TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+7.59%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.24B
AUM Growth
-$80.6M
(-1.1%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,536
New
19
Increased
166
Reduced
1,327
Closed
22
Top Buys
| 1 |
Arista Networks
ANET
|
$3.08M |
| 2 |
Adient
ADNT
|
$2.15M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.15M |
| 4 |
Caesars Entertainment
CZR
|
$1.96M |
| 5 |
Williams Companies
WMB
|
$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
Amazon
AMZN
|
$12.6M |
| 4 |
JPMorgan Chase
JPM
|
$8.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.22M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $10.4M | 0.14% |
64,557
-5,569
| -8% | -$895K |
|
127
Crown Castle
CCI
$41.9B
| $10.4M | 0.14% |
93,127
-8,101
| -8% | -$902K |
|
128
Dominion Energy
D
$49.7B
| $10.3M | 0.14% |
146,762
-12,477
| -8% | -$877K |
|
129
Capital One
COF
$142B
| $10.2M | 0.14% |
107,401
-11,303
| -10% | -$1.07M |
|
130
Cigna
CI
$81.5B
| $10.2M | 0.14% |
48,757
-10,607
| -18% | -$2.21M |
|
131
Cognizant
CTSH
$35.1B
| $10M | 0.14% |
130,255
-12,718
| -9% | -$981K |
|
132
Southern Company
SO
$101B
| $9.93M | 0.14% |
227,661
-19,200
| -8% | -$837K |
|
133
General Motors
GM
$55.5B
| $9.92M | 0.14% |
294,557
-14,987
| -5% | -$505K |
|
134
Zoetis
ZTS
$67.9B
| $9.9M | 0.14% |
108,164
-9,911
| -8% | -$907K |
|
135
Illinois Tool Works
ITW
$77.6B
| $9.77M | 0.14% |
69,260
-5,141
| -7% | -$726K |
|
136
Intercontinental Exchange
ICE
$99.8B
| $9.64M | 0.13% |
128,730
-12,616
| -9% | -$945K |
|
137
Prologis
PLD
$105B
| $9.58M | 0.13% |
141,312
+14,454
| +11% | +$980K |
|
138
Prudential Financial
PRU
$37.2B
| $9.49M | 0.13% |
93,612
-8,878
| -9% | -$900K |
|
139
Exelon
EXC
$43.9B
| $9.47M | 0.13% |
304,003
-26,276
| -8% | -$818K |
|
140
Marsh & McLennan
MMC
$100B
| $9.38M | 0.13% |
113,362
-10,453
| -8% | -$865K |
|
141
Progressive
PGR
$143B
| $9.3M | 0.13% |
130,899
-11,216
| -8% | -$797K |
|
142
HP
HPQ
$27.4B
| $9.15M | 0.13% |
355,232
-45,304
| -11% | -$1.17M |
|
143
Ecolab
ECL
$77.6B
| $8.95M | 0.12% |
57,073
-6,294
| -10% | -$987K |
|
144
Kimberly-Clark
KMB
$43.1B
| $8.87M | 0.12% |
78,046
-7,200
| -8% | -$818K |
|
145
Baxter International
BAX
$12.5B
| $8.6M | 0.12% |
111,541
-8,678
| -7% | -$669K |
|
146
Marriott International Class A Common Stock
MAR
$71.9B
| $8.54M | 0.12% |
64,653
-7,778
| -11% | -$1.03M |
|
147
Applied Materials
AMAT
$130B
| $8.53M | 0.12% |
220,670
-25,319
| -10% | -$979K |
|
148
Truist Financial
TFC
$60B
| $8.44M | 0.12% |
173,854
-16,425
| -9% | -$797K |
|
149
Eaton
ETN
$136B
| $8.44M | 0.12% |
97,271
-9,442
| -9% | -$819K |
|
150
HCA Healthcare
HCA
$98.5B
| $8.43M | 0.12% |
60,593
-7,598
| -11% | -$1.06M |
|