TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+2.28%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.7B
AUM Growth
+$9.7B
(-3.9%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,531
New
15
Increased
44
Reduced
1,451
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$23.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.25M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$4.17M |
| 4 |
RenaissanceRe
RNR
|
$4.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
Exxon Mobil
XOM
|
$12.4M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$8.61M |
| 5 |
Microsoft
MSFT
|
$8.31M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $55.9M | 0.58% |
573,676
-36,113
| -6% | -$3.52M |
|
27
PepsiCo
PEP
$203B
| $55.8M | 0.57% |
668,081
-42,021
| -6% | -$3.51M |
|
28
Amazon
AMZN
$2.41T
| $54.9M | 0.57% |
163,249
-8,426
| -5% | -$2.84M |
|
29
Walmart
WMT
$793B
| $54.3M | 0.56% |
709,951
-39,178
| -5% | -$2.99M |
|
30
Cisco
CSCO
$268B
| $50.7M | 0.52% |
2,260,442
-215,198
| -9% | -$4.82M |
|
31
Home Depot
HD
$406B
| $48.9M | 0.5% |
617,953
-34,098
| -5% | -$2.7M |
|
32
Visa
V
$681B
| $48M | 0.49% |
222,461
-13,332
| -6% | -$2.88M |
|
33
Gilead Sciences
GILD
$140B
| $47.8M | 0.49% |
675,007
-34,979
| -5% | -$2.48M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $45.2M | 0.47% |
749,637
-11,923
| -2% | -$718K |
|
35
RTX Corp
RTX
$212B
| $43.2M | 0.45% |
369,617
-21,261
| -5% | -$2.48M |
|
36
McDonald's
MCD
$226B
| $42.6M | 0.44% |
434,377
-26,351
| -6% | -$2.58M |
|
37
Amgen
AMGN
$153B
| $40.9M | 0.42% |
331,311
-17,872
| -5% | -$2.2M |
|
38
CVS Health
CVS
$93B
| $38.8M | 0.4% |
518,870
-32,253
| -6% | -$2.41M |
|
39
ConocoPhillips
COP
$118B
| $37.9M | 0.39% |
538,031
-29,226
| -5% | -$2.06M |
|
40
Boeing
BA
$176B
| $37.7M | 0.39% |
300,277
-19,833
| -6% | -$2.49M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $37.5M | 0.39% |
721,429
-40,969
| -5% | -$2.13M |
|
42
3M
MMM
$81B
| $37.5M | 0.39% |
276,262
-19,895
| -7% | -$2.7M |
|
43
Union Pacific
UNP
$132B
| $37.5M | 0.39% |
199,688
-13,569
| -6% | -$2.55M |
|
44
American Express
AXP
$225B
| $36.1M | 0.37% |
400,995
-25,591
| -6% | -$2.3M |
|
45
AbbVie
ABBV
$374B
| $35.8M | 0.37% |
697,065
-39,550
| -5% | -$2.03M |
|
46
UnitedHealth
UNH
$279B
| $35.6M | 0.37% |
434,074
-32,085
| -7% | -$2.63M |
|
47
US Bancorp
USB
$75.5B
| $34.3M | 0.35% |
799,754
-45,879
| -5% | -$1.97M |
|
48
Mastercard
MA
$536B
| $33.4M | 0.34% |
447,779
+399,843
| +834% | -$2.36M |
|
49
Occidental Petroleum
OXY
$45.6B
| $33.2M | 0.34% |
348,752
-24,478
| -7% | -$2.33M |
|
50
Altria Group
MO
$112B
| $32.7M | 0.34% |
874,642
-51,424
| -6% | -$1.92M |
|