TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.16%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.86B
AUM Growth
-$826M
(-8.5%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,536
New
17
Increased
51
Reduced
1,444
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.77M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.96M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$19M |
| 2 |
Exxon Mobil
XOM
|
$12.6M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.06M |
| 5 |
Johnson & Johnson
JNJ
|
$8.96M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $11.2M | 0.13% |
137,722
-11,277
| -8% | -$913K |
|
152
Marsh & McLennan
MMC
$100B
| $11.1M | 0.12% |
211,404
-17,723
| -8% | -$928K |
|
|
BHI
153
DELISTED
Baker Hughes
BHI
| $11M | 0.12% |
168,964
-12,794
| -7% | -$832K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.9M | 0.12% |
55,576
-4,060
| -7% | -$800K |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $10.8M | 0.12% |
201,125
-19,211
| -9% | -$1.03M |
|
156
Northrop Grumman
NOC
$82.8B
| $10.6M | 0.12% |
80,761
-8,512
| -10% | -$1.12M |
|
157
Cognizant
CTSH
$35B
| $10.6M | 0.12% |
236,108
-17,554
| -7% | -$786K |
|
158
PPG Industries
PPG
$24.7B
| $10.5M | 0.12% |
107,068
-8,214
| -7% | -$808K |
|
159
Netflix
NFLX
$528B
| $10.5M | 0.12% |
163,366
-11,578
| -7% | -$746K |
|
160
Crown Castle
CCI
$41.9B
| $10.4M | 0.12% |
129,665
-9,493
| -7% | -$764K |
|
161
Truist Financial
TFC
$59.8B
| $10.4M | 0.12% |
279,474
-20,065
| -7% | -$747K |
|
162
Vertex Pharmaceuticals
VRTX
$101B
| $10.4M | 0.12% |
92,466
-6,002
| -6% | -$674K |
|
163
Regeneron Pharmaceuticals
REGN
$60.3B
| $10.3M | 0.12% |
28,655
-4,570
| -14% | -$1.65M |
|
164
Allstate
ALL
$53B
| $10.3M | 0.12% |
168,326
-12,604
| -7% | -$773K |
|
165
Equinix
EQIX
$75.8B
| $10.3M | 0.12% |
48,238
-2,132
| -4% | -$453K |
|
166
Aflac
AFL
$57.1B
| $10.2M | 0.12% |
351,912
-26,752
| -7% | -$779K |
|
|
SE
167
DELISTED
Spectra Energy Corp Wi
SE
| $10.2M | 0.12% |
260,564
-19,043
| -7% | -$748K |
|
168
Applied Materials
AMAT
$129B
| $10.2M | 0.12% |
473,204
-34,326
| -7% | -$742K |
|
169
Devon Energy
DVN
$21.9B
| $10.2M | 0.12% |
149,354
-10,494
| -7% | -$715K |
|
170
Skyworks Solutions
SWKS
$11.1B
| $9.98M | 0.11% |
171,869
-19,806
| -10% | -$1.15M |
|
171
American Electric Power
AEP
$57.6B
| $9.91M | 0.11% |
189,791
-13,690
| -7% | -$715K |
|
172
Aon
AON
$79.8B
| $9.89M | 0.11% |
112,808
-10,800
| -9% | -$947K |
|
173
Kroger
KR
$44.7B
| $9.87M | 0.11% |
379,778
-45,084
| -11% | -$1.17M |
|
|
MRO
174
DELISTED
Marathon Oil Corporation
MRO
| $9.85M | 0.11% |
261,959
-19,895
| -7% | -$748K |
|
175
CME Group
CME
$94.4B
| $9.81M | 0.11% |
122,675
-8,917
| -7% | -$713K |
|