TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+12.22%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$12.7B
AUM Growth
+$12.7B
(+9.7%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,531
New
14
Increased
1,255
Reduced
238
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$35.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
Pure Storage
PSTG
|
$13.5M |
| 4 |
American Homes 4 Rent
AMH
|
$10.2M |
| 5 |
Air Lease Corp
AL
|
$4.65M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$30M |
| 2 |
Deckers Outdoor
DECK
|
$16M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$11M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.33M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $56.6M | 0.45% | 358,618 -3,952 | -1% | -$623K |
|
27
Netflix
NFLX
$513B
| $54.3M | 0.43% | 89,461 -912 | -1% | -$554K |
|
28
Bank of America
BAC
$376B
| $53.9M | 0.43% | 1,422,153 +1,652 | +0.1% | +$62.6K |
|
|
29
Walmart
WMT
$774B
| $53.2M | 0.42% | 884,921 +590,363 | +200% | +$35.5M |
|
30
PepsiCo
PEP
$204B
| $49.7M | 0.39% | 284,107 +240 | +0.1% | +$42K |
|
31
Coca-Cola
KO
$297B
| $49.2M | 0.39% | 804,319 +933 | +0.1% | +$57.1K |
|
32
Adobe
ADBE
$151B
| $47.1M | 0.37% | 93,438 -573 | -0.6% | -$289K |
|
33
Linde
LIN
$224B
| $46.6M | 0.37% | 100,256 +116 | +0.1% | +$53.9K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $46.4M | 0.37% | 79,872 +93 | +0.1% | +$54.1K |
|
35
Walt Disney
DIS
$213B
| $46.4M | 0.37% | 379,167 +1,375 | +0.4% | +$168K |
|
36
Accenture
ACN
$162B
| $44.9M | 0.35% | 129,613 +23 | +0% | +$7.97K |
|
37
Wells Fargo
WFC
$263B
| $43.1M | 0.34% | 743,745 -5,904 | -0.8% | -$342K |
|
38
McDonald's
MCD
$224B
| $42.3M | 0.33% | 149,947 +174 | +0.1% | +$49.1K |
|
39
Cisco
CSCO
$274B
| $41.9M | 0.33% | 840,027 +3,646 | +0.4% | +$182K |
|
40
Oracle
ORCL
$635B
| $41.4M | 0.33% | 329,597 +1,525 | +0.5% | +$192K |
|
41
Abbott
ABT
$231B
| $40.8M | 0.32% | 358,881 +562 | +0.2% | +$63.9K |
|
42
GE Aerospace
GE
$292B
| $39.5M | 0.31% | 225,025 +250 | +0.1% | +$43.9K |
|
43
Qualcomm
QCOM
$173B
| $39.1M | 0.31% | 230,687 +887 | +0.4% | +$150K |
|
44
Intel
INTC
$107B
| $38.6M | 0.3% | 873,965 +5,801 | +0.7% | +$256K |
|
45
Caterpillar
CAT
$196B
| $38.6M | 0.3% | 105,232 -97 | -0.1% | -$35.5K |
|
46
Intuit
INTU
$186B
| $37.6M | 0.3% | 57,869 | – | – |
|
47
Verizon
VZ
$186B
| $36.5M | 0.29% | 868,870 +1,044 | +0.1% | +$43.8K |
|
48
IBM
IBM
$227B
| $36.1M | 0.29% | 189,142 +611 | +0.3% | +$117K |
|
49
Comcast
CMCSA
$125B
| $35.5M | 0.28% | 819,066 -10,038 | -1% | -$435K |
|
50
Applied Materials
AMAT
$128B
| $35.5M | 0.28% | 172,009 -723 | -0.4% | -$149K |
|