TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+24.24%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.29B
AUM Growth
+$6.29B
(+15%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,547
New
27
Increased
65
Reduced
1,413
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
RTX Corp
RTX
|
$6.88M |
| 3 |
QuidelOrtho
QDEL
|
$6.76M |
| 4 |
DexCom
DXCM
|
$6.59M |
| 5 |
T-Mobile US
TMUS
|
$5.39M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.3M |
| 2 |
AGN
Allergan plc
AGN
|
$12.9M |
| 3 |
West Pharmaceutical
WST
|
$11.4M |
| 4 |
Domino's
DPZ
|
$9.6M |
| 5 |
Tyler Technologies
TYL
|
$8.69M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $32.7M | 0.52% | 1,375,884 -96,691 | -7% | -$2.3M |
|
27
PepsiCo
PEP
$204B
| $32.3M | 0.51% | 244,496 -9,097 | -4% | -$1.2M |
|
28
Pfizer
PFE
$141B
| $32M | 0.51% | 978,837 -27,790 | -3% | -$909K |
|
29
Comcast
CMCSA
$125B
| $31.3M | 0.5% | 802,602 -23,157 | -3% | -$903K |
|
30
AbbVie
ABBV
$372B
| $30.5M | 0.48% | 310,545 +53,006 | +21% | +$5.2M |
|
31
Coca-Cola
KO
$297B
| $30.4M | 0.48% | 681,136 -20,225 | -3% | -$904K |
|
32
Walmart
WMT
$774B
| $29.9M | 0.48% | 249,514 -8,467 | -3% | -$1.01M |
|
33
Salesforce
CRM
$245B
| $29.5M | 0.47% | 157,274 -4,004 | -2% | -$750K |
|
34
Chevron
CVX
$324B
| $29.4M | 0.47% | 328,987 -14,891 | -4% | -$1.33M |
|
35
Abbott
ABT
$231B
| $28.5M | 0.45% | 311,699 -9,735 | -3% | -$890K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $25.2M | 0.4% | 69,596 -3,289 | -5% | -$1.19M |
|
37
Amgen
AMGN
$155B
| $24.4M | 0.39% | 103,657 -4,376 | -4% | -$1.03M |
|
38
Eli Lilly
LLY
$657B
| $24.4M | 0.39% | 148,406 -5,232 | -3% | -$859K |
|
39
McDonald's
MCD
$224B
| $24.2M | 0.38% | 131,025 -5,901 | -4% | -$1.09M |
|
40
Accenture
ACN
$162B
| $23.9M | 0.38% | 111,189 -4,260 | -4% | -$915K |
|
41
Costco
COST
$418B
| $23.6M | 0.38% | 77,802 -2,488 | -3% | -$754K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $23.4M | 0.37% | 398,717 -27,632 | -6% | -$1.62M |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.1M | 0.35% | 71,829 +51,950 | +261% | +$16M |
|
44
Broadcom
AVGO
$1.4T
| $22M | 0.35% | 69,784 -2,319 | -3% | -$732K |
|
45
Medtronic
MDT
$119B
| $21.7M | 0.34% | 236,316 -7,449 | -3% | -$683K |
|
46
Nike
NKE
$114B
| $21.4M | 0.34% | 218,508 -8,086 | -4% | -$793K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $20.7M | 0.33% | 86,248 -2,595 | -3% | -$623K |
|
48
Texas Instruments
TXN
$184B
| $20.3M | 0.32% | 160,157 -9,807 | -6% | -$1.25M |
|
49
Union Pacific
UNP
$133B
| $20.2M | 0.32% | 119,573 -6,648 | -5% | -$1.12M |
|
50
American Tower
AMT
$95.5B
| $20.2M | 0.32% | 78,117 -2,401 | -3% | -$621K |
|