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 | 11.32% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$25.5B
| $9.55M | 0.1% |
+164,475
| New | +$9.55M |
|
202
Stryker
SYK
$150B
| $9.54M | 0.1% |
+147,432
| New | +$9.54M |
|
203
Sempra
SRE
$52.9B
| $9.46M | 0.1% |
+231,318
| New | +$9.46M |
|
204
Macy's
M
$4.64B
| $9.45M | 0.1% |
+196,860
| New | +$9.45M |
|
205
Henry Schein
HSIC
$8.42B
| $9.36M | 0.1% |
+249,145
| New | +$9.36M |
|
|
ALXN
206
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.24M | 0.1% |
+100,134
| New | +$9.24M |
|
207
Realty Income
O
$54.2B
| $9.22M | 0.1% |
+227,082
| New | +$9.22M |
|
208
Kroger
KR
$44.8B
| $9.22M | 0.1% |
+533,710
| New | +$9.22M |
|
209
Tractor Supply
TSCO
$32.1B
| $9.2M | 0.1% |
+782,550
| New | +$9.2M |
|
210
PPL Corp
PPL
$26.6B
| $9.2M | 0.1% |
+326,327
| New | +$9.2M |
|
211
Applied Materials
AMAT
$130B
| $9.19M | 0.1% |
+616,564
| New | +$9.19M |
|
|
WFM
212
DELISTED
Whole Foods Market Inc
WFM
| $9.11M | 0.09% |
+176,991
| New | +$9.11M |
|
|
BRCM
213
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.1M | 0.09% |
+269,552
| New | +$9.1M |
|
214
Waste Management
WM
$88.6B
| $9.09M | 0.09% |
+225,261
| New | +$9.09M |
|
215
SL Green Realty
SLG
$4.4B
| $9.06M | 0.09% |
+106,102
| New | +$9.06M |
|
216
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.81M | 0.09% |
+39,193
| New | +$8.81M |
|
217
Consolidated Edison
ED
$35.4B
| $8.76M | 0.09% |
+150,289
| New | +$8.76M |
|
218
Oceaneering
OII
$2.41B
| $8.76M | 0.09% |
+121,323
| New | +$8.76M |
|
219
Intuit
INTU
$188B
| $8.74M | 0.09% |
+143,216
| New | +$8.74M |
|
|
STI
220
DELISTED
SunTrust Banks, Inc.
STI
| $8.73M | 0.09% |
+276,550
| New | +$8.73M |
|
221
VF Corp
VFC
$5.86B
| $8.68M | 0.09% |
+190,986
| New | +$8.68M |
|
222
LKQ Corp
LKQ
$8.33B
| $8.62M | 0.09% |
+334,835
| New | +$8.62M |
|
223
Public Service Enterprise Group
PEG
$40.5B
| $8.48M | 0.09% |
+259,622
| New | +$8.48M |
|
|
LO
224
DELISTED
LORILLARD INC COM STK
LO
| $8.47M | 0.09% |
+193,833
| New | +$8.47M |
|
225
Wolfspeed
WOLF
$196M
| $8.44M | 0.09% |
+132,230
| New | +$8.44M |
|