TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+5.89%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.67B
AUM Growth
+$7.67B
(+2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,531
New
22
Increased
200
Reduced
1,282
Closed
26
Top Buys
| 1 |
Incyte
INCY
|
$6.65M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$4.26M |
| 3 |
Abbott
ABT
|
$3.09M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.77M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$2.76M |
Top Sells
| 1 |
Apple
AAPL
|
$9.25M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$8.64M |
| 3 |
STJ
St Jude Medical
STJ
|
$7.39M |
| 4 |
Idexx Laboratories
IDXX
|
$6.14M |
| 5 |
Procter & Gamble
PG
|
$4.91M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.2B
| $14.2M | 0.19% |
183,525
-4,226
| -2% | -$328K |
|
102
Occidental Petroleum
OXY
$45.4B
| $14.1M | 0.18% |
223,312
-5,610
| -2% | -$355K |
|
103
PayPal
PYPL
$66.5B
| $14.1M | 0.18% |
328,136
-8,027
| -2% | -$345K |
|
104
General Motors
GM
$55B
| $14.1M | 0.18% |
398,288
-17,251
| -4% | -$610K |
|
105
FedEx
FDX
$53B
| $14M | 0.18% |
71,640
-1,603
| -2% | -$313K |
|
106
Kimberly-Clark
KMB
$42.4B
| $13.7M | 0.18% |
103,945
-3,345
| -3% | -$440K |
|
107
Blackrock
BLK
$170B
| $13.6M | 0.18% |
35,555
-858
| -2% | -$329K |
|
108
Automatic Data Processing
ADP
$121B
| $13.4M | 0.18% |
131,162
-3,993
| -3% | -$409K |
|
109
Prudential Financial
PRU
$37.7B
| $13.4M | 0.17% |
125,639
-3,173
| -2% | -$338K |
|
110
Ford
F
$46.2B
| $13.3M | 0.17% |
1,140,516
-28,636
| -2% | -$333K |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $13.1M | 0.17% |
102,762
-2,354
| -2% | -$300K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $13.1M | 0.17% |
85,575
-2,391
| -3% | -$365K |
|
113
Elevance Health
ELV
$72.4B
| $12.8M | 0.17% |
77,247
-1,669
| -2% | -$276K |
|
114
CSX Corp
CSX
$59.9B
| $12.6M | 0.16% |
270,691
-9,898
| -4% | -$461K |
|
115
Halliburton
HAL
$18.4B
| $12.5M | 0.16% |
253,303
-5,655
| -2% | -$278K |
|
116
Applied Materials
AMAT
$124B
| $12.3M | 0.16% |
315,509
-8,286
| -3% | -$322K |
|
117
Kinder Morgan
KMI
$59.2B
| $12.2M | 0.16% |
560,959
-14,151
| -2% | -$308K |
|
118
Capital One
COF
$141B
| $12.2M | 0.16% |
140,436
-4,044
| -3% | -$350K |
|
119
Northrop Grumman
NOC
$83B
| $12.1M | 0.16% |
51,016
-1,786
| -3% | -$425K |
|
120
Illinois Tool Works
ITW
$75.9B
| $12.1M | 0.16% |
91,131
-3,502
| -4% | -$464K |
|
121
Stryker
SYK
$148B
| $11.9M | 0.16% |
90,427
-2,676
| -3% | -$352K |
|
|
YHOO
122
DELISTED
Yahoo Inc
YHOO
| $11.9M | 0.16% |
256,477
-6,477
| -2% | -$301K |
|
123
CME Group
CME
$96.7B
| $11.8M | 0.15% |
99,239
-2,418
| -2% | -$287K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $11.7M | 0.15% |
176,982
-7,735
| -4% | -$510K |
|
125
Johnson Controls International
JCI
$68.9B
| $11.6M | 0.15% |
274,275
-6,331
| -2% | -$267K |
|