TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.5%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.14B
AUM Growth
-$460M
(-5.3%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
1,522
New
15
Increased
275
Reduced
1,216
Closed
15
Top Buys
| 1 |
Moderna
MRNA
|
$20.9M |
| 2 |
Match Group
MTCH
|
$6.71M |
| 3 |
GXO Logistics
GXO
|
$5.72M |
| 4 |
Tandem Diabetes Care
TNDM
|
$5.57M |
| 5 |
Performance Food Group
PFGC
|
$5.28M |
Top Sells
| 1 |
Apple
AAPL
|
$25.5M |
| 2 |
Microsoft
MSFT
|
$25.5M |
| 3 |
Amazon
AMZN
|
$12.9M |
| 4 |
Bio-Techne
TECH
|
$11.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.1M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $35.4M | 0.44% |
651,019
-49,083
| -7% | -$2.67M |
|
27
Thermo Fisher Scientific
TMO
$184B
| $34.7M | 0.43% |
60,777
-4,516
| -7% | -$2.58M |
|
28
Verizon
VZ
$186B
| $34.5M | 0.42% |
639,574
-48,211
| -7% | -$2.6M |
|
29
Intel
INTC
$107B
| $33.4M | 0.41% |
626,733
-44,096
| -7% | -$2.35M |
|
30
Abbott
ABT
$232B
| $32.4M | 0.4% |
273,869
-21,317
| -7% | -$2.52M |
|
31
PepsiCo
PEP
$201B
| $32.1M | 0.39% |
213,513
-16,016
| -7% | -$2.41M |
|
32
Coca-Cola
KO
$293B
| $31.5M | 0.39% |
600,156
-44,510
| -7% | -$2.34M |
|
33
Accenture
ACN
$158B
| $31.3M | 0.39% |
97,965
-7,634
| -7% | -$2.44M |
|
34
Walmart
WMT
$802B
| $30.8M | 0.38% |
662,310
-22,002
| -3% | -$1.02M |
|
35
Broadcom
AVGO
$1.44T
| $30.7M | 0.38% |
633,800
-44,510
| -7% | -$2.16M |
|
36
Costco
COST
$423B
| $30.7M | 0.38% |
68,293
-5,147
| -7% | -$2.31M |
|
37
Chevron
CVX
$319B
| $30.3M | 0.37% |
298,756
-22,331
| -7% | -$2.27M |
|
38
Danaher
DHR
$142B
| $29.9M | 0.37% |
110,720
-8,241
| -7% | -$2.22M |
|
39
AT&T
T
$211B
| $29.8M | 0.37% |
1,460,372
-110,105
| -7% | -$2.25M |
|
40
AbbVie
ABBV
$375B
| $29.4M | 0.36% |
272,998
-20,420
| -7% | -$2.2M |
|
41
Wells Fargo
WFC
$262B
| $29.4M | 0.36% |
634,367
-52,339
| -8% | -$2.43M |
|
42
Merck
MRK
$209B
| $29.4M | 0.36% |
391,052
-29,596
| -7% | -$2.22M |
|
43
Nike
NKE
$111B
| $28.7M | 0.35% |
197,442
-14,365
| -7% | -$2.09M |
|
44
Eli Lilly
LLY
$666B
| $28.3M | 0.35% |
122,655
-9,582
| -7% | -$2.21M |
|
45
McDonald's
MCD
$226B
| $27.8M | 0.34% |
115,368
-8,593
| -7% | -$2.07M |
|
46
Texas Instruments
TXN
$171B
| $27.4M | 0.34% |
142,620
-10,804
| -7% | -$2.08M |
|
47
Medtronic
MDT
$119B
| $26M | 0.32% |
207,609
-15,901
| -7% | -$1.99M |
|
48
NextEra Energy, Inc.
NEE
$146B
| $23.8M | 0.29% |
303,057
-22,796
| -7% | -$1.79M |
|
49
Linde
LIN
$221B
| $23.4M | 0.29% |
79,777
-6,645
| -8% | -$1.95M |
|
50
Philip Morris
PM
$249B
| $22.8M | 0.28% |
240,768
-18,150
| -7% | -$1.72M |
|