TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.39%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.1B
AUM Growth
+$367M
(+3.8%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,537
New
20
Increased
176
Reduced
1,313
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$41.6M |
| 2 |
Transocean
RIG
|
$7.76M |
| 3 |
Capri Holdings
CPRI
|
$6.74M |
| 4 |
GGP
GGP Inc.
GGP
|
$4.99M |
| 5 |
Intercontinental Exchange
ICE
|
$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Exxon Mobil
XOM
|
$16.9M |
| 3 |
GE Aerospace
GE
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 5 |
DELL
DELL INC
DELL
|
$10.2M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 12.14% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.6M | 0.15% |
226,265
-27,758
| -11% | -$1.92M |
|
127
Yum! Brands
YUM
$40.1B
| $15.6M | 0.15% |
286,827
-21,990
| -7% | -$1.2M |
|
|
AGN
128
DELISTED
ALLERGAN INC
AGN
| $15.3M | 0.15% |
137,595
-10,079
| -7% | -$1.12M |
|
129
Travelers Companies
TRV
$62B
| $15.3M | 0.15% |
168,575
-17,238
| -9% | -$1.56M |
|
130
State Street
STT
$32B
| $14.9M | 0.15% |
203,271
-18,614
| -8% | -$1.37M |
|
|
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.9M | 0.15% |
275,907
-20,403
| -7% | -$1.1M |
|
132
General Dynamics
GD
$86.8B
| $14.8M | 0.15% |
154,924
-10,442
| -6% | -$998K |
|
133
General Mills
GIS
$27B
| $14.7M | 0.15% |
293,683
-25,622
| -8% | -$1.28M |
|
134
American Tower
AMT
$92.9B
| $14.6M | 0.14% |
182,730
-13,792
| -7% | -$1.1M |
|
|
COV
135
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.5M | 0.14% |
212,993
-15,870
| -7% | -$1.08M |
|
136
Aflac
AFL
$57.2B
| $14.4M | 0.14% |
431,628
-31,168
| -7% | -$1.04M |
|
137
Salesforce
CRM
$239B
| $14.2M | 0.14% |
256,870
-15,936
| -6% | -$880K |
|
138
Cognizant
CTSH
$35.1B
| $14.1M | 0.14% |
280,128
-19,752
| -7% | -$997K |
|
139
Charles Schwab
SCHW
$167B
| $14M | 0.14% |
537,250
-38,103
| -7% | -$991K |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $13.5M | 0.13% |
80,589
-3,382
| -4% | -$568K |
|
141
CSX Corp
CSX
$60.6B
| $13.5M | 0.13% |
1,408,083
-112,626
| -7% | -$1.08M |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $13.4M | 0.13% |
147,925
-12,525
| -8% | -$1.14M |
|
143
Norfolk Southern
NSC
$62.3B
| $13.3M | 0.13% |
143,035
-12,172
| -8% | -$1.13M |
|
144
Archer Daniels Midland
ADM
$30.2B
| $13.2M | 0.13% |
304,660
-23,305
| -7% | -$1.01M |
|
145
Ecolab
ECL
$77.6B
| $13.1M | 0.13% |
125,560
-9,387
| -7% | -$979K |
|
146
Adobe
ADBE
$148B
| $12.9M | 0.13% |
215,260
-17,138
| -7% | -$1.03M |
|
147
Marathon Petroleum
MPC
$54.8B
| $12.8M | 0.13% |
278,770
-32,760
| -11% | -$1.5M |
|
148
iShares Core S&P Small-Cap ETF
IJR
$86B
| $12.8M | 0.13% |
233,556
-11,600
| -5% | -$633K |
|
149
Elevance Health
ELV
$70.6B
| $12.6M | 0.13% |
136,787
-11,956
| -8% | -$1.1M |
|
150
Valero Energy
VLO
$48.7B
| $12.6M | 0.12% |
249,833
-19,900
| -7% | -$1M |
|