TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+18.97%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.94B
AUM Growth
+$7.94B
(+7%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,521
New
16
Increased
20
Reduced
1,470
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
$94.4M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$4.59M |
| 3 |
Halozyme
HALO
|
$4.36M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$3.89M |
| 5 |
MGIC Investment
MTG
|
$3.41M |
Top Sells
| 1 |
Apple
AAPL
|
$27.2M |
| 2 |
Microsoft
MSFT
|
$20M |
| 3 |
Amazon
AMZN
|
$15.8M |
| 4 |
Pool Corp
POOL
|
$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.69M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 12.72% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $36.1M | 0.46% |
243,657
-16,656
| -6% | -$2.47M |
|
27
AT&T
T
$208B
| $36.1M | 0.46% |
1,663,491
-110,056
| -6% | -$2.39M |
|
28
Pfizer
PFE
$141B
| $36.1M | 0.45% |
980,023
-121,115
| -11% | -$4.46M |
|
29
Intel
INTC
$105B
| $36M | 0.45% |
722,534
-77,049
| -10% | -$3.84M |
|
30
Salesforce
CRM
$245B
| $35.9M | 0.45% |
161,320
-9,752
| -6% | -$2.17M |
|
31
Walmart
WMT
$793B
| $35.2M | 0.44% |
733,299
-49,848
| -6% | -$2.4M |
|
32
Abbott
ABT
$230B
| $34.2M | 0.43% |
312,497
-20,371
| -6% | -$2.23M |
|
33
AbbVie
ABBV
$374B
| $33.4M | 0.42% |
311,275
-20,514
| -6% | -$2.2M |
|
34
Cisco
CSCO
$268B
| $33.3M | 0.42% |
745,017
-50,889
| -6% | -$2.28M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $32.5M | 0.41% |
69,880
-4,487
| -6% | -$2.09M |
|
36
Nike
NKE
$110B
| $31.3M | 0.39% |
221,239
-12,799
| -5% | -$1.81M |
|
37
Broadcom
AVGO
$1.42T
| $31.2M | 0.39% |
713,190
-42,870
| -6% | -$1.88M |
|
38
Exxon Mobil
XOM
$477B
| $30.7M | 0.39% |
745,497
-49,433
| -6% | -$2.04M |
|
39
Qualcomm
QCOM
$170B
| $30.4M | 0.38% |
199,411
-12,708
| -6% | -$1.94M |
|
40
Costco
COST
$421B
| $29.3M | 0.37% |
77,795
-5,212
| -6% | -$1.96M |
|
41
Accenture
ACN
$158B
| $29.2M | 0.37% |
111,707
-7,896
| -7% | -$2.06M |
|
42
Chevron
CVX
$318B
| $28.7M | 0.36% |
339,414
-11,647
| -3% | -$984K |
|
43
McDonald's
MCD
$226B
| $28.2M | 0.36% |
131,373
-8,518
| -6% | -$1.83M |
|
44
Medtronic
MDT
$118B
| $27.8M | 0.35% |
237,322
-15,395
| -6% | -$1.8M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $26.6M | 0.34% |
345,411
-22,805
| -6% | -$1.76M |
|
46
Texas Instruments
TXN
$178B
| $26.6M | 0.33% |
161,845
-10,351
| -6% | -$1.7M |
|
47
Honeywell
HON
$136B
| $26.3M | 0.33% |
123,717
-8,216
| -6% | -$1.75M |
|
48
Danaher
DHR
$143B
| $24.8M | 0.31% |
125,739
-8,150
| -6% | -$1.61M |
|
49
Union Pacific
UNP
$132B
| $24.7M | 0.31% |
118,812
-8,811
| -7% | -$1.83M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $24.7M | 0.31% |
398,426
-25,322
| -6% | -$1.57M |
|