TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-3.14%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.23B
AUM Growth
-$41M
(-0.65%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,538
New
28
Increased
729
Reduced
749
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$15.7M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Tesla
TSLA
|
$11.8M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.71M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 2 |
EQT Corp
EQT
|
$6.6M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$6.5M |
| 4 |
COHR
Coherent Inc
COHR
|
$4.77M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$4.62M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $29.6M | 0.48% |
62,676
+4,133
| +7% | +$1.95M |
|
27
Thermo Fisher Scientific
TMO
$185B
| $28.1M | 0.45% |
55,436
+3,730
| +7% | +$1.89M |
|
28
Walmart
WMT
$805B
| $26.2M | 0.42% |
605,055
+48,744
| +9% | +$2.11M |
|
29
Broadcom
AVGO
$1.44T
| $25.4M | 0.41% |
571,380
+32,100
| +6% | +$1.43M |
|
30
Walt Disney
DIS
$214B
| $24.3M | 0.39% |
257,951
+17,359
| +7% | +$1.64M |
|
31
McDonald's
MCD
$226B
| $24M | 0.39% |
104,099
+6,416
| +7% | +$1.48M |
|
32
Abbott
ABT
$231B
| $24M | 0.39% |
247,786
+16,512
| +7% | +$1.6M |
|
33
Danaher
DHR
$143B
| $23.9M | 0.38% |
104,493
+8,081
| +8% | +$1.85M |
|
34
Cisco
CSCO
$269B
| $23.4M | 0.38% |
585,920
+37,214
| +7% | +$1.49M |
|
35
Accenture
ACN
$158B
| $23M | 0.37% |
89,501
+5,838
| +7% | +$1.5M |
|
36
Verizon
VZ
$186B
| $22.6M | 0.36% |
594,233
+39,520
| +7% | +$1.5M |
|
37
NextEra Energy, Inc.
NEE
$146B
| $21.8M | 0.35% |
278,004
+18,522
| +7% | +$1.45M |
|
38
Wells Fargo
WFC
$262B
| $21.6M | 0.35% |
536,692
+36,041
| +7% | +$1.45M |
|
39
Bristol-Myers Squibb
BMY
$95B
| $21.5M | 0.34% |
302,125
+20,907
| +7% | +$1.49M |
|
40
Salesforce
CRM
$233B
| $20.3M | 0.33% |
140,786
+9,555
| +7% | +$1.37M |
|
41
Texas Instruments
TXN
$170B
| $20M | 0.32% |
129,284
+7,483
| +6% | +$1.16M |
|
42
Linde
LIN
$222B
| $19M | 0.31% |
70,516
+4,040
| +6% | +$1.09M |
|
43
ConocoPhillips
COP
$120B
| $18.4M | 0.3% |
180,126
+9,280
| +5% | +$950K |
|
44
Comcast
CMCSA
$125B
| $18.3M | 0.29% |
623,109
+32,610
| +6% | +$956K |
|
45
Adobe
ADBE
$146B
| $18.2M | 0.29% |
66,219
+3,809
| +6% | +$1.05M |
|
46
Philip Morris
PM
$251B
| $18.2M | 0.29% |
219,338
+14,590
| +7% | +$1.21M |
|
47
Qualcomm
QCOM
$172B
| $18M | 0.29% |
158,897
+10,962
| +7% | +$1.24M |
|
48
CVS Health
CVS
$93.5B
| $17.7M | 0.28% |
185,757
+12,552
| +7% | +$1.2M |
|
49
Union Pacific
UNP
$132B
| $17.2M | 0.28% |
88,360
+5,408
| +7% | +$1.05M |
|
50
RTX Corp
RTX
$212B
| $17.1M | 0.27% |
208,917
+12,477
| +6% | +$1.02M |
|