TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+6.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.12B
AUM Growth
+$8.12B
(+3.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,535
New
26
Increased
685
Reduced
795
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$79.8M |
| 2 |
Illumina
ILMN
|
$9.87M |
| 3 |
Hewlett Packard
HPE
|
$9.65M |
| 4 |
Synchrony
SYF
|
$8.94M |
| 5 |
Comcast
CMCSA
|
$6.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$79.1M |
| 2 |
HP
HPQ
|
$9.25M |
| 3 |
GE Aerospace
GE
|
$8.44M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.03M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $15M | 0.18% |
320,466
-3,471
| -1% | -$162K |
|
102
Regeneron Pharmaceuticals
REGN
$59.8B
| $14.8M | 0.18% |
27,345
-227
| -0.8% | -$123K |
|
103
General Dynamics
GD
$86.8B
| $14.5M | 0.18% |
105,445
-2,732
| -3% | -$375K |
|
104
American Tower
AMT
$91.9B
| $14.5M | 0.18% |
149,333
-1,605
| -1% | -$156K |
|
105
Kroger
KR
$45.1B
| $14.4M | 0.18% |
343,052
-3,350
| -1% | -$140K |
|
106
Dominion Energy
D
$50.3B
| $14.2M | 0.17% |
209,828
-2,102
| -1% | -$142K |
|
107
PayPal
PYPL
$66.5B
| $14.2M | 0.17% |
391,751
-3,727
| -0.9% | -$135K |
|
108
Delta Air Lines
DAL
$40B
| $14.1M | 0.17% |
278,281
-5,351
| -2% | -$271K |
|
109
Caterpillar
CAT
$194B
| $14.1M | 0.17% |
207,471
-7,423
| -3% | -$504K |
|
110
Charles Schwab
SCHW
$175B
| $13.9M | 0.17% |
422,380
-4,538
| -1% | -$149K |
|
111
Automatic Data Processing
ADP
$121B
| $13.8M | 0.17% |
163,125
-2,979
| -2% | -$252K |
|
112
FedEx
FDX
$53.2B
| $13.8M | 0.17% |
92,611
-1,051
| -1% | -$157K |
|
113
Phillips 66
PSX
$52.8B
| $13.7M | 0.17% |
167,848
-2,895
| -2% | -$237K |
|
114
EOG Resources
EOG
$65.8B
| $13.7M | 0.17% |
192,828
-3,002
| -2% | -$213K |
|
115
Capital One
COF
$142B
| $13.6M | 0.17% |
188,714
-4,712
| -2% | -$340K |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $13.5M | 0.17% |
292,289
-3,282
| -1% | -$151K |
|
117
Broadcom
AVGO
$1.42T
| $13.4M | 0.16% |
922,100
-4,380
| -0.5% | -$63.6K |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $13.3M | 0.16% |
122,952
-1,355
| -1% | -$147K |
|
119
Cigna
CI
$80.2B
| $13.3M | 0.16% |
90,828
-993
| -1% | -$145K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $13.3M | 0.16% |
106,437
-1,806
| -2% | -$225K |
|
121
Prudential Financial
PRU
$37.8B
| $12.9M | 0.16% |
158,543
-2,280
| -1% | -$186K |
|
122
Cognizant
CTSH
$35.1B
| $12.9M | 0.16% |
214,580
-2,773
| -1% | -$166K |
|
123
Public Storage
PSA
$51.2B
| $12.9M | 0.16% |
51,886
-541
| -1% | -$134K |
|
124
Elevance Health
ELV
$72.4B
| $12.8M | 0.16% |
92,117
-1,163
| -1% | -$162K |
|
125
Chubb
CB
$111B
| $12.6M | 0.16% |
108,055
-1,189
| -1% | -$139K |
|