TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+3.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.59B
AUM Growth
+$7.59B
(-1%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,543
New
38
Increased
915
Reduced
561
Closed
28
Top Buys
| 1 |
DXC Technology
DXC
|
$6.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.82M |
| 3 |
Valvoline
VVV
|
$3.54M |
| 4 |
Hilton Worldwide
HLT
|
$3.45M |
| 5 |
Sabre
SABR
|
$3.11M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$11.9M |
| 2 |
Apple
AAPL
|
$9.8M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$7.21M |
| 4 |
CSC
Computer Sciences
CSC
|
$7.06M |
| 5 |
Microsoft
MSFT
|
$6.11M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59B
| $14.2M | 0.19% | 87,718 -5,729 | -6% | -$927K |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $14.2M | 0.19% | 93,198 -9,564 | -9% | -$1.45M |
|
103
CSX Corp
CSX
$60.6B
| $14.1M | 0.19% | 259,247 -11,444 | -4% | -$624K |
|
104
Elevance Health
ELV
$71.8B
| $14M | 0.18% | 74,454 -2,793 | -4% | -$525K |
|
105
Dominion Energy
D
$51.1B
| $13.5M | 0.18% | 176,727 -6,798 | -4% | -$521K |
|
106
General Motors
GM
$55.8B
| $13.5M | 0.18% | 385,842 -12,446 | -3% | -$435K |
|
107
Southern Company
SO
$102B
| $13.4M | 0.18% | 279,453 -10,114 | -3% | -$484K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $13.2M | 0.17% | 81,785 -3,790 | -4% | -$612K |
|
109
TJX Companies
TJX
$152B
| $13M | 0.17% | 180,741 -9,733 | -5% | -$702K |
|
110
Prudential Financial
PRU
$38.6B
| $13M | 0.17% | 120,537 -5,102 | -4% | -$552K |
|
111
Automatic Data Processing
ADP
$123B
| $12.9M | 0.17% | 125,710 -5,452 | -4% | -$559K |
|
112
Kimberly-Clark
KMB
$42.8B
| $12.9M | 0.17% | 99,724 -4,221 | -4% | -$545K |
|
113
Occidental Petroleum
OXY
$46.9B
| $12.9M | 0.17% | 214,825 -8,487 | -4% | -$508K |
|
114
Northrop Grumman
NOC
$84.5B
| $12.6M | 0.17% | 49,051 -1,965 | -4% | -$504K |
|
115
Illinois Tool Works
ITW
$77.1B
| $12.5M | 0.16% | 87,356 -3,775 | -4% | -$541K |
|
116
Applied Materials
AMAT
$128B
| $12.5M | 0.16% | 301,939 -13,570 | -4% | -$561K |
|
117
Becton Dickinson
BDX
$55.3B
| $12.5M | 0.16% | 63,879 +1,695 | +3% | +$331K |
|
118
Ford
F
$46.8B
| $12.3M | 0.16% | 1,098,909 -41,607 | -4% | -$466K |
|
119
Stryker
SYK
$150B
| $12.1M | 0.16% | 87,165 -3,262 | -4% | -$453K |
|
120
Cigna
CI
$80.3B
| $12M | 0.16% | 71,934 -3,173 | -4% | -$531K |
|
121
CME Group
CME
$96B
| $12M | 0.16% | 95,470 -3,769 | -4% | -$472K |
|
122
Johnson Controls International
JCI
$69.9B
| $11.4M | 0.15% | 263,581 -10,694 | -4% | -$464K |
|
123
Marsh & McLennan
MMC
$101B
| $11.3M | 0.15% | 144,794 -5,682 | -4% | -$443K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $11.2M | 0.15% | 194,816 -7,286 | -4% | -$419K |
|
125
Capital One
COF
$145B
| $11.2M | 0.15% | 135,701 -4,735 | -3% | -$391K |
|