TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.41%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.11B
AUM Growth
+$254M
(+2.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,541
New
21
Increased
122
Reduced
1,364
Closed
29
Top Buys
| 1 |
Kinder Morgan
KMI
|
$16.5M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.24M |
| 3 |
Keysight
KEYS
|
$5.09M |
| 4 |
Royal Caribbean
RCL
|
$4.83M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.73M |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$5.51M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$5.21M |
| 4 |
Exxon Mobil
XOM
|
$4.26M |
| 5 |
URS
URS CORP
URS
|
$3.61M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62.7B
| $13.3M | 0.15% |
126,017
-5,663
| -4% | -$599K |
|
127
Salesforce
CRM
$237B
| $13.2M | 0.15% |
223,146
-435
| -0.2% | -$25.8K |
|
128
Charles Schwab
SCHW
$170B
| $13.2M | 0.14% |
436,945
-8,513
| -2% | -$257K |
|
129
Adobe
ADBE
$150B
| $13.1M | 0.14% |
180,167
-3,346
| -2% | -$243K |
|
|
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.1M | 0.14% |
54,200
-1,524
| -3% | -$367K |
|
131
Illinois Tool Works
ITW
$78.1B
| $13M | 0.14% |
136,764
-4,915
| -3% | -$465K |
|
132
Elevance Health
ELV
$70.8B
| $12.9M | 0.14% |
102,648
-3,865
| -4% | -$486K |
|
133
Norfolk Southern
NSC
$62.8B
| $12.9M | 0.14% |
117,667
-2,543
| -2% | -$279K |
|
134
Archer Daniels Midland
ADM
$30B
| $12.7M | 0.14% |
244,805
-5,906
| -2% | -$307K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $12.7M | 0.14% |
117,260
-3,419
| -3% | -$370K |
|
136
Halliburton
HAL
$19.2B
| $12.7M | 0.14% |
322,253
-8,078
| -2% | -$318K |
|
137
LyondellBasell Industries
LYB
$18B
| $12.5M | 0.14% |
158,018
-7,135
| -4% | -$566K |
|
138
Skyworks Solutions
SWKS
$11.3B
| $12.5M | 0.14% |
171,639
-230
| -0.1% | -$16.7K |
|
139
State Street
STT
$32.3B
| $12.5M | 0.14% |
158,756
-5,732
| -3% | -$450K |
|
140
Eaton
ETN
$134B
| $12.3M | 0.13% |
180,470
-4,363
| -2% | -$297K |
|
141
Johnson Controls International
JCI
$68.5B
| $12.2M | 0.13% |
241,923
-5,100
| -2% | -$258K |
|
142
General Mills
GIS
$27B
| $12.2M | 0.13% |
229,581
-8,308
| -3% | -$443K |
|
143
Cognizant
CTSH
$35.4B
| $12.2M | 0.13% |
231,546
-4,562
| -2% | -$240K |
|
144
Yum! Brands
YUM
$40.3B
| $12.1M | 0.13% |
231,407
-6,110
| -3% | -$320K |
|
145
Exelon
EXC
$43.8B
| $12.1M | 0.13% |
458,199
-9,644
| -2% | -$255K |
|
146
PPG Industries
PPG
$25.2B
| $12.1M | 0.13% |
104,368
-2,700
| -3% | -$312K |
|
147
Deere & Co
DE
$129B
| $12.1M | 0.13% |
136,292
-2,913
| -2% | -$258K |
|
148
Kroger
KR
$44.6B
| $12M | 0.13% |
373,482
-6,296
| -2% | -$202K |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $11.9M | 0.13% |
133,737
-3,985
| -3% | -$354K |
|
150
Marsh & McLennan
MMC
$101B
| $11.8M | 0.13% |
205,682
-5,722
| -3% | -$328K |
|