TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.73%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.32B
AUM Growth
-$174M
(-2.3%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.29M |
| 2 |
AT&T
T
|
$5.96M |
| 3 |
Corpay
CPAY
|
$4.6M |
| 4 |
Evergy
EVRG
|
$3.96M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$19.1M |
| 3 |
MON
Monsanto Co
MON
|
$13.3M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Amazon
AMZN
|
$9.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $24.9M | 0.34% |
313,009
-22,334
| -7% | -$1.78M |
|
52
Booking.com
BKNG
$181B
| $23.8M | 0.33% |
11,756
-846
| -7% | -$1.71M |
|
53
Broadcom
AVGO
$1.44T
| $23.8M | 0.32% |
979,680
-80,940
| -8% | -$1.96M |
|
54
Salesforce
CRM
$232B
| $23.5M | 0.32% |
172,119
-5,177
| -3% | -$706K |
|
55
RTX Corp
RTX
$212B
| $22.7M | 0.31% |
288,513
-16,863
| -6% | -$1.33M |
|
56
PayPal
PYPL
$65.4B
| $22.7M | 0.31% |
272,366
-19,123
| -7% | -$1.59M |
|
57
Schlumberger
SLB
$53.7B
| $22.7M | 0.31% |
338,007
-19,572
| -5% | -$1.31M |
|
58
Gilead Sciences
GILD
$140B
| $22.5M | 0.31% |
317,295
-21,173
| -6% | -$1.5M |
|
59
Costco
COST
$424B
| $22.4M | 0.31% |
107,030
-6,426
| -6% | -$1.34M |
|
60
Bristol-Myers Squibb
BMY
$95B
| $22.1M | 0.3% |
398,868
-22,957
| -5% | -$1.27M |
|
61
Thermo Fisher Scientific
TMO
$185B
| $20.3M | 0.28% |
98,177
-5,636
| -5% | -$1.17M |
|
62
Qualcomm
QCOM
$172B
| $20.3M | 0.28% |
361,796
-20,699
| -5% | -$1.16M |
|
63
Eli Lilly
LLY
$666B
| $19.9M | 0.27% |
233,088
-16,021
| -6% | -$1.37M |
|
64
ConocoPhillips
COP
$120B
| $19.9M | 0.27% |
285,525
-17,961
| -6% | -$1.25M |
|
65
Caterpillar
CAT
$197B
| $19.8M | 0.27% |
145,905
-8,509
| -6% | -$1.15M |
|
66
NextEra Energy, Inc.
NEE
$146B
| $19.2M | 0.26% |
460,172
-25,992
| -5% | -$1.09M |
|
67
Lowe's Companies
LOW
$148B
| $19.2M | 0.26% |
200,589
-13,855
| -6% | -$1.32M |
|
68
US Bancorp
USB
$76.5B
| $19M | 0.26% |
380,761
-24,714
| -6% | -$1.24M |
|
69
Goldman Sachs
GS
$227B
| $18.9M | 0.26% |
85,720
-5,564
| -6% | -$1.23M |
|
70
Lockheed Martin
LMT
$107B
| $17.9M | 0.24% |
60,619
-3,575
| -6% | -$1.06M |
|
71
United Parcel Service
UPS
$71.6B
| $17.9M | 0.24% |
168,270
-9,560
| -5% | -$1.02M |
|
72
EOG Resources
EOG
$66.4B
| $17.6M | 0.24% |
141,256
-8,251
| -6% | -$1.03M |
|
73
American Express
AXP
$230B
| $17.1M | 0.23% |
174,258
-11,889
| -6% | -$1.17M |
|
74
Starbucks
SBUX
$98.9B
| $16.5M | 0.22% |
336,752
-26,351
| -7% | -$1.29M |
|
75
CVS Health
CVS
$93.5B
| $16M | 0.22% |
248,086
-14,048
| -5% | -$904K |
|