TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+3.06%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.6B
AUM Growth
–
Cap. Flow
+$9.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
1,523
New
1,522
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$206M |
| 2 |
Apple
AAPL
|
$192M |
| 3 |
Microsoft
MSFT
|
$133M |
| 4 |
Johnson & Johnson
JNJ
|
$124M |
| 5 |
GE Aerospace
GE
|
$123M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78B
| $11.6M | 0.12% |
+136,701
| New | +$11.6M |
|
152
Allstate
ALL
$54.9B
| $11.6M | 0.12% |
+240,470
| New | +$11.6M |
|
153
Ametek
AME
$43.4B
| $11.6M | 0.12% |
+273,079
| New | +$11.6M |
|
154
Archer Daniels Midland
ADM
$29.8B
| $11.5M | 0.12% |
+338,161
| New | +$11.5M |
|
155
Williams Companies
WMB
$70.3B
| $11.4M | 0.12% |
+350,303
| New | +$11.4M |
|
156
Public Storage
PSA
$51.3B
| $11.4M | 0.12% |
+74,074
| New | +$11.4M |
|
157
Marsh & McLennan
MMC
$101B
| $11.3M | 0.12% |
+282,445
| New | +$11.3M |
|
|
CB
158
DELISTED
CHUBB CORPORATION
CB
| $11.3M | 0.12% |
+132,987
| New | +$11.3M |
|
159
American Electric Power
AEP
$58.1B
| $11.2M | 0.12% |
+249,399
| New | +$11.2M |
|
160
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $11.1M | 0.12% |
+245,156
| New | +$11.1M |
|
|
NBL
161
DELISTED
Noble Energy, Inc.
NBL
| $11.1M | 0.12% |
+184,284
| New | +$11.1M |
|
162
Lumen
LUMN
$5.1B
| $11M | 0.12% |
+312,513
| New | +$11M |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $11M | 0.11% |
+166,566
| New | +$11M |
|
164
Crown Castle
CCI
$41.6B
| $10.9M | 0.11% |
+150,429
| New | +$10.9M |
|
|
FON
165
DELISTED
SPRINT CORP FON COM
FON
| $10.9M | 0.11% |
+1,548,592
| New | +$10.9M |
|
166
Corning
GLW
$59.7B
| $10.8M | 0.11% |
+756,897
| New | +$10.8M |
|
167
PPG Industries
PPG
$24.7B
| $10.7M | 0.11% |
+146,390
| New | +$10.7M |
|
168
Salesforce
CRM
$232B
| $10.6M | 0.11% |
+278,490
| New | +$10.6M |
|
169
Cigna
CI
$81.2B
| $10.6M | 0.11% |
+146,405
| New | +$10.6M |
|
170
Healthpeak Properties
DOC
$12.5B
| $10.6M | 0.11% |
+256,059
| New | +$10.6M |
|
|
BHI
171
DELISTED
Baker Hughes
BHI
| $10.5M | 0.11% |
+226,710
| New | +$10.5M |
|
172
Ventas
VTR
$30.8B
| $10.4M | 0.11% |
+131,731
| New | +$10.4M |
|
173
Intuitive Surgical
ISRG
$163B
| $10.4M | 0.11% |
+185,463
| New | +$10.4M |
|
|
GMCR
174
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.4M | 0.11% |
+138,851
| New | +$10.4M |
|
175
Sysco
SYY
$39.5B
| $10.4M | 0.11% |
+304,529
| New | +$10.4M |
|