TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.51B
AUM Growth
+$58.1M
(+0.78%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.99M |
| 4 |
Lamb Weston
LW
|
$3.61M |
| 5 |
Encompass Health
EHC
|
$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
$7.19M |
| 2 |
Microsoft
MSFT
|
$4.39M |
| 3 |
Alcoa
AA
|
$4.11M |
| 4 |
IM
Ingram Micro
IM
|
$4.07M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$3.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$70.6B
| $11.3M | 0.15% |
78,916
-2,132
| -3% | -$307K |
|
127
Stryker
SYK
$150B
| $11.2M | 0.15% |
93,103
-2,573
| -3% | -$308K |
|
128
General Mills
GIS
$27B
| $10.9M | 0.15% |
177,156
-6,706
| -4% | -$414K |
|
129
Delta Air Lines
DAL
$40.1B
| $10.9M | 0.14% |
220,593
-10,045
| -4% | -$494K |
|
130
Emerson Electric
EMR
$74B
| $10.7M | 0.14% |
192,552
-5,635
| -3% | -$314K |
|
131
Becton Dickinson
BDX
$55B
| $10.5M | 0.14% |
65,193
-2,021
| -3% | -$326K |
|
132
Applied Materials
AMAT
$127B
| $10.4M | 0.14% |
323,795
-9,083
| -3% | -$293K |
|
133
Marsh & McLennan
MMC
$100B
| $10.4M | 0.14% |
154,453
-5,147
| -3% | -$348K |
|
134
Travelers Companies
TRV
$62B
| $10.4M | 0.14% |
85,093
-3,688
| -4% | -$451K |
|
135
Cigna
CI
$81.9B
| $10.3M | 0.14% |
76,909
-2,106
| -3% | -$281K |
|
136
Cognizant
CTSH
$35.1B
| $10.2M | 0.14% |
181,745
-5,172
| -3% | -$290K |
|
|
YHOO
137
DELISTED
Yahoo Inc
YHOO
| $10.2M | 0.14% |
262,954
-6,713
| -2% | -$260K |
|
138
CSX Corp
CSX
$60.2B
| $10.1M | 0.13% |
841,767
-32,232
| -4% | -$386K |
|
139
Intercontinental Exchange
ICE
$99.7B
| $10.1M | 0.13% |
178,442
-5,008
| -3% | -$283K |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $10M | 0.13% |
85,492
-2,350
| -3% | -$275K |
|
141
Public Storage
PSA
$52.1B
| $9.99M | 0.13% |
44,683
-1,242
| -3% | -$278K |
|
142
Exelon
EXC
$43.8B
| $9.82M | 0.13% |
387,761
-10,706
| -3% | -$271K |
|
143
Kroger
KR
$44.8B
| $9.76M | 0.13% |
282,839
-9,419
| -3% | -$325K |
|
144
McKesson
MCK
$85.8B
| $9.51M | 0.13% |
67,728
-1,780
| -3% | -$250K |
|
145
Norfolk Southern
NSC
$62.3B
| $9.45M | 0.13% |
87,455
-2,949
| -3% | -$319K |
|
146
Crown Castle
CCI
$41.8B
| $9.37M | 0.12% |
108,024
+4,066
| +4% | +$353K |
|
147
Air Products & Chemicals
APD
$64.3B
| $9.37M | 0.12% |
65,118
-6,974
| -10% | -$1M |
|
148
American Electric Power
AEP
$57.7B
| $9.27M | 0.12% |
147,298
-4,131
| -3% | -$260K |
|
149
Valero Energy
VLO
$48.1B
| $9.26M | 0.12% |
135,602
-6,474
| -5% | -$442K |
|
150
eBay
EBAY
$42.2B
| $9.25M | 0.12% |
311,446
-11,914
| -4% | -$354K |
|