TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+4.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.79B
AUM Growth
+$7.79B
(+2.6%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,539
New
24
Increased
647
Reduced
839
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$22.9M |
| 2 |
SBA Communications
SBAC
|
$4.81M |
| 3 |
MGM Resorts International
MGM
|
$4.68M |
| 4 |
Baker Hughes
BKR
|
$4.34M |
| 5 |
IQVIA
IQV
|
$3.99M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$15.1M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
$9.42M |
| 4 |
BHI
Baker Hughes
BHI
|
$6.52M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$5.48M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $14.4M | 0.19% | 330,288 -11,594 | -3% | -$507K |
|
102
Northrop Grumman
NOC
$84.5B
| $13.9M | 0.18% | 48,262 -789 | -2% | -$227K |
|
103
Simon Property Group
SPG
$59B
| $13.9M | 0.18% | 86,142 -1,576 | -2% | -$254K |
|
104
Elevance Health
ELV
$71.8B
| $13.8M | 0.18% | 72,770 -1,684 | -2% | -$320K |
|
105
CSX Corp
CSX
$60.6B
| $13.7M | 0.18% | 253,106 -6,141 | -2% | -$333K |
|
106
Dominion Energy
D
$51.1B
| $13.7M | 0.18% | 178,080 +1,353 | +0.8% | +$104K |
|
107
Southern Company
SO
$102B
| $13.6M | 0.17% | 276,984 -2,469 | -0.9% | -$121K |
|
108
Occidental Petroleum
OXY
$46.9B
| $13.6M | 0.17% | 211,889 -2,936 | -1% | -$189K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $13.5M | 0.17% | 209,211 +14,395 | +7% | +$929K |
|
110
Automatic Data Processing
ADP
$123B
| $13.5M | 0.17% | 123,150 -2,560 | -2% | -$280K |
|
111
Cigna
CI
$80.3B
| $13M | 0.17% | 69,775 -2,159 | -3% | -$404K |
|
112
TJX Companies
TJX
$152B
| $13M | 0.17% | 176,331 -4,410 | -2% | -$325K |
|
113
Ford
F
$46.8B
| $13M | 0.17% | 1,083,893 -15,016 | -1% | -$180K |
|
114
Kraft Heinz
KHC
$33.1B
| $12.8M | 0.16% | 165,431 -2,207 | -1% | -$171K |
|
115
CME Group
CME
$96B
| $12.8M | 0.16% | 94,199 -1,271 | -1% | -$172K |
|
116
Illinois Tool Works
ITW
$77.1B
| $12.7M | 0.16% | 85,837 -1,519 | -2% | -$225K |
|
117
Stryker
SYK
$150B
| $12.7M | 0.16% | 89,151 +1,986 | +2% | +$282K |
|
118
Prudential Financial
PRU
$38.6B
| $12.6M | 0.16% | 118,335 -2,202 | -2% | -$234K |
|
119
Becton Dickinson
BDX
$55.3B
| $12.2M | 0.16% | 62,275 -1,604 | -3% | -$314K |
|
120
Micron Technology
MU
$133B
| $12.1M | 0.16% | 308,741 +16,552 | +6% | +$651K |
|
121
Marsh & McLennan
MMC
$101B
| $11.9M | 0.15% | 142,036 -2,758 | -2% | -$231K |
|
122
Cognizant
CTSH
$35.3B
| $11.9M | 0.15% | 163,679 -1,812 | -1% | -$131K |
|
123
Kimberly-Clark
KMB
$42.8B
| $11.5M | 0.15% | 97,911 -1,813 | -2% | -$213K |
|
124
Capital One
COF
$145B
| $11.3M | 0.15% | 134,046 -1,655 | -1% | -$140K |
|
125
Crown Castle
CCI
$43.2B
| $11.3M | 0.14% | 112,589 +9,722 | +9% | +$972K |
|