TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+9.69%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.42B
AUM Growth
+$7.42B
(+18%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,525
New
19
Increased
1,463
Reduced
23
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$268M |
| 2 |
Microsoft
MSFT
|
$20.9M |
| 3 |
Amazon
AMZN
|
$19.6M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$7.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 3 |
Etsy
ETSY
|
$8.74M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$8.43M |
| 5 |
Teradyne
TER
|
$7.98M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $38.2M | 0.51% | 1,339,537 +84,016 | +7% | +$2.4M |
|
27
Walmart
WMT
$774B
| $36.5M | 0.49% | 261,049 +11,535 | +5% | +$1.61M |
|
28
Abbott
ABT
$231B
| $36.2M | 0.49% | 332,868 +21,169 | +7% | +$2.3M |
|
29
PepsiCo
PEP
$204B
| $36.1M | 0.49% | 260,313 +15,817 | +6% | +$2.19M |
|
30
Coca-Cola
KO
$297B
| $35.9M | 0.48% | 726,806 +45,670 | +7% | +$2.25M |
|
31
Bank of America
BAC
$376B
| $34.5M | 0.47% | 1,433,430 +57,546 | +4% | +$1.39M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $32.8M | 0.44% | 74,367 +4,771 | +7% | +$2.11M |
|
33
Cisco
CSCO
$274B
| $31.4M | 0.42% | 795,906 +55,715 | +8% | +$2.19M |
|
34
McDonald's
MCD
$224B
| $30.7M | 0.41% | 139,891 +8,866 | +7% | +$1.95M |
|
35
Costco
COST
$418B
| $29.5M | 0.4% | 83,007 +5,205 | +7% | +$1.85M |
|
36
Nike
NKE
$114B
| $29.4M | 0.4% | 234,038 +15,530 | +7% | +$1.95M |
|
37
AbbVie
ABBV
$372B
| $29.1M | 0.39% | 331,789 +21,244 | +7% | +$1.86M |
|
38
Amgen
AMGN
$155B
| $28M | 0.38% | 110,111 +6,454 | +6% | +$1.64M |
|
39
Broadcom
AVGO
$1.4T
| $27.5M | 0.37% | 75,606 +5,822 | +8% | +$2.12M |
|
40
Exxon Mobil
XOM
$487B
| $27.3M | 0.37% | 794,930 +49,862 | +7% | +$1.71M |
|
41
Accenture
ACN
$162B
| $27M | 0.36% | 119,603 +8,414 | +8% | +$1.9M |
|
42
Medtronic
MDT
$119B
| $26.3M | 0.35% | 252,717 +16,401 | +7% | +$1.7M |
|
43
Danaher
DHR
$147B
| $25.6M | 0.34% | 118,696 +7,814 | +7% | +$1.68M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $25.6M | 0.34% | 92,054 +5,806 | +7% | +$1.61M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $25.5M | 0.34% | 423,748 +25,031 | +6% | +$1.51M |
|
46
Chevron
CVX
$324B
| $25.3M | 0.34% | 351,061 +22,074 | +7% | +$1.59M |
|
47
Union Pacific
UNP
$133B
| $25.1M | 0.34% | 127,623 +8,050 | +7% | +$1.58M |
|
48
Qualcomm
QCOM
$173B
| $25M | 0.34% | 212,119 +15,805 | +8% | +$1.86M |
|
49
Texas Instruments
TXN
$184B
| $24.6M | 0.33% | 172,196 +12,039 | +8% | +$1.72M |
|
50
Lowe's Companies
LOW
$145B
| $23.6M | 0.32% | 142,076 +9,034 | +7% | +$1.5M |
|