TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+5.09%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.68B
AUM Growth
+$9.68B
(-0.21%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,536
New
20
Increased
789
Reduced
699
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$7.56M |
| 2 |
DNOW Inc
DNOW
|
$3.93M |
| 3 |
Navient
NAVI
|
$3.12M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$2.94M |
| 5 |
TIME
Time Inc.
TIME
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$7.54M |
| 4 |
Fidelity National Financial
FNF
|
$7.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.84M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.87% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.9B
| $14.8M | 0.15% |
164,986
-8,357
| -5% | -$752K |
|
127
NOV
NOV
$4.82B
| $14.7M | 0.15% |
178,869
-9,176
| -5% | -$2.44M |
|
128
Micron Technology
MU
$133B
| $14.7M | 0.15% |
446,238
-19,294
| -4% | -$636K |
|
129
Chubb
CB
$111B
| $14.6M | 0.15% |
140,786
-6,948
| -5% | -$721K |
|
|
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
| $14.1M | 0.15% |
163,064
-11,842
| -7% | -$1.03M |
|
131
Adobe
ADBE
$148B
| $14M | 0.14% |
192,977
-10,862
| -5% | -$786K |
|
132
Illinois Tool Works
ITW
$76.2B
| $13.9M | 0.14% |
158,246
-13,282
| -8% | -$1.16M |
|
133
Johnson Controls International
JCI
$68.9B
| $13.8M | 0.14% |
276,885
-14,557
| -5% | -$727K |
|
134
Deere & Co
DE
$127B
| $13.7M | 0.14% |
151,665
-10,573
| -7% | -$957K |
|
|
YHOO
135
DELISTED
Yahoo Inc
YHOO
| $13.7M | 0.14% |
390,353
-21,648
| -5% | -$760K |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.7M | 0.14% |
59,636
-3,084
| -5% | -$709K |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $13.7M | 0.14% |
220,336
-21,822
| -9% | -$1.36M |
|
138
Delta Air Lines
DAL
$40B
| $13.7M | 0.14% |
353,498
-19,227
| -5% | -$744K |
|
139
Salesforce
CRM
$245B
| $13.7M | 0.14% |
235,497
-10,806
| -4% | -$628K |
|
140
Travelers Companies
TRV
$62.3B
| $13.6M | 0.14% |
144,860
-9,749
| -6% | -$917K |
|
|
BHI
141
DELISTED
Baker Hughes
BHI
| $13.5M | 0.14% |
181,758
-10,095
| -5% | -$752K |
|
142
General Mills
GIS
$26.6B
| $13.5M | 0.14% |
256,180
-17,883
| -7% | -$940K |
|
143
Norfolk Southern
NSC
$62.4B
| $13.3M | 0.14% |
129,091
-6,819
| -5% | -$703K |
|
144
Charles Schwab
SCHW
$175B
| $13.1M | 0.14% |
488,196
-24,741
| -5% | -$666K |
|
145
Exelon
EXC
$43.8B
| $13.1M | 0.13% |
357,999
-18,253
| -5% | -$666K |
|
146
CSX Corp
CSX
$60.2B
| $12.9M | 0.13% |
418,716
-23,660
| -5% | -$729K |
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.9M | 0.13% |
82,460
-4,358
| -5% | -$681K |
|
148
Devon Energy
DVN
$22.3B
| $12.7M | 0.13% |
159,848
-8,205
| -5% | -$651K |
|
149
Elevance Health
ELV
$72.4B
| $12.5M | 0.13% |
116,595
-7,355
| -6% | -$791K |
|
150
Ecolab
ECL
$77.5B
| $12.5M | 0.13% |
112,636
-6,190
| -5% | -$689K |
|