TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+0.16%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.86B
AUM Growth
+$8.86B
(-8.5%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,536
New
17
Increased
58
Reduced
1,437
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.77M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.96M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$19M |
| 2 |
Exxon Mobil
XOM
|
$12.6M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.06M |
| 5 |
Johnson & Johnson
JNJ
|
$8.96M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
126
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.2M | 0.15% |
55,724
-4,628
| -8% | -$1.1M |
|
127
Freeport-McMoran
FCX
$66.3B
| $13.2M | 0.15% |
403,548
-29,488
| -7% | -$963K |
|
128
Charles Schwab
SCHW
$175B
| $13.1M | 0.15% |
445,458
-42,738
| -9% | -$1.26M |
|
|
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13M | 0.15% |
230,690
-17,490
| -7% | -$986K |
|
130
Salesforce
CRM
$245B
| $12.9M | 0.15% |
223,581
-11,916
| -5% | -$686K |
|
131
Archer Daniels Midland
ADM
$29.7B
| $12.8M | 0.14% |
250,711
-22,134
| -8% | -$1.13M |
|
132
Elevance Health
ELV
$72.4B
| $12.7M | 0.14% |
106,513
-10,082
| -9% | -$1.21M |
|
|
ALXN
133
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.7M | 0.14% |
76,828
-5,632
| -7% | -$934K |
|
134
NOV
NOV
$4.82B
| $12.7M | 0.14% |
167,097
-11,772
| -7% | -$896K |
|
135
Adobe
ADBE
$148B
| $12.7M | 0.14% |
183,513
-9,464
| -5% | -$655K |
|
136
CSX Corp
CSX
$60.2B
| $12.4M | 0.14% |
388,218
-30,498
| -7% | -$978K |
|
137
Travelers Companies
TRV
$62.3B
| $12.4M | 0.14% |
131,680
-13,180
| -9% | -$1.24M |
|
138
Yum! Brands
YUM
$40.1B
| $12.3M | 0.14% |
170,753
-13,257
| -7% | -$954K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $12.3M | 0.14% |
120,679
-9,750
| -7% | -$991K |
|
140
State Street
STT
$32.1B
| $12.1M | 0.14% |
164,488
-15,103
| -8% | -$1.11M |
|
141
Ecolab
ECL
$77.5B
| $12M | 0.14% |
104,735
-7,901
| -7% | -$907K |
|
142
General Mills
GIS
$26.6B
| $12M | 0.14% |
237,889
-18,291
| -7% | -$923K |
|
143
Illinois Tool Works
ITW
$76.2B
| $12M | 0.14% |
141,679
-16,567
| -10% | -$1.4M |
|
144
Delta Air Lines
DAL
$40B
| $11.8M | 0.13% |
327,410
-26,088
| -7% | -$943K |
|
145
Eaton
ETN
$134B
| $11.7M | 0.13% |
184,833
-13,902
| -7% | -$881K |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $11.6M | 0.13% |
179,396
-14,992
| -8% | -$965K |
|
147
Deere & Co
DE
$127B
| $11.4M | 0.13% |
139,205
-12,460
| -8% | -$1.02M |
|
148
Johnson Controls International
JCI
$68.9B
| $11.4M | 0.13% |
258,663
-18,222
| -7% | -$802K |
|
|
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
| $11.4M | 0.13% |
147,868
-15,196
| -9% | -$1.17M |
|
150
Exelon
EXC
$43.8B
| $11.4M | 0.13% |
333,697
-24,302
| -7% | -$828K |
|