TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+7.92%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.6B
AUM Growth
+$517M
(+6.4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,526
New
19
Increased
452
Reduced
1,033
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
Targa Resources
TRGP
|
$7.57M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$6.97M |
| 4 |
Genpact
G
|
$5.9M |
| 5 |
Lattice Semiconductor
LSCC
|
$5.72M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 3 |
PTC
PTC
|
$8.63M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.3M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$4.33M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$233B
| $37.6M | 0.44% |
153,827
+590
| +0.4% | +$144K |
|
27
Cisco
CSCO
$269B
| $37.1M | 0.43% |
700,102
-4,858
| -0.7% | -$257K |
|
28
Pfizer
PFE
$140B
| $36.4M | 0.42% |
929,939
-1,421
| -0.2% | -$55.6K |
|
29
Coca-Cola
KO
$294B
| $34.9M | 0.41% |
644,666
-2,951
| -0.5% | -$160K |
|
30
Abbott
ABT
$231B
| $34.2M | 0.4% |
295,186
-631
| -0.2% | -$73.2K |
|
31
AT&T
T
$212B
| $34.1M | 0.4% |
1,570,477
-6,238
| -0.4% | -$136K |
|
32
PepsiCo
PEP
$201B
| $34M | 0.4% |
229,529
-840
| -0.4% | -$124K |
|
33
Chevron
CVX
$318B
| $33.6M | 0.39% |
321,087
-583
| -0.2% | -$61.1K |
|
34
AbbVie
ABBV
$376B
| $33.1M | 0.38% |
293,418
-1,448
| -0.5% | -$163K |
|
35
Thermo Fisher Scientific
TMO
$185B
| $32.9M | 0.38% |
65,293
-464
| -0.7% | -$234K |
|
36
Nike
NKE
$111B
| $32.7M | 0.38% |
211,807
-507
| -0.2% | -$78.3K |
|
37
Merck
MRK
$210B
| $32.7M | 0.38% |
420,648
-22,150
| -5% | -$1.72M |
|
38
Broadcom
AVGO
$1.44T
| $32.3M | 0.38% |
678,310
-3,350
| -0.5% | -$160K |
|
39
Walmart
WMT
$805B
| $32.2M | 0.37% |
684,312
-10,173
| -1% | -$478K |
|
40
Accenture
ACN
$158B
| $31.1M | 0.36% |
105,599
-308
| -0.3% | -$90.8K |
|
41
Wells Fargo
WFC
$262B
| $31.1M | 0.36% |
686,706
-3,613
| -0.5% | -$164K |
|
42
Eli Lilly
LLY
$666B
| $30.4M | 0.35% |
132,237
-596
| -0.4% | -$137K |
|
43
Texas Instruments
TXN
$170B
| $29.5M | 0.34% |
153,424
-239
| -0.2% | -$46K |
|
44
Costco
COST
$424B
| $29.1M | 0.34% |
73,440
-475
| -0.6% | -$188K |
|
45
McDonald's
MCD
$226B
| $28.6M | 0.33% |
123,961
-536
| -0.4% | -$124K |
|
46
Danaher
DHR
$143B
| $28.3M | 0.33% |
118,961
-430
| -0.4% | -$102K |
|
47
Medtronic
MDT
$119B
| $27.7M | 0.32% |
223,510
-1,593
| -0.7% | -$198K |
|
48
Qualcomm
QCOM
$172B
| $26.8M | 0.31% |
187,394
-2,298
| -1% | -$328K |
|
49
Philip Morris
PM
$251B
| $25.7M | 0.3% |
258,918
-1,125
| -0.4% | -$111K |
|
50
Honeywell
HON
$137B
| $25.3M | 0.29% |
115,386
-751
| -0.6% | -$165K |
|