TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.12B
AUM Growth
+$305M
(+3.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,535
New
26
Increased
685
Reduced
795
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$79.8M |
| 2 |
Illumina
ILMN
|
$9.87M |
| 3 |
Hewlett Packard
HPE
|
$9.65M |
| 4 |
Synchrony
SYF
|
$8.94M |
| 5 |
Comcast
CMCSA
|
$6.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$79.1M |
| 2 |
HP
HPQ
|
$9.25M |
| 3 |
GE Aerospace
GE
|
$8.44M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.03M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $12.2M | 0.15% |
64,845
-1,978
| -3% | -$373K |
|
127
SPDR S&P 500 ETF Trust
SPY
$660B
| $12.2M | 0.15% |
60,000
-2,000
| -3% | -$408K |
|
128
Travelers Companies
TRV
$62B
| $12.2M | 0.15% |
108,017
-2,956
| -3% | -$334K |
|
129
General Mills
GIS
$27B
| $12.2M | 0.15% |
210,876
-2,629
| -1% | -$152K |
|
130
Valero Energy
VLO
$48.7B
| $12.1M | 0.15% |
171,445
-5,821
| -3% | -$412K |
|
|
CB
131
DELISTED
CHUBB CORPORATION
CB
| $12M | 0.15% |
90,398
-878
| -1% | -$116K |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $11.5M | 0.14% |
45,276
-15,595
| -26% | -$3.96M |
|
133
Becton Dickinson
BDX
$55.1B
| $11.4M | 0.14% |
76,119
-730
| -0.9% | -$110K |
|
|
BRCM
134
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.4M | 0.14% |
197,617
-1,718
| -0.9% | -$99.3K |
|
|
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.4M | 0.14% |
418,151
-17,226
| -4% | -$468K |
|
|
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.3M | 0.14% |
48,511
-520
| -1% | -$121K |
|
137
LyondellBasell Industries
LYB
$17.7B
| $11.1M | 0.14% |
128,182
-4,720
| -4% | -$410K |
|
138
Yum! Brands
YUM
$40.1B
| $11.1M | 0.14% |
211,524
-2,362
| -1% | -$124K |
|
139
Emerson Electric
EMR
$74.6B
| $11.1M | 0.14% |
231,092
-3,239
| -1% | -$155K |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $10.9M | 0.13% |
86,536
-706
| -0.8% | -$88.8K |
|
141
CME Group
CME
$94.4B
| $10.8M | 0.13% |
119,223
-1,218
| -1% | -$110K |
|
142
eBay
EBAY
$42.3B
| $10.8M | 0.13% |
391,228
-8,429
| -2% | -$232K |
|
143
Illinois Tool Works
ITW
$77.6B
| $10.7M | 0.13% |
115,610
-1,880
| -2% | -$174K |
|
144
Ecolab
ECL
$77.6B
| $10.7M | 0.13% |
93,255
-1,450
| -2% | -$166K |
|
145
Equity Residential
EQR
$25.5B
| $10.5M | 0.13% |
128,432
-1,397
| -1% | -$114K |
|
146
Truist Financial
TFC
$60B
| $10.4M | 0.13% |
275,050
-2,951
| -1% | -$112K |
|
147
Intercontinental Exchange
ICE
$99.8B
| $10.4M | 0.13% |
202,265
+5,270
| +3% | +$270K |
|
148
Stryker
SYK
$150B
| $10.4M | 0.13% |
111,426
-1,367
| -1% | -$127K |
|
149
Cardinal Health
CAH
$35.7B
| $10.3M | 0.13% |
115,839
-894
| -0.8% | -$79.8K |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $10.3M | 0.13% |
100,590
-1,563
| -2% | -$160K |
|