TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+2.28%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.7B
AUM Growth
-$393M
(-3.9%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,531
New
15
Increased
37
Reduced
1,458
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$23.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.25M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$4.17M |
| 4 |
RenaissanceRe
RNR
|
$4.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
Exxon Mobil
XOM
|
$12.4M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$8.61M |
| 5 |
Microsoft
MSFT
|
$8.31M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$59.8B
| $12.5M | 0.13% |
311,952
-14,449
| -4% | -$580K |
|
|
BHI
152
DELISTED
Baker Hughes
BHI
| $12.5M | 0.13% |
191,853
-13,374
| -7% | -$870K |
|
153
Valero Energy
VLO
$48.2B
| $12.4M | 0.13% |
233,712
-16,121
| -6% | -$856K |
|
154
Elevance Health
ELV
$70.6B
| $12.3M | 0.13% |
123,950
-12,837
| -9% | -$1.28M |
|
155
Williams Companies
WMB
$68.9B
| $12.2M | 0.13% |
300,335
-16,113
| -5% | -$654K |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $12M | 0.12% |
206,639
-15,152
| -7% | -$882K |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $11.9M | 0.12% |
159,215
-10,949
| -6% | -$821K |
|
158
Marsh & McLennan
MMC
$100B
| $11.9M | 0.12% |
240,636
-13,464
| -5% | -$664K |
|
159
PPG Industries
PPG
$24.8B
| $11.8M | 0.12% |
121,594
-9,928
| -8% | -$960K |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.7M | 0.12% |
62,720
-3,316
| -5% | -$621K |
|
161
Northrop Grumman
NOC
$82.5B
| $11.7M | 0.12% |
95,112
-7,677
| -7% | -$947K |
|
162
Cummins
CMI
$54.9B
| $11.4M | 0.12% |
76,185
-4,498
| -6% | -$670K |
|
163
Marathon Petroleum
MPC
$54.2B
| $11.3M | 0.12% |
258,522
-20,248
| -7% | -$881K |
|
164
Devon Energy
DVN
$22B
| $11.2M | 0.12% |
168,053
-8,658
| -5% | -$579K |
|
|
NBL
165
DELISTED
Noble Energy, Inc.
NBL
| $11.2M | 0.12% |
157,932
-8,424
| -5% | -$598K |
|
166
Aon
AON
$79.8B
| $11.1M | 0.11% |
132,153
-7,241
| -5% | -$610K |
|
167
Allstate
ALL
$53.3B
| $11.1M | 0.11% |
196,197
-14,411
| -7% | -$815K |
|
168
Air Products & Chemicals
APD
$64.2B
| $11.1M | 0.11% |
100,435
-5,315
| -5% | -$585K |
|
169
Micron Technology
MU
$143B
| $11M | 0.11% |
465,532
-21,507
| -4% | -$509K |
|
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| $10.9M | 0.11% |
305,832
-16,730
| -5% | -$594K |
|
|
SE
171
DELISTED
Spectra Energy Corp Wi
SE
| $10.9M | 0.11% |
294,082
-16,166
| -5% | -$597K |
|
172
Applied Materials
AMAT
$127B
| $10.9M | 0.11% |
531,431
-26,141
| -5% | -$534K |
|
173
American Electric Power
AEP
$57.7B
| $10.8M | 0.11% |
214,048
-11,582
| -5% | -$587K |
|
174
TE Connectivity
TEL
$61.4B
| $10.8M | 0.11% |
180,020
-9,996
| -5% | -$602K |
|
175
Crown Castle
CCI
$41.9B
| $10.8M | 0.11% |
146,593
-8,091
| -5% | -$597K |
|