TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.39%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.1B
AUM Growth
+$367M
(+3.8%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,537
New
20
Increased
176
Reduced
1,313
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$41.6M |
| 2 |
Transocean
RIG
|
$7.76M |
| 3 |
Capri Holdings
CPRI
|
$6.74M |
| 4 |
GGP
GGP Inc.
GGP
|
$4.99M |
| 5 |
Intercontinental Exchange
ICE
|
$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Exxon Mobil
XOM
|
$16.9M |
| 3 |
GE Aerospace
GE
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 5 |
DELL
DELL INC
DELL
|
$10.2M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 12.14% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.7B
| $12.5M | 0.12% |
131,522
-10,678
| -8% | -$1.01M |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $12.4M | 0.12% |
221,791
-18,909
| -8% | -$1.06M |
|
153
Marsh & McLennan
MMC
$100B
| $12.3M | 0.12% |
254,100
-19,340
| -7% | -$935K |
|
154
Williams Companies
WMB
$69.4B
| $12.2M | 0.12% |
316,448
-23,462
| -7% | -$905K |
|
155
Truist Financial
TFC
$59.8B
| $12.2M | 0.12% |
326,401
-23,795
| -7% | -$888K |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.2M | 0.12% |
66,036
-2,895
| -4% | -$533K |
|
157
Affiliated Managers Group
AMG
$6.52B
| $12.1M | 0.12% |
55,742
-223
| -0.4% | -$48.4K |
|
|
ALXN
158
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.1M | 0.12% |
90,787
-6,509
| -7% | -$866K |
|
|
159
Intercontinental Exchange
ICE
$99.7B
| $12M | 0.12% |
266,325
+85,120
| +47% | +$3.83M |
|
160
Corning
GLW
$60.5B
| $11.9M | 0.12% |
670,097
-56,498
| -8% | -$1.01M |
|
161
Northrop Grumman
NOC
$82.8B
| $11.8M | 0.12% |
102,789
-11,725
| -10% | -$1.34M |
|
162
Aon
AON
$79.6B
| $11.7M | 0.12% |
139,394
-13,578
| -9% | -$1.14M |
|
|
AET
163
DELISTED
Aetna Inc
AET
| $11.7M | 0.12% |
170,164
-14,967
| -8% | -$1.03M |
|
164
Allstate
ALL
$53.2B
| $11.5M | 0.11% |
210,608
-19,971
| -9% | -$1.09M |
|
165
CME Group
CME
$94.4B
| $11.5M | 0.11% |
145,962
-10,381
| -7% | -$814K |
|
166
Tractor Supply
TSCO
$32B
| $11.4M | 0.11% |
734,340
-4,860
| -0.7% | -$75.4K |
|
|
MRO
167
DELISTED
Marathon Oil Corporation
MRO
| $11.4M | 0.11% |
322,562
-30,520
| -9% | -$1.08M |
|
168
Cummins
CMI
$54.9B
| $11.4M | 0.11% |
80,683
-5,949
| -7% | -$839K |
|
169
Crown Castle
CCI
$42.1B
| $11.4M | 0.11% |
154,684
+8,826
| +6% | +$648K |
|
|
BHI
170
DELISTED
Baker Hughes
BHI
| $11.3M | 0.11% |
205,227
-15,200
| -7% | -$840K |
|
|
NBL
171
DELISTED
Noble Energy, Inc.
NBL
| $11.3M | 0.11% |
166,356
-12,329
| -7% | -$840K |
|
|
CB
172
DELISTED
CHUBB CORPORATION
CB
| $11.3M | 0.11% |
116,573
-10,554
| -8% | -$1.02M |
|
173
Kinder Morgan
KMI
$58.8B
| $11.2M | 0.11% |
311,759
-23,228
| -7% | -$836K |
|
174
Cigna
CI
$82B
| $11.2M | 0.11% |
127,987
-12,735
| -9% | -$1.11M |
|
|
SE
175
DELISTED
Spectra Energy Corp Wi
SE
| $11.1M | 0.11% |
310,248
-22,766
| -7% | -$811K |
|