TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
This Quarter Return
-14.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.27B
AUM Growth
+$6.27B
Cap. Flow
+$220M
Cap. Flow %
3.5%
Top 10 Hldgs %
18.12%
Holding
1,530
New
23
Increased
1,237
Reduced
248
Closed
20

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.11M
2
MSFT icon
Microsoft
MSFT
$3.97M
3
WBD icon
Warner Bros
WBD
$3.88M
4
VICI icon
VICI Properties
VICI
$3.79M
5
AZPN
Aspen Technology Inc
AZPN
$3.72M

Top Sells

1
CPT icon
Camden Property Trust
CPT
$7.85M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
$7.82M
3
T icon
AT&T
T
$5.88M
4
CERN
Cerner Corp
CERN
$3.57M
5
MIME
Mimecast Limited
MIME
$3.51M

Sector Composition

1 Technology 20.97%
2 Healthcare 13.76%
3 Financials 13.66%
4 Consumer Discretionary 11.19%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$184B
$28.2M 0.45%
554,713
+10,198
+2% +$518K
TMO icon
27
Thermo Fisher Scientific
TMO
$183B
$28.1M 0.45%
51,706
+595
+1% +$323K
COST icon
28
Costco
COST
$421B
$28.1M 0.45%
58,543
+1,026
+2% +$492K
AVGO icon
29
Broadcom
AVGO
$1.42T
$26.2M 0.42%
539,280
+3,750
+0.7% +$182K
ABT icon
30
Abbott
ABT
$230B
$25.1M 0.4%
231,274
+1,913
+0.8% +$208K
MCD icon
31
McDonald's
MCD
$226B
$24.1M 0.38%
97,683
+759
+0.8% +$187K
CSCO icon
32
Cisco
CSCO
$268B
$23.4M 0.37%
548,706
+1,648
+0.3% +$70.3K
ACN icon
33
Accenture
ACN
$158B
$23.2M 0.37%
83,663
+1,687
+2% +$468K
CMCSA icon
34
Comcast
CMCSA
$125B
$23.2M 0.37%
590,499
+3,727
+0.6% +$146K
ADBE icon
35
Adobe
ADBE
$148B
$22.8M 0.36%
62,410
+1,227
+2% +$449K
DIS icon
36
Walt Disney
DIS
$211B
$22.7M 0.36%
240,592
+4,441
+2% +$419K
WMT icon
37
Walmart
WMT
$793B
$22.5M 0.36%
556,311
+5,826
+1% +$236K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$22.2M 0.35%
240,457
+76,988
+47% +$7.11M
DHR icon
39
Danaher
DHR
$143B
$21.7M 0.35%
96,412
+3,307
+4% +$743K
CRM icon
40
Salesforce
CRM
$245B
$21.7M 0.35%
131,231
+3,468
+3% +$572K
BMY icon
41
Bristol-Myers Squibb
BMY
$96.7B
$21.7M 0.35%
281,218
-1,509
-0.5% -$116K
PM icon
42
Philip Morris
PM
$254B
$20.2M 0.32%
204,748
+3,723
+2% +$368K
INTC icon
43
Intel
INTC
$105B
$20.2M 0.32%
540,098
+11,926
+2% +$446K
NEE icon
44
NextEra Energy, Inc.
NEE
$148B
$20.1M 0.32%
259,482
+4,977
+2% +$386K
T icon
45
AT&T
T
$208B
$19.8M 0.32%
945,602
-280,748
-23% -$5.88M
WFC icon
46
Wells Fargo
WFC
$258B
$19.6M 0.31%
500,651
-3,369
-0.7% -$132K
LIN icon
47
Linde
LIN
$221B
$19.1M 0.3%
66,476
-7
-0% -$2.01K
QCOM icon
48
Qualcomm
QCOM
$170B
$18.9M 0.3%
147,935
+1,754
+1% +$224K
RTX icon
49
RTX Corp
RTX
$212B
$18.9M 0.3%
196,440
+2,872
+1% +$276K
TXN icon
50
Texas Instruments
TXN
$178B
$18.7M 0.3%
121,801
+2,009
+2% +$309K
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