TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.07%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.1B
AUM Growth
+$3.48B
(+53%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
30.66%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
1,543
New
31
Increased
1,478
Reduced
2
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$161M |
| 2 |
Microsoft
MSFT
|
$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$83.3M |
| 4 |
Amazon
AMZN
|
$61.7M |
| 5 |
NVIDIA
NVDA
|
$44.2M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$8.11M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$5.73M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.58M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$3.37M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.93M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $47.7M | 0.47% |
1,170,279
+372,738
| +47% | +$15.2M |
|
27
Thermo Fisher Scientific
TMO
$185B
| $47.1M | 0.47% |
81,766
+26,043
| +47% | +$15M |
|
28
Costco
COST
$424B
| $46M | 0.46% |
92,510
+29,625
| +47% | +$14.7M |
|
29
Cisco
CSCO
$269B
| $44.8M | 0.44% |
856,468
+273,091
| +47% | +$14.3M |
|
30
Walmart
WMT
$805B
| $43.1M | 0.43% |
877,089
+275,490
| +46% | +$13.5M |
|
31
McDonald's
MCD
$226B
| $42.7M | 0.42% |
152,698
+48,635
| +47% | +$13.6M |
|
32
Salesforce
CRM
$233B
| $41.7M | 0.41% |
208,483
+66,403
| +47% | +$13.3M |
|
33
Bank of America
BAC
$375B
| $41.6M | 0.41% |
1,453,334
+461,682
| +47% | +$13.2M |
|
34
Walt Disney
DIS
$214B
| $38.1M | 0.38% |
380,858
+121,837
| +47% | +$12.2M |
|
35
Accenture
ACN
$158B
| $37.5M | 0.37% |
131,290
+41,768
| +47% | +$11.9M |
|
36
Abbott
ABT
$231B
| $36.8M | 0.37% |
363,505
+115,778
| +47% | +$11.7M |
|
37
Adobe
ADBE
$146B
| $36.8M | 0.37% |
95,443
+29,390
| +44% | +$11.3M |
|
38
Linde
LIN
$222B
| $36.5M | 0.36% |
102,685
+32,443
| +46% | +$11.5M |
|
39
Texas Instruments
TXN
$170B
| $35.2M | 0.35% |
189,395
+60,256
| +47% | +$11.2M |
|
40
Danaher
DHR
$143B
| $34.4M | 0.34% |
153,943
+48,942
| +47% | +$10.9M |
|
41
Verizon
VZ
$186B
| $34M | 0.34% |
874,026
+277,315
| +46% | +$10.8M |
|
42
Comcast
CMCSA
$125B
| $33.2M | 0.33% |
877,006
+264,077
| +43% | +$10M |
|
43
Advanced Micro Devices
AMD
$263B
| $32.9M | 0.33% |
335,966
+107,064
| +47% | +$10.5M |
|
44
Netflix
NFLX
$534B
| $32.1M | 0.32% |
92,847
+29,640
| +47% | +$10.2M |
|
45
NextEra Energy, Inc.
NEE
$146B
| $31.9M | 0.32% |
414,289
+131,952
| +47% | +$10.2M |
|
46
Nike
NKE
$111B
| $31.8M | 0.32% |
259,700
+80,723
| +45% | +$9.9M |
|
47
Philip Morris
PM
$251B
| $31.4M | 0.31% |
323,197
+102,944
| +47% | +$10M |
|
48
Bristol-Myers Squibb
BMY
$95B
| $30.7M | 0.31% |
443,268
+141,183
| +47% | +$9.79M |
|
49
RTX Corp
RTX
$212B
| $29.9M | 0.3% |
305,418
+96,551
| +46% | +$9.46M |
|
50
Oracle
ORCL
$626B
| $29.8M | 0.3% |
320,410
+102,059
| +47% | +$9.48M |
|