TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+11.07%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.08B
AUM Growth
+$8.08B
(+1.8%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
1,519
New
13
Increased
60
Reduced
1,434
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$9.31M |
| 2 |
Neurocrine Biosciences
NBIX
|
$6.83M |
| 3 |
STAAR Surgical
STAA
|
$3.67M |
| 4 |
International Flavors & Fragrances
IFF
|
$3.19M |
| 5 |
Vontier
VNT
|
$3.12M |
Top Sells
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Microsoft
MSFT
|
$17.4M |
| 3 |
Generac Holdings
GNRC
|
$13.6M |
| 4 |
Enphase Energy
ENPH
|
$13.5M |
| 5 |
Trimble
TRMB
|
$12.9M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 14.59% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Healthcare | 12.41% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $36.5M | 0.45% |
704,960
-40,057
| -5% | -$2.07M |
|
27
AT&T
T
$208B
| $36M | 0.45% |
1,190,872
-65,541
| -5% | -$1.98M |
|
28
Abbott
ABT
$230B
| $35.5M | 0.44% |
295,817
-16,680
| -5% | -$2M |
|
29
Coca-Cola
KO
$297B
| $34.1M | 0.42% |
647,617
-34,310
| -5% | -$1.81M |
|
30
Pfizer
PFE
$141B
| $33.7M | 0.42% |
931,360
-48,663
| -5% | -$1.76M |
|
31
Chevron
CVX
$318B
| $33.7M | 0.42% |
321,670
-17,744
| -5% | -$1.86M |
|
32
PepsiCo
PEP
$203B
| $32.6M | 0.4% |
230,369
-13,288
| -5% | -$1.88M |
|
33
Merck
MRK
$210B
| $32.6M | 0.4% |
422,517
-23,563
| -5% | -$1.82M |
|
34
Salesforce
CRM
$245B
| $32.5M | 0.4% |
153,237
-8,083
| -5% | -$1.71M |
|
35
AbbVie
ABBV
$374B
| $31.9M | 0.39% |
294,866
-16,409
| -5% | -$1.78M |
|
36
Broadcom
AVGO
$1.42T
| $31.6M | 0.39% |
68,166
-3,153
| -4% | -$1.46M |
|
37
Walmart
WMT
$793B
| $31.4M | 0.39% |
231,495
-12,938
| -5% | -$1.76M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $30M | 0.37% |
65,757
-4,123
| -6% | -$1.88M |
|
39
Accenture
ACN
$158B
| $29.3M | 0.36% |
105,907
-5,800
| -5% | -$1.6M |
|
40
Texas Instruments
TXN
$178B
| $29M | 0.36% |
153,663
-8,182
| -5% | -$1.55M |
|
41
Nike
NKE
$110B
| $28.2M | 0.35% |
212,314
-8,925
| -4% | -$1.19M |
|
42
McDonald's
MCD
$226B
| $27.9M | 0.35% |
124,497
-6,876
| -5% | -$1.54M |
|
43
Wells Fargo
WFC
$258B
| $27M | 0.33% |
690,319
-38,649
| -5% | -$1.51M |
|
44
Medtronic
MDT
$118B
| $26.6M | 0.33% |
225,103
-12,219
| -5% | -$1.44M |
|
45
Costco
COST
$421B
| $26.1M | 0.32% |
73,915
-3,880
| -5% | -$1.37M |
|
46
Citigroup
C
$175B
| $25.4M | 0.31% |
348,543
-18,535
| -5% | -$1.35M |
|
47
Honeywell
HON
$136B
| $25.2M | 0.31% |
116,137
-7,580
| -6% | -$1.65M |
|
48
Qualcomm
QCOM
$170B
| $25.2M | 0.31% |
189,692
-9,719
| -5% | -$1.29M |
|
49
Eli Lilly
LLY
$661B
| $24.8M | 0.31% |
132,833
-7,153
| -5% | -$1.34M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $24.7M | 0.31% |
327,263
-18,148
| -5% | -$1.37M |
|