TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+7.59%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.24B
AUM Growth
-$80.6M
(-1.1%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,536
New
19
Increased
166
Reduced
1,327
Closed
22
Top Buys
| 1 |
Arista Networks
ANET
|
$3.08M |
| 2 |
Adient
ADNT
|
$2.15M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.15M |
| 4 |
Caesars Entertainment
CZR
|
$1.96M |
| 5 |
Williams Companies
WMB
|
$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
Amazon
AMZN
|
$12.6M |
| 4 |
JPMorgan Chase
JPM
|
$8.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.22M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$179B
| $40.5M | 0.56% |
564,948
-57,297
| -9% | -$4.11M |
|
27
Coca-Cola
KO
$294B
| $39.7M | 0.55% |
859,258
-75,290
| -8% | -$3.48M |
|
28
Walt Disney
DIS
$214B
| $39M | 0.54% |
333,869
-28,935
| -8% | -$3.38M |
|
29
NVIDIA
NVDA
$4.18T
| $38.4M | 0.53% |
5,459,560
-465,400
| -8% | -$3.27M |
|
30
Netflix
NFLX
$534B
| $36.6M | 0.51% |
97,755
-8,323
| -8% | -$3.11M |
|
31
Comcast
CMCSA
$125B
| $36.3M | 0.5% |
1,026,470
-94,138
| -8% | -$3.33M |
|
32
PepsiCo
PEP
$201B
| $35.5M | 0.49% |
317,499
-28,490
| -8% | -$3.19M |
|
33
DuPont de Nemours
DD
$32.3B
| $33.3M | 0.46% |
256,745
-23,966
| -9% | -$3.11M |
|
34
Oracle
ORCL
$626B
| $32.7M | 0.45% |
634,543
-92,671
| -13% | -$4.78M |
|
35
AbbVie
ABBV
$376B
| $32.2M | 0.44% |
339,937
-29,876
| -8% | -$2.83M |
|
36
IBM
IBM
$230B
| $31M | 0.43% |
214,332
-3,578
| -2% | -$517K |
|
37
Walmart
WMT
$805B
| $30.3M | 0.42% |
966,474
-92,625
| -9% | -$2.9M |
|
38
Amgen
AMGN
$151B
| $30.1M | 0.42% |
145,305
-17,216
| -11% | -$3.57M |
|
39
Medtronic
MDT
$119B
| $29.8M | 0.41% |
303,174
-27,289
| -8% | -$2.68M |
|
40
Adobe
ADBE
$146B
| $29.7M | 0.41% |
109,924
-10,252
| -9% | -$2.77M |
|
41
McDonald's
MCD
$226B
| $29.1M | 0.4% |
174,158
-17,446
| -9% | -$2.92M |
|
42
Abbott
ABT
$231B
| $28.9M | 0.4% |
393,828
-33,997
| -8% | -$2.49M |
|
43
Philip Morris
PM
$251B
| $28.5M | 0.39% |
348,968
-30,362
| -8% | -$2.48M |
|
44
3M
MMM
$82.8B
| $27.7M | 0.38% |
157,499
-15,773
| -9% | -$2.78M |
|
45
Honeywell
HON
$137B
| $27.7M | 0.38% |
173,934
-16,238
| -9% | -$2.59M |
|
46
Union Pacific
UNP
$132B
| $27M | 0.37% |
166,008
-23,254
| -12% | -$3.79M |
|
47
Salesforce
CRM
$233B
| $27M | 0.37% |
169,871
-2,248
| -1% | -$358K |
|
48
Altria Group
MO
$112B
| $25.5M | 0.35% |
423,199
-38,654
| -8% | -$2.33M |
|
49
Accenture
ACN
$158B
| $24.5M | 0.34% |
143,840
-13,090
| -8% | -$2.23M |
|
50
Nike
NKE
$111B
| $24.4M | 0.34% |
287,455
-25,554
| -8% | -$2.16M |
|