121B
| $13.3M | 0.17% |
166,104
-4,837
| -3% | -$389K |
|
112
American Tower
AMT
$91.9B
| $13.3M | 0.17% |
150,938
-3,098
| -2% | -$273K |
|
113
Phillips 66
PSX
$52.8B
| $13.1M | 0.17% |
170,743
-26,704
| -14% | -$2.05M |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $13.1M | 0.17% |
295,571
-7,101
| -2% | -$314K |
|
115
Elevance Health
ELV
$72.4B
| $13.1M | 0.17% |
93,280
-3,031
| -3% | -$424K |
|
116
Regeneron Pharmaceuticals
REGN
$59.8B
| $12.8M | 0.16% |
27,572
+124
| +0.5% | +$57.7K |
|
117
Delta Air Lines
DAL
$40B
| $12.7M | 0.16% |
283,632
-15,386
| -5% | -$690K |
|
|
ALXN
118
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.6M | 0.16% |
80,645
-871
| -1% | -$136K |
|
119
Kroger
KR
$45.1B
| $12.5M | 0.16% |
346,402
-10,538
| -3% | -$380K |
|
120
Cigna
CI
$80.2B
| $12.4M | 0.16% |
91,821
-1,880
| -2% | -$254K |
|
121
Yum! Brands
YUM
$40.1B
| $12.3M | 0.16% |
213,886
-5,094
| -2% | -$293K |
|
|
122
PayPal
PYPL
$66.5B
| $12.3M | 0.16% |
+395,478
| New | +$12.3M |
|
123
Prudential Financial
PRU
$37.8B
| $12.3M | 0.16% |
160,823
-4,103
| -2% | -$313K |
|
124
Charles Schwab
SCHW
$175B
| $12.2M | 0.16% |
426,918
+6,086
| +1% | +$174K |
|
125
General Mills
GIS
$26.6B
| $12M | 0.15% |
213,505
-3,516
| -2% | -$197K |
|