TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-2.52%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.3B
AUM Growth
-$548M
(-5.1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,544
New
31
Increased
152
Reduced
1,323
Closed
31
Top Buys
| 1 |
Blackstone
BX
|
$15.7M |
| 2 |
Airbnb
ABNB
|
$12.1M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$10.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
$10.1M |
| 5 |
Vistra
VST
|
$9.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.9M |
| 2 |
Apple
AAPL
|
$10.8M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$9.96M |
| 4 |
Microsoft
MSFT
|
$7.57M |
| 5 |
Johnson & Johnson
JNJ
|
$7.38M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$803B
| $47.2M | 0.46% |
884,754
+2,334
| +0.3% | +$124K |
|
27
Cisco
CSCO
$269B
| $45.3M | 0.44% |
842,074
-16,852
| -2% | -$906K |
|
28
Coca-Cola
KO
$293B
| $45M | 0.44% |
804,162
-11,979
| -1% | -$671K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$660B
| $42.7M | 0.42% |
99,838
-121,339
| -55% | -$51.9M |
|
30
Salesforce
CRM
$234B
| $40.8M | 0.4% |
201,269
-4,040
| -2% | -$819K |
|
31
Thermo Fisher Scientific
TMO
$184B
| $40.4M | 0.39% |
79,751
-1,136
| -1% | -$575K |
|
32
Accenture
ACN
$158B
| $40M | 0.39% |
130,345
-2,089
| -2% | -$642K |
|
33
McDonald's
MCD
$226B
| $39.7M | 0.39% |
150,592
-2,514
| -2% | -$662K |
|
34
Bank of America
BAC
$375B
| $39.1M | 0.38% |
1,427,435
-23,584
| -2% | -$646K |
|
35
Pfizer
PFE
$139B
| $38.7M | 0.38% |
1,166,590
-17,178
| -1% | -$570K |
|
36
Comcast
CMCSA
$125B
| $37.7M | 0.37% |
850,400
-21,784
| -2% | -$966K |
|
37
Linde
LIN
$221B
| $37.6M | 0.37% |
100,846
-1,843
| -2% | -$686K |
|
38
Abbott
ABT
$232B
| $34.7M | 0.34% |
358,588
-6,075
| -2% | -$588K |
|
39
Netflix
NFLX
$533B
| $34.6M | 0.34% |
91,571
-1,651
| -2% | -$623K |
|
40
Oracle
ORCL
$624B
| $34.5M | 0.34% |
325,308
+2,592
| +0.8% | +$275K |
|
41
Advanced Micro Devices
AMD
$261B
| $34.3M | 0.33% |
333,863
-3,842
| -1% | -$395K |
|
42
Danaher
DHR
$142B
| $33.7M | 0.33% |
153,159
-3,541
| -2% | -$779K |
|
43
Wells Fargo
WFC
$262B
| $30.9M | 0.3% |
755,820
-28,774
| -4% | -$1.18M |
|
44
Intel
INTC
$107B
| $30.7M | 0.3% |
863,032
-9,179
| -1% | -$326K |
|
45
Walt Disney
DIS
$215B
| $30.6M | 0.3% |
378,076
-5,093
| -1% | -$413K |
|
46
Texas Instruments
TXN
$171B
| $29.9M | 0.29% |
188,091
-2,720
| -1% | -$433K |
|
47
Amgen
AMGN
$151B
| $29.7M | 0.29% |
110,530
-1,881
| -2% | -$506K |
|
48
ConocoPhillips
COP
$120B
| $29.6M | 0.29% |
247,494
-6,308
| -2% | -$756K |
|
49
Philip Morris
PM
$249B
| $29.6M | 0.29% |
320,128
-5,353
| -2% | -$496K |
|
50
Intuit
INTU
$186B
| $29.6M | 0.29% |
57,871
-961
| -2% | -$491K |
|