TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
-3.47%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.4B
AUM Growth
+$10.4B
(+509%)
Cap. Flow
+$8.75B
Cap. Flow
% of AUM
84.3%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,505
New
1,500
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$376M |
| 2 |
Microsoft
MSFT
|
$343M |
| 3 |
NVIDIA
NVDA
|
$307M |
| 4 |
Amazon
AMZN
|
$200M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$174M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 9.94% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $41.1M | 0.4% |
+99,962
| New | +$41.1M |
|
27
Home Depot
HD
$405B
| $40.6M | 0.39% |
+112,491
| New | +$40.6M |
|
28
AbbVie
ABBV
$372B
| $40.3M | 0.39% |
+206,632
| New | +$40.3M |
|
29
Philip Morris
PM
$260B
| $33.3M | 0.32% |
+194,280
| New | +$33.3M |
|
30
Coca-Cola
KO
$297B
| $32.3M | 0.31% |
+444,910
| New | +$32.3M |
|
31
Emcor
EME
$27.8B
| $30.9M | 0.3% |
+77,001
| New | +$30.9M |
|
32
Salesforce
CRM
$245B
| $29.5M | 0.28% |
+109,710
| New | +$29.5M |
|
33
Palantir
PLTR
$372B
| $29.4M | 0.28% |
+248,153
| New | +$29.4M |
|
34
Bank of America
BAC
$376B
| $28.6M | 0.28% |
+717,915
| New | +$28.6M |
|
35
Tenet Healthcare
THC
$16.3B
| $28.3M | 0.27% |
+197,872
| New | +$28.3M |
|
36
Linde
LIN
$224B
| $27.6M | 0.27% |
+60,945
| New | +$27.6M |
|
37
Cisco
CSCO
$274B
| $26.7M | 0.26% |
+462,226
| New | +$26.7M |
|
38
Oracle
ORCL
$635B
| $26M | 0.25% |
+184,701
| New | +$26M |
|
39
Interactive Brokers
IBKR
$27.7B
| $25.9M | 0.25% |
+150,486
| New | +$25.9M |
|
40
Merck
MRK
$210B
| $25.6M | 0.25% |
+300,987
| New | +$25.6M |
|
41
GE Aerospace
GE
$292B
| $25.6M | 0.25% |
+127,213
| New | +$25.6M |
|
42
Wells Fargo
WFC
$263B
| $25.3M | 0.24% |
+356,591
| New | +$25.3M |
|
43
McDonald's
MCD
$224B
| $24.9M | 0.24% |
+77,864
| New | +$24.9M |
|
44
ServiceNow
NOW
$190B
| $24.9M | 0.24% |
+26,036
| New | +$24.9M |
|
45
Chevron
CVX
$324B
| $24.7M | 0.24% |
+181,363
| New | +$24.7M |
|
46
Abbott
ABT
$231B
| $24.6M | 0.24% |
+187,970
| New | +$24.6M |
|
47
IBM
IBM
$227B
| $24.3M | 0.23% |
+100,424
| New | +$24.3M |
|
48
PepsiCo
PEP
$204B
| $22.9M | 0.22% |
+169,018
| New | +$22.9M |
|
49
Sprouts Farmers Market
SFM
$13.7B
| $22.6M | 0.22% |
+132,082
| New | +$22.6M |
|
50
Boston Scientific
BSX
$156B
| $21.8M | 0.21% |
+212,083
| New | +$21.8M |
|