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 | |
|---|---|---|---|---|---|---|
176
PG&E
PCG
$33.5B
| $10.4M | 0.11% |
+226,888
| New | +$10.4M |
|
177
Equinix
EQIX
$75.2B
| $10.2M | 0.11% |
+55,342
| New | +$10.2M |
|
178
Aon
AON
$80.5B
| $10.2M | 0.11% |
+158,619
| New | +$10.2M |
|
|
HES
179
DELISTED
Hess
HES
| $10.2M | 0.11% |
+153,253
| New | +$10.2M |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.1M | 0.11% |
+70,081
| New | +$10.1M |
|
181
International Paper
IP
$25.5B
| $10.1M | 0.11% |
+244,418
| New | +$10.1M |
|
|
DELL
182
DELISTED
DELL INC
DELL
| $10.1M | 0.1% |
+753,087
| New | +$10.1M |
|
183
Devon Energy
DVN
$22.6B
| $10.1M | 0.1% |
+193,744
| New | +$10.1M |
|
184
Northrop Grumman
NOC
$83B
| $9.99M | 0.1% |
+120,670
| New | +$9.99M |
|
185
Bread Financial
BFH
$3.12B
| $9.98M | 0.1% |
+69,107
| New | +$9.98M |
|
186
Becton Dickinson
BDX
$54.8B
| $9.85M | 0.1% |
+102,166
| New | +$9.85M |
|
187
Cummins
CMI
$55.2B
| $9.82M | 0.1% |
+90,544
| New | +$9.82M |
|
188
Air Products & Chemicals
APD
$64.5B
| $9.79M | 0.1% |
+115,558
| New | +$9.79M |
|
189
Welltower
WELL
$112B
| $9.78M | 0.1% |
+145,948
| New | +$9.78M |
|
190
HF Sinclair
DINO
$9.65B
| $9.75M | 0.1% |
+227,996
| New | +$9.75M |
|
191
PACCAR
PCAR
$51.6B
| $9.74M | 0.1% |
+272,250
| New | +$9.74M |
|
192
T Rowe Price
TROW
$24.5B
| $9.73M | 0.1% |
+133,072
| New | +$9.73M |
|
193
Valero Energy
VLO
$48.3B
| $9.73M | 0.1% |
+279,838
| New | +$9.73M |
|
194
TE Connectivity
TEL
$61.6B
| $9.71M | 0.1% |
+213,164
| New | +$9.71M |
|
195
Affiliated Managers Group
AMG
$6.62B
| $9.7M | 0.1% |
+59,138
| New | +$9.7M |
|
|
DISCA
196
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.7M | 0.1% |
+245,737
| New | +$9.7M |
|
197
Cognizant
CTSH
$34.9B
| $9.69M | 0.1% |
+309,530
| New | +$9.69M |
|
198
Franklin Resources
BEN
$13.4B
| $9.65M | 0.1% |
+212,733
| New | +$9.65M |
|
199
Prologis
PLD
$105B
| $9.64M | 0.1% |
+255,648
| New | +$9.64M |
|
200
Church & Dwight Co
CHD
$23.2B
| $9.56M | 0.1% |
+309,910
| New | +$9.56M |
|