TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-0.01%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.49B
AUM Growth
-$500M
(-6.3%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,532
New
18
Increased
60
Reduced
1,436
Closed
17
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.57M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$1.36M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$1.19M |
| 4 |
Lennar Class A
LEN
|
$1.14M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$15.2M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
Amazon
AMZN
|
$7.76M |
| 4 |
Nektar Therapeutics
NKTR
|
$6.89M |
| 5 |
JPMorgan Chase
JPM
|
$6.65M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$178B
| $26.2M | 0.35% |
12,602
-714
| -5% | -$1.49M |
|
52
Gilead Sciences
GILD
$143B
| $25.5M | 0.34% |
338,468
-18,131
| -5% | -$1.37M |
|
53
Broadcom
AVGO
$1.58T
| $25M | 0.33% |
1,060,620
-49,350
| -4% | -$1.16M |
|
54
Accenture
ACN
$159B
| $24.5M | 0.33% |
159,334
-9,371
| -6% | -$1.44M |
|
55
RTX Corp
RTX
$211B
| $24.2M | 0.32% |
305,376
-16,779
| -5% | -$1.33M |
|
56
Schlumberger
SLB
$53.4B
| $23.2M | 0.31% |
357,579
-20,584
| -5% | -$1.33M |
|
57
Goldman Sachs
GS
$223B
| $23M | 0.31% |
91,284
-4,481
| -5% | -$1.13M |
|
58
Caterpillar
CAT
$198B
| $22.8M | 0.3% |
154,414
-7,997
| -5% | -$1.18M |
|
59
Nike
NKE
$109B
| $22.3M | 0.3% |
335,343
-23,352
| -7% | -$1.55M |
|
60
PayPal
PYPL
$65.2B
| $22.1M | 0.3% |
291,489
-16,936
| -5% | -$1.28M |
|
61
Lockheed Martin
LMT
$108B
| $21.7M | 0.29% |
64,194
-3,906
| -6% | -$1.32M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $21.4M | 0.29% |
103,813
-5,655
| -5% | -$1.17M |
|
63
Costco
COST
$427B
| $21.4M | 0.29% |
113,456
-5,838
| -5% | -$1.1M |
|
64
Qualcomm
QCOM
$172B
| $21.2M | 0.28% |
382,495
-19,938
| -5% | -$1.1M |
|
65
Starbucks
SBUX
$97.1B
| $21M | 0.28% |
363,103
-25,307
| -7% | -$1.47M |
|
66
Salesforce
CRM
$239B
| $20.6M | 0.28% |
177,296
-10,026
| -5% | -$1.17M |
|
67
US Bancorp
USB
$75.9B
| $20.5M | 0.27% |
405,475
-24,899
| -6% | -$1.26M |
|
68
NextEra Energy, Inc.
NEE
$146B
| $19.9M | 0.26% |
486,164
-27,496
| -5% | -$1.12M |
|
69
Eli Lilly
LLY
$652B
| $19.3M | 0.26% |
249,109
-15,384
| -6% | -$1.19M |
|
70
Morgan Stanley
MS
$236B
| $19.2M | 0.26% |
356,491
-23,533
| -6% | -$1.27M |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $19.1M | 0.25% |
201,498
-11,050
| -5% | -$1.05M |
|
72
Lowe's Companies
LOW
$151B
| $18.8M | 0.25% |
214,444
-12,906
| -6% | -$1.13M |
|
73
United Parcel Service
UPS
$72.1B
| $18.6M | 0.25% |
177,830
-9,730
| -5% | -$1.02M |
|
74
PNC Financial Services
PNC
$80.5B
| $18.4M | 0.25% |
121,849
-8,041
| -6% | -$1.22M |
|
75
ConocoPhillips
COP
$116B
| $18M | 0.24% |
303,486
-22,878
| -7% | -$1.36M |
|