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 | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$55.1B
| $8.77M | 0.1% |
66,428
-4,867
| -7% | -$642K |
|
202
iShares Core S&P 500 ETF
IVV
$664B
| $8.68M | 0.1% |
43,800
| – | – |
|
203
Equity Residential
EQR
$25.5B
| $8.65M | 0.1% |
140,494
+472
| +0.3% | +$29.1K |
|
204
Sysco
SYY
$39.4B
| $8.65M | 0.1% |
227,890
-15,814
| -6% | -$600K |
|
205
Advance Auto Parts
AAP
$3.63B
| $8.62M | 0.1% |
66,176
-7,580
| -10% | -$988K |
|
206
Intercontinental Exchange
ICE
$99.8B
| $8.59M | 0.1% |
220,300
-19,610
| -8% | -$765K |
|
|
SNDK
207
DELISTED
SANDISK CORP
SNDK
| $8.53M | 0.1% |
87,087
-7,220
| -8% | -$707K |
|
|
CB
208
DELISTED
CHUBB CORPORATION
CB
| $8.51M | 0.1% |
93,400
-8,522
| -8% | -$776K |
|
209
Broadcom
AVGO
$1.58T
| $8.51M | 0.1% |
977,620
-71,770
| -7% | -$624K |
|
210
Church & Dwight Co
CHD
$23.3B
| $8.5M | 0.1% |
242,416
-32,394
| -12% | -$1.14M |
|
211
Becton Dickinson
BDX
$55.1B
| $8.48M | 0.1% |
76,369
-6,191
| -7% | -$687K |
|
212
PPL Corp
PPL
$26.6B
| $8.48M | 0.1% |
277,069
-5,702
| -2% | -$174K |
|
|
BRCM
213
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.44M | 0.1% |
208,877
-22,814
| -10% | -$922K |
|
|
LO
214
DELISTED
LORILLARD INC COM STK
LO
| $8.38M | 0.09% |
139,826
-11,316
| -7% | -$678K |
|
215
Franklin Resources
BEN
$13B
| $8.36M | 0.09% |
152,998
-14,478
| -9% | -$791K |
|
216
Western Digital
WDC
$31.9B
| $8.31M | 0.09% |
113,028
-2,364
| -2% | -$174K |
|
217
Signet Jewelers
SIG
$3.85B
| $8.29M | 0.09% |
72,742
-8,342
| -10% | -$950K |
|
218
PG&E
PCG
$33.2B
| $8.25M | 0.09% |
183,088
-10,668
| -6% | -$480K |
|
219
Polaris
PII
$3.33B
| $8.24M | 0.09% |
55,030
-11,583
| -17% | -$1.74M |
|
220
Realty Income
O
$54.2B
| $8.24M | 0.09% |
208,342
-22,697
| -10% | -$897K |
|
221
Chipotle Mexican Grill
CMG
$55.1B
| $8.03M | 0.09% |
602,350
-45,600
| -7% | -$608K |
|
|
BEAV
222
DELISTED
B/E Aerospace Inc
BEAV
| $8.02M | 0.09% |
131,874
-6,259
| -5% | -$380K |
|
223
T Rowe Price
TROW
$23.8B
| $8.01M | 0.09% |
102,166
-7,366
| -7% | -$578K |
|
224
Waste Management
WM
$88.6B
| $8.01M | 0.09% |
168,462
-11,899
| -7% | -$566K |
|
225
Macy's
M
$4.64B
| $7.98M | 0.09% |
137,149
-13,114
| -9% | -$763K |
|