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
Cap. Flow
-$31.8M
Cap. Flow %
-0.37%
Top 10 Hldgs %
19.25%
Holding
1,526
New
19
Increased
452
Reduced
1,033
Closed
19

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
CRM icon
26
Salesforce
CRM
$232B
$37.6M 0.44%
153,827
+590
+0.4% +$144K
CSCO icon
27
Cisco
CSCO
$269B
$37.1M 0.43%
700,102
-4,858
-0.7% -$257K
PFE icon
28
Pfizer
PFE
$140B
$36.4M 0.42%
929,939
-1,421
-0.2% -$55.6K
KO icon
29
Coca-Cola
KO
$294B
$34.9M 0.41%
644,666
-2,951
-0.5% -$160K
ABT icon
30
Abbott
ABT
$231B
$34.2M 0.4%
295,186
-631
-0.2% -$73.2K
T icon
31
AT&T
T
$212B
$34.1M 0.4%
1,570,477
-6,238
-0.4% -$136K
PEP icon
32
PepsiCo
PEP
$201B
$34M 0.4%
229,529
-840
-0.4% -$124K
CVX icon
33
Chevron
CVX
$318B
$33.6M 0.39%
321,087
-583
-0.2% -$61.1K
ABBV icon
34
AbbVie
ABBV
$376B
$33.1M 0.38%
293,418
-1,448
-0.5% -$163K
TMO icon
35
Thermo Fisher Scientific
TMO
$185B
$32.9M 0.38%
65,293
-464
-0.7% -$234K
NKE icon
36
Nike
NKE
$111B
$32.7M 0.38%
211,807
-507
-0.2% -$78.3K
MRK icon
37
Merck
MRK
$210B
$32.7M 0.38%
420,648
-22,150
-5% -$1.72M
AVGO icon
38
Broadcom
AVGO
$1.44T
$32.3M 0.38%
678,310
-3,350
-0.5% -$160K
WMT icon
39
Walmart
WMT
$805B
$32.2M 0.37%
684,312
-10,173
-1% -$478K
ACN icon
40
Accenture
ACN
$158B
$31.1M 0.36%
105,599
-308
-0.3% -$90.8K
WFC icon
41
Wells Fargo
WFC
$262B
$31.1M 0.36%
686,706
-3,613
-0.5% -$164K
LLY icon
42
Eli Lilly
LLY
$666B
$30.4M 0.35%
132,237
-596
-0.4% -$137K
TXN icon
43
Texas Instruments
TXN
$170B
$29.5M 0.34%
153,424
-239
-0.2% -$46K
COST icon
44
Costco
COST
$424B
$29.1M 0.34%
73,440
-475
-0.6% -$188K
MCD icon
45
McDonald's
MCD
$226B
$28.6M 0.33%
123,961
-536
-0.4% -$124K
DHR icon
46
Danaher
DHR
$143B
$28.3M 0.33%
118,961
-430
-0.4% -$102K
MDT icon
47
Medtronic
MDT
$119B
$27.7M 0.32%
223,510
-1,593
-0.7% -$198K
QCOM icon
48
Qualcomm
QCOM
$172B
$26.8M 0.31%
187,394
-2,298
-1% -$328K
PM icon
49
Philip Morris
PM
$251B
$25.7M 0.3%
258,918
-1,125
-0.4% -$111K
HON icon
50
Honeywell
HON
$137B
$25.3M 0.29%
115,386
-751
-0.6% -$165K