TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-0.01%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.49B
AUM Growth
-$500M
(-6.3%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,532
New
18
Increased
60
Reduced
1,436
Closed
17
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.57M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$1.36M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$1.19M |
| 4 |
Lennar Class A
LEN
|
$1.14M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$15.2M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
Amazon
AMZN
|
$7.76M |
| 4 |
Nektar Therapeutics
NKTR
|
$6.89M |
| 5 |
JPMorgan Chase
JPM
|
$6.65M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$528B
| $41.8M | 0.56% |
238,521
-15,035
| -6% | -$2.63M |
|
27
Comcast
CMCSA
$125B
| $40.9M | 0.55% |
1,197,600
-75,712
| -6% | -$2.59M |
|
28
PepsiCo
PEP
$200B
| $40.1M | 0.54% |
367,451
-20,781
| -5% | -$2.27M |
|
29
Philip Morris
PM
$251B
| $39.9M | 0.53% |
401,299
-22,694
| -5% | -$2.26M |
|
30
Walt Disney
DIS
$212B
| $39M | 0.52% |
388,518
-23,781
| -6% | -$2.39M |
|
31
AbbVie
ABBV
$375B
| $39M | 0.52% |
411,880
-23,292
| -5% | -$2.2M |
|
32
DuPont de Nemours
DD
$32.6B
| $38.5M | 0.51% |
299,682
-16,947
| -5% | -$2.18M |
|
33
Merck
MRK
$212B
| $37.9M | 0.51% |
730,077
-52,435
| -7% | -$2.73M |
|
34
NVIDIA
NVDA
$4.07T
| $36.2M | 0.48% |
6,252,800
-364,560
| -6% | -$2.11M |
|
35
Oracle
ORCL
$654B
| $35.7M | 0.48% |
780,797
-50,905
| -6% | -$2.33M |
|
36
IBM
IBM
$232B
| $34M | 0.45% |
231,532
-14,321
| -6% | -$2.1M |
|
37
3M
MMM
$82.7B
| $33.8M | 0.45% |
184,023
-10,821
| -6% | -$1.99M |
|
38
Walmart
WMT
$801B
| $33.4M | 0.45% |
1,125,162
-73,587
| -6% | -$2.18M |
|
39
Netflix
NFLX
$529B
| $33.1M | 0.44% |
112,123
-6,010
| -5% | -$1.78M |
|
40
McDonald's
MCD
$224B
| $32.2M | 0.43% |
205,976
-11,649
| -5% | -$1.82M |
|
41
Altria Group
MO
$112B
| $30.6M | 0.41% |
491,035
-29,881
| -6% | -$1.86M |
|
42
GE Aerospace
GE
$296B
| $30.2M | 0.4% |
468,110
-25,874
| -5% | -$1.67M |
|
43
Amgen
AMGN
$153B
| $29.4M | 0.39% |
172,717
-25,450
| -13% | -$4.34M |
|
44
Medtronic
MDT
$119B
| $28.1M | 0.37% |
350,170
-19,347
| -5% | -$1.55M |
|
45
Honeywell
HON
$136B
| $28.1M | 0.37% |
202,724
-14,262
| -7% | -$1.98M |
|
46
Adobe
ADBE
$148B
| $27.4M | 0.37% |
127,014
-7,555
| -6% | -$1.63M |
|
47
Union Pacific
UNP
$131B
| $27.3M | 0.36% |
203,387
-11,504
| -5% | -$1.55M |
|
48
Abbott
ABT
$231B
| $26.9M | 0.36% |
449,740
-25,432
| -5% | -$1.52M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $26.7M | 0.36% |
421,825
-24,978
| -6% | -$1.58M |
|
50
Texas Instruments
TXN
$171B
| $26.4M | 0.35% |
254,191
-14,858
| -6% | -$1.54M |
|