TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+7.59%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.24B
AUM Growth
-$80.6M
(-1.1%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,536
New
19
Increased
166
Reduced
1,327
Closed
22
Top Buys
| 1 |
Arista Networks
ANET
|
$3.08M |
| 2 |
Adient
ADNT
|
$2.15M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.15M |
| 4 |
Caesars Entertainment
CZR
|
$1.96M |
| 5 |
Williams Companies
WMB
|
$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
Amazon
AMZN
|
$12.6M |
| 4 |
JPMorgan Chase
JPM
|
$8.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.22M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$35.7B
| $13.1M | 0.18% |
40,079
-5,120
| -11% | -$1.67M |
|
102
Colgate-Palmolive
CL
$67.7B
| $13M | 0.18% |
194,797
-18,070
| -8% | -$1.21M |
|
103
CME Group
CME
$97.1B
| $13M | 0.18% |
76,459
-6,634
| -8% | -$1.13M |
|
104
Blackrock
BLK
$170B
| $13M | 0.18% |
27,585
-2,512
| -8% | -$1.18M |
|
105
General Dynamics
GD
$86.8B
| $12.8M | 0.18% |
62,521
-4,890
| -7% | -$1M |
|
106
Duke Energy
DUK
$94.5B
| $12.8M | 0.18% |
159,916
-11,146
| -7% | -$892K |
|
107
Northrop Grumman
NOC
$83.2B
| $12.4M | 0.17% |
39,088
-3,468
| -8% | -$1.1M |
|
108
Stryker
SYK
$149B
| $12.4M | 0.17% |
69,684
-8,744
| -11% | -$1.55M |
|
109
Simon Property Group
SPG
$58.7B
| $12.3M | 0.17% |
69,414
-6,159
| -8% | -$1.09M |
|
110
Illumina
ILMN
$15.2B
| $12.1M | 0.17% |
33,923
-2,954
| -8% | -$1.05M |
|
111
Boston Scientific
BSX
$159B
| $12M | 0.17% |
310,450
-26,258
| -8% | -$1.01M |
|
112
Micron Technology
MU
$133B
| $11.8M | 0.16% |
260,364
-22,648
| -8% | -$1.02M |
|
113
Norfolk Southern
NSC
$62.4B
| $11.3M | 0.16% |
62,863
-6,085
| -9% | -$1.1M |
|
114
Vertex Pharmaceuticals
VRTX
$102B
| $11.1M | 0.15% |
57,370
-4,816
| -8% | -$928K |
|
115
S&P Global
SPGI
$165B
| $11M | 0.15% |
56,458
-4,867
| -8% | -$951K |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11M | 0.15% |
236,623
-20,587
| -8% | -$954K |
|
117
Valero Energy
VLO
$48.3B
| $10.9M | 0.15% |
95,945
-9,212
| -9% | -$1.05M |
|
118
Deere & Co
DE
$127B
| $10.9M | 0.15% |
72,212
-6,923
| -9% | -$1.04M |
|
119
Phillips 66
PSX
$52.8B
| $10.8M | 0.15% |
95,884
-6,532
| -6% | -$736K |
|
120
Emerson Electric
EMR
$72.9B
| $10.8M | 0.15% |
141,083
-12,674
| -8% | -$971K |
|
121
American International
AIG
$45.1B
| $10.6M | 0.15% |
199,446
-19,610
| -9% | -$1.04M |
|
122
Bank of New York Mellon
BK
$73.8B
| $10.5M | 0.15% |
206,518
-40,113
| -16% | -$2.05M |
|
123
Humana
HUM
$37.5B
| $10.5M | 0.14% |
30,926
-2,673
| -8% | -$905K |
|
124
MetLife
MET
$53.6B
| $10.4M | 0.14% |
223,329
-24,729
| -10% | -$1.16M |
|
125
Target
TGT
$42B
| $10.4M | 0.14% |
118,160
-11,938
| -9% | -$1.05M |
|