TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.34%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.57B
AUM Growth
+$247M
(+3.9%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,543
New
30
Increased
791
Reduced
683
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
$9.42M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.07M |
| 3 |
Truist Financial
TFC
|
$6.71M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.86M |
| 5 |
Dayforce
DAY
|
$4.25M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$11.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$7M |
| 5 |
Amazon
AMZN
|
$6.85M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $36.1M | 0.55% |
803,305
-41,547
| -5% | -$1.87M |
|
27
Cisco
CSCO
$263B
| $36M | 0.55% |
750,656
-40,129
| -5% | -$1.92M |
|
28
PepsiCo
PEP
$202B
| $33.7M | 0.51% |
246,741
-13,701
| -5% | -$1.87M |
|
29
Citigroup
C
$175B
| $30.9M | 0.47% |
386,310
-34,493
| -8% | -$2.76M |
|
30
Boeing
BA
$172B
| $30.8M | 0.47% |
94,605
-4,973
| -5% | -$1.62M |
|
31
Walmart
WMT
$796B
| $29.8M | 0.45% |
753,045
-41,676
| -5% | -$1.65M |
|
32
Adobe
ADBE
$148B
| $28.3M | 0.43% |
85,656
-4,825
| -5% | -$1.59M |
|
33
Abbott
ABT
$232B
| $27.2M | 0.41% |
312,741
-16,484
| -5% | -$1.43M |
|
34
Medtronic
MDT
$119B
| $26.9M | 0.41% |
237,176
-12,741
| -5% | -$1.45M |
|
|
35
Bristol-Myers Squibb
BMY
$95.1B
| $26.6M | 0.41% |
414,797
+110,097
| +36% | +$7.07M |
|
36
McDonald's
MCD
$226B
| $26.3M | 0.4% |
133,258
-8,304
| -6% | -$1.64M |
|
37
Salesforce
CRM
$238B
| $25.5M | 0.39% |
156,944
-6,410
| -4% | -$1.04M |
|
38
NVIDIA
NVDA
$4.03T
| $25.5M | 0.39% |
4,331,680
-205,960
| -5% | -$1.21M |
|
39
Amgen
AMGN
$152B
| $25.3M | 0.39% |
105,139
-6,570
| -6% | -$1.58M |
|
40
Netflix
NFLX
$528B
| $25.1M | 0.38% |
77,547
-4,010
| -5% | -$1.3M |
|
41
Accenture
ACN
$159B
| $23.7M | 0.36% |
112,373
-6,309
| -5% | -$1.33M |
|
42
Philip Morris
PM
$251B
| $23.4M | 0.36% |
275,307
-14,505
| -5% | -$1.23M |
|
43
AbbVie
ABBV
$375B
| $23.2M | 0.35% |
261,673
-13,730
| -5% | -$1.22M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $23.1M | 0.35% |
70,954
-3,644
| -5% | -$1.18M |
|
45
Costco
COST
$426B
| $23M | 0.35% |
78,172
-3,749
| -5% | -$1.1M |
|
46
PayPal
PYPL
$65.5B
| $22.5M | 0.34% |
207,770
-11,414
| -5% | -$1.23M |
|
47
Honeywell
HON
$136B
| $22.4M | 0.34% |
126,536
-7,490
| -6% | -$1.33M |
|
48
Nike
NKE
$110B
| $22.3M | 0.34% |
220,481
-12,708
| -5% | -$1.29M |
|
49
Union Pacific
UNP
$130B
| $22.2M | 0.34% |
122,837
-8,399
| -6% | -$1.52M |
|
50
Broadcom
AVGO
$1.57T
| $22.2M | 0.34% |
701,900
-39,610
| -5% | -$1.25M |
|