TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+3.06%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.6B
AUM Growth
–
Cap. Flow
+$9.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
1,523
New
1,522
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$206M |
| 2 |
Apple
AAPL
|
$192M |
| 3 |
Microsoft
MSFT
|
$133M |
| 4 |
Johnson & Johnson
JNJ
|
$124M |
| 5 |
GE Aerospace
GE
|
$123M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$66.1B
| $14.7M | 0.15% |
+532,726
| New | +$14.7M |
|
127
Illinois Tool Works
ITW
$77.4B
| $14.7M | 0.15% |
+212,636
| New | +$14.7M |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| $14.3M | 0.15% |
+292,805
| New | +$14.3M |
|
129
Aflac
AFL
$58.1B
| $13.9M | 0.14% |
+478,460
| New | +$13.9M |
|
130
Exelon
EXC
$43.8B
| $13.6M | 0.14% |
+615,693
| New | +$13.6M |
|
131
General Dynamics
GD
$86.7B
| $13.3M | 0.14% |
+170,353
| New | +$13.3M |
|
132
McKesson
MCK
$86B
| $13.3M | 0.14% |
+116,278
| New | +$13.3M |
|
133
General Motors
GM
$55.4B
| $13.2M | 0.14% |
+395,012
| New | +$13.2M |
|
134
LyondellBasell Industries
LYB
$17.5B
| $12.9M | 0.13% |
+194,900
| New | +$12.9M |
|
|
AGN
135
DELISTED
ALLERGAN INC
AGN
| $12.8M | 0.13% |
+152,088
| New | +$12.8M |
|
136
Elevance Health
ELV
$69.4B
| $12.6M | 0.13% |
+154,122
| New | +$12.6M |
|
137
Johnson Controls International
JCI
$70.1B
| $12.6M | 0.13% |
+335,667
| New | +$12.6M |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $12.6M | 0.13% |
+363,708
| New | +$12.6M |
|
139
Kinder Morgan
KMI
$59.4B
| $12.4M | 0.13% |
+324,191
| New | +$12.4M |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $12.3M | 0.13% |
+194,085
| New | +$12.3M |
|
|
YHOO
141
DELISTED
Yahoo Inc
YHOO
| $12.3M | 0.13% |
+488,859
| New | +$12.3M |
|
142
Truist Financial
TFC
$60.7B
| $12.2M | 0.13% |
+360,051
| New | +$12.2M |
|
143
CSX Corp
CSX
$60.9B
| $12.2M | 0.13% |
+1,573,164
| New | +$12.2M |
|
144
Charles Schwab
SCHW
$177B
| $12M | 0.13% |
+564,833
| New | +$12M |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $12M | 0.12% |
+251,646
| New | +$12M |
|
146
CME Group
CME
$96.4B
| $12M | 0.12% |
+157,620
| New | +$12M |
|
147
Marathon Petroleum
MPC
$54.4B
| $11.8M | 0.12% |
+333,308
| New | +$11.8M |
|
|
SE
148
DELISTED
Spectra Energy Corp Wi
SE
| $11.8M | 0.12% |
+343,377
| New | +$11.8M |
|
149
Norfolk Southern
NSC
$62.8B
| $11.7M | 0.12% |
+161,678
| New | +$11.7M |
|
150
Adobe
ADBE
$146B
| $11.7M | 0.12% |
+257,553
| New | +$11.7M |
|