TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
This Quarter Return
+9.18%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.8B
AUM Growth
+$10.8B
Cap. Flow
+$37.2M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.04%
Holding
1,551
New
34
Increased
452
Reduced
1,025
Closed
38

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$98M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$20.2M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18M
4
PANW icon
Palo Alto Networks
PANW
$16.2M
5
CCK icon
Crown Holdings
CCK
$9.19M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$122M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$27M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$22.2M
4
BLK icon
Blackrock
BLK
$20.9M
5
AXON icon
Axon Enterprise
AXON
$8.96M

Sector Composition

1 Technology 24.89%
2 Healthcare 12.36%
3 Financials 12.03%
4 Consumer Discretionary 11.72%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$297B
$49.1M 0.45%
816,141
+4,713
+0.6% +$284K
ADBE icon
27
Adobe
ADBE
$148B
$47M 0.44%
96,191
+748
+0.8% +$366K
WMT icon
28
Walmart
WMT
$793B
$46.2M 0.43%
294,140
+1,777
+0.6% +$279K
MCD icon
29
McDonald's
MCD
$226B
$45.7M 0.42%
153,106
+408
+0.3% +$122K
CSCO icon
30
Cisco
CSCO
$268B
$44.4M 0.41%
858,926
+2,458
+0.3% +$127K
PFE icon
31
Pfizer
PFE
$141B
$43.4M 0.4%
1,183,768
+13,489
+1% +$495K
CRM icon
32
Salesforce
CRM
$245B
$43.4M 0.4%
205,309
-3,174
-2% -$671K
TMO icon
33
Thermo Fisher Scientific
TMO
$183B
$42.2M 0.39%
80,887
-879
-1% -$459K
BAC icon
34
Bank of America
BAC
$371B
$41.6M 0.39%
1,451,019
-2,315
-0.2% -$66.4K
NFLX icon
35
Netflix
NFLX
$521B
$41.1M 0.38%
93,222
+375
+0.4% +$165K
ACN icon
36
Accenture
ACN
$158B
$40.9M 0.38%
132,434
+1,144
+0.9% +$353K
ABT icon
37
Abbott
ABT
$230B
$39.8M 0.37%
364,663
+1,158
+0.3% +$126K
LIN icon
38
Linde
LIN
$221B
$39.1M 0.36%
102,689
+4
+0% +$1.52K
AMD icon
39
Advanced Micro Devices
AMD
$263B
$38.5M 0.36%
337,705
+1,739
+0.5% +$198K
ORCL icon
40
Oracle
ORCL
$628B
$38.4M 0.36%
322,716
+2,306
+0.7% +$275K
CMCSA icon
41
Comcast
CMCSA
$125B
$36.2M 0.34%
872,184
-4,822
-0.5% -$200K
TXN icon
42
Texas Instruments
TXN
$178B
$34.3M 0.32%
190,811
+1,416
+0.7% +$255K
DIS icon
43
Walt Disney
DIS
$211B
$34.2M 0.32%
383,169
+2,311
+0.6% +$206K
WFC icon
44
Wells Fargo
WFC
$258B
$33.5M 0.31%
784,594
-7,786
-1% -$332K
DHR icon
45
Danaher
DHR
$143B
$33.3M 0.31%
138,918
+2,444
+2% +$587K
VZ icon
46
Verizon
VZ
$184B
$32.7M 0.3%
879,771
+5,745
+0.7% +$214K
PM icon
47
Philip Morris
PM
$254B
$31.8M 0.29%
325,481
+2,284
+0.7% +$223K
NEE icon
48
NextEra Energy, Inc.
NEE
$148B
$31.5M 0.29%
424,293
+10,004
+2% +$742K
SPGI icon
49
S&P Global
SPGI
$165B
$30.9M 0.29%
77,049
+8,416
+12% +$3.37M
RTX icon
50
RTX Corp
RTX
$212B
$30M 0.28%
306,406
+988
+0.3% +$96.8K
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