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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $10.9M | 0.11% |
105,750
-7,004
| -6% | -$724K |
|
177
Devon Energy
DVN
$22.1B
| $10.9M | 0.11% |
176,711
-13,165
| -7% | -$815K |
|
|
HES
178
DELISTED
Hess
HES
| $10.9M | 0.11% |
131,706
-11,810
| -8% | -$980K |
|
179
Delta Air Lines
DAL
$39.9B
| $10.9M | 0.11% |
396,143
-14,364
| -3% | -$395K |
|
180
Exelon
EXC
$43.9B
| $10.9M | 0.11% |
556,274
-41,211
| -7% | -$805K |
|
181
Franklin Resources
BEN
$13B
| $10.8M | 0.11% |
186,942
-15,319
| -8% | -$884K |
|
182
Micron Technology
MU
$147B
| $10.6M | 0.11% |
487,039
-29,633
| -6% | -$645K |
|
183
Cardinal Health
CAH
$35.7B
| $10.6M | 0.1% |
158,113
-10,779
| -6% | -$720K |
|
184
American Electric Power
AEP
$57.8B
| $10.5M | 0.1% |
225,630
-16,554
| -7% | -$774K |
|
185
TE Connectivity
TEL
$61.7B
| $10.5M | 0.1% |
190,016
-15,731
| -8% | -$867K |
|
|
GMCR
186
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.4M | 0.1% |
137,983
-882
| -0.6% | -$66.7K |
|
187
LKQ Corp
LKQ
$8.33B
| $10.4M | 0.1% |
316,301
-1,493
| -0.5% | -$49.1K |
|
188
HF Sinclair
DINO
$9.56B
| $10.4M | 0.1% |
209,076
-2,550
| -1% | -$127K |
|
189
Ameriprise Financial
AMP
$46.1B
| $10.4M | 0.1% |
90,079
-8,358
| -8% | -$962K |
|
190
Henry Schein
HSIC
$8.42B
| $10.3M | 0.1% |
230,349
-3,193
| -1% | -$143K |
|
191
Stryker
SYK
$150B
| $10.3M | 0.1% |
136,671
-10,072
| -7% | -$757K |
|
192
VF Corp
VFC
$5.86B
| $10.1M | 0.1% |
172,851
-12,995
| -7% | -$763K |
|
193
T Rowe Price
TROW
$23.8B
| $10.1M | 0.1% |
120,808
-8,617
| -7% | -$722K |
|
194
Netflix
NFLX
$529B
| $10.1M | 0.1% |
192,066
-13,139
| -6% | -$691K |
|
195
Public Storage
PSA
$52.2B
| $10.1M | 0.1% |
66,925
-4,960
| -7% | -$747K |
|
196
International Paper
IP
$25.7B
| $10.1M | 0.1% |
219,951
-17,632
| -7% | -$807K |
|
197
Intuit
INTU
$188B
| $10.1M | 0.1% |
131,896
-15,833
| -11% | -$1.21M |
|
198
Regeneron Pharmaceuticals
REGN
$60.8B
| $10M | 0.1% |
36,366
-2,447
| -6% | -$673K |
|
|
WFM
199
DELISTED
Whole Foods Market Inc
WFM
| $9.97M | 0.1% |
172,311
-13,025
| -7% | -$753K |
|
200
Becton Dickinson
BDX
$55.1B
| $9.93M | 0.1% |
92,119
-6,922
| -7% | -$746K |
|