TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+3.3%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.53B
AUM Growth
+$7.53B
(-4.8%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
1,535
New
29
Increased
48
Reduced
1,426
Closed
30
Top Buys
| 1 |
S&P Global
SPGI
|
$9.21M |
| 2 |
Digital Realty Trust
DLR
|
$5.19M |
| 3 |
Ulta Beauty
ULTA
|
$4.94M |
| 4 |
TransDigm Group
TDG
|
$4.53M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$3.25M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$20M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$9.75M |
| 4 |
Microsoft
MSFT
|
$9.26M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$9.16M |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $13.8M | 0.18% |
192,848
-12,018
| -6% | -$857K |
|
102
McKesson
MCK
$85.9B
| $13.6M | 0.18% |
73,006
-5,887
| -7% | -$1.1M |
|
103
Automatic Data Processing
ADP
$121B
| $13.6M | 0.18% |
147,795
-10,173
| -6% | -$935K |
|
104
Bank of New York Mellon
BK
$73.8B
| $13.6M | 0.18% |
349,450
-22,411
| -6% | -$871K |
|
105
Target
TGT
$42B
| $13.3M | 0.18% |
191,186
-17,234
| -8% | -$1.2M |
|
106
PNC Financial Services
PNC
$80.7B
| $13.2M | 0.18% |
162,002
-11,172
| -6% | -$909K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $13.1M | 0.17% |
96,353
-6,882
| -7% | -$936K |
|
108
PayPal
PYPL
$66.5B
| $13.1M | 0.17% |
357,841
-25,804
| -7% | -$942K |
|
109
Northrop Grumman
NOC
$83.2B
| $13M | 0.17% |
58,546
-3,937
| -6% | -$875K |
|
110
General Dynamics
GD
$86.8B
| $13M | 0.17% |
93,214
-7,906
| -8% | -$1.1M |
|
111
General Motors
GM
$55B
| $12.9M | 0.17% |
454,621
-30,595
| -6% | -$866K |
|
112
Morgan Stanley
MS
$237B
| $12.7M | 0.17% |
490,192
-35,694
| -7% | -$927K |
|
113
Netflix
NFLX
$521B
| $12.7M | 0.17% |
138,958
-8,648
| -6% | -$791K |
|
114
Halliburton
HAL
$18.4B
| $12.6M | 0.17% |
278,781
-13,348
| -5% | -$605K |
|
115
FedEx
FDX
$53.2B
| $12.3M | 0.16% |
80,992
-7,739
| -9% | -$1.17M |
|
116
Public Storage
PSA
$51.2B
| $12.2M | 0.16% |
47,814
-2,977
| -6% | -$761K |
|
117
Stryker
SYK
$149B
| $12.2M | 0.16% |
101,921
-6,211
| -6% | -$744K |
|
118
Phillips 66
PSX
$52.8B
| $12M | 0.16% |
151,763
-10,420
| -6% | -$827K |
|
119
Marsh & McLennan
MMC
$101B
| $11.6M | 0.15% |
169,110
-10,677
| -6% | -$731K |
|
120
Becton Dickinson
BDX
$54.3B
| $11.6M | 0.15% |
69,846
-4,364
| -6% | -$722K |
|
121
Kroger
KR
$45.1B
| $11.4M | 0.15% |
309,449
-26,627
| -8% | -$980K |
|
122
Travelers Companies
TRV
$62.3B
| $11.3M | 0.15% |
94,865
-7,350
| -7% | -$875K |
|
123
Cognizant
CTSH
$35.1B
| $11.3M | 0.15% |
196,569
-13,461
| -6% | -$771K |
|
124
American Electric Power
AEP
$58.8B
| $11.2M | 0.15% |
159,402
-9,949
| -6% | -$697K |
|
125
Elevance Health
ELV
$72.4B
| $11.1M | 0.15% |
84,806
-4,888
| -5% | -$642K |
|