TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
-$80M
Cap. Flow
-$348M
Cap. Flow %
-4.66%
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
351
Reduced
1,127
Closed
23

Top Buys

1
CHTR icon
Charter Communications
CHTR
$18M
2
FTV icon
Fortive
FTV
$4.71M
3
JCI icon
Johnson Controls International
JCI
$4.18M
4
SBH icon
Sally Beauty Holdings
SBH
$2.85M
5
MAR icon
Marriott International Class A Common Stock
MAR
$2.58M

Top Sells

1
EMC
EMC CORPORATION
EMC
$17.2M
2
AAPL icon
Apple
AAPL
$13.3M
3
MSFT icon
Microsoft
MSFT
$8.66M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.93M
5
GE icon
GE Aerospace
GE
$6.63M

Sector Composition

1 Technology 14.77%
2 Financials 14.67%
3 Healthcare 13.58%
4 Industrials 11.25%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
126
Phillips 66
PSX
$52.9B
$11M 0.15%
136,866
-14,897
-10% -$1.2M
PRU icon
127
Prudential Financial
PRU
$37.3B
$11M 0.15%
134,581
-8,822
-6% -$720K
CME icon
128
CME Group
CME
$94.4B
$10.9M 0.15%
104,354
-5,515
-5% -$576K
EMR icon
129
Emerson Electric
EMR
$74.4B
$10.8M 0.14%
198,187
-10,543
-5% -$575K
MMC icon
130
Marsh & McLennan
MMC
$100B
$10.7M 0.14%
159,600
-9,510
-6% -$640K
APC
131
DELISTED
Anadarko Petroleum
APC
$10.7M 0.14%
168,326
+2,722
+2% +$172K
EBAY icon
132
eBay
EBAY
$41.9B
$10.6M 0.14%
323,360
-19,572
-6% -$644K
PX
133
DELISTED
Praxair Inc
PX
$10.6M 0.14%
87,842
-4,710
-5% -$569K
YUM icon
134
Yum! Brands
YUM
$40.2B
$10.4M 0.14%
158,670
-25,206
-14% -$1.65M
CI icon
135
Cigna
CI
$82B
$10.3M 0.14%
79,015
-4,208
-5% -$548K
SPGI icon
136
S&P Global
SPGI
$164B
$10.3M 0.14%
81,304
-4,543
-5% -$575K
PSA icon
137
Public Storage
PSA
$52.2B
$10.2M 0.14%
45,925
-1,889
-4% -$422K
TRV icon
138
Travelers Companies
TRV
$62.1B
$10.2M 0.14%
88,781
-6,084
-6% -$697K
ELV icon
139
Elevance Health
ELV
$70.9B
$10.2M 0.14%
81,048
-3,758
-4% -$471K
AMAT icon
140
Applied Materials
AMAT
$127B
$10M 0.13%
332,878
-20,486
-6% -$618K
APD icon
141
Air Products & Chemicals
APD
$64.3B
$10M 0.13%
72,092
+3,886
+6% +$540K
BSX icon
142
Boston Scientific
BSX
$158B
$9.97M 0.13%
419,062
-17,306
-4% -$412K
ICE icon
143
Intercontinental Exchange
ICE
$99.7B
$9.88M 0.13%
183,450
-9,670
-5% -$521K
ECL icon
144
Ecolab
ECL
$77.5B
$9.84M 0.13%
80,821
-4,823
-6% -$587K
CCI icon
145
Crown Castle
CCI
$41.9B
$9.79M 0.13%
103,958
-5,345
-5% -$504K
AEP icon
146
American Electric Power
AEP
$57.4B
$9.72M 0.13%
151,429
-7,973
-5% -$512K
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$9.7M 0.13%
52,233
-832
-2% -$154K
TFC icon
148
Truist Financial
TFC
$60.1B
$9.46M 0.13%
250,839
-15,484
-6% -$584K
EXC icon
149
Exelon
EXC
$43.7B
$9.46M 0.13%
398,467
-20,831
-5% -$495K
PCG icon
150
PG&E
PCG
$33.3B
$9.39M 0.13%
153,522
-7,414
-5% -$454K
4 5
6
7 8