TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
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
+$7.32B
Cap. Flow
-$426M
Cap. Flow %
-5.83%
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
59
Reduced
1,436
Closed
19

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
NKE icon
51
Nike
NKE
$110B
$24.9M 0.34%
313,009
-22,334
-7% -$1.78M
BKNG icon
52
Booking.com
BKNG
$181B
$23.8M 0.33%
11,756
-846
-7% -$1.71M
AVGO icon
53
Broadcom
AVGO
$1.42T
$23.8M 0.32%
97,968
-8,094
-8% -$1.96M
CRM icon
54
Salesforce
CRM
$245B
$23.5M 0.32%
172,119
-5,177
-3% -$706K
RTX icon
55
RTX Corp
RTX
$212B
$22.7M 0.31%
181,569
-10,612
-6% -$1.33M
PYPL icon
56
PayPal
PYPL
$66.5B
$22.7M 0.31%
272,366
-19,123
-7% -$1.59M
SLB icon
57
Schlumberger
SLB
$52.2B
$22.7M 0.31%
338,007
-19,572
-5% -$1.31M
GILD icon
58
Gilead Sciences
GILD
$140B
$22.5M 0.31%
317,295
-21,173
-6% -$1.5M
COST icon
59
Costco
COST
$421B
$22.4M 0.31%
107,030
-6,426
-6% -$1.34M
BMY icon
60
Bristol-Myers Squibb
BMY
$96.7B
$22.1M 0.3%
398,868
-22,957
-5% -$1.27M
TMO icon
61
Thermo Fisher Scientific
TMO
$183B
$20.3M 0.28%
98,177
-5,636
-5% -$1.17M
QCOM icon
62
Qualcomm
QCOM
$170B
$20.3M 0.28%
361,796
-20,699
-5% -$1.16M
LLY icon
63
Eli Lilly
LLY
$661B
$19.9M 0.27%
233,088
-16,021
-6% -$1.37M
COP icon
64
ConocoPhillips
COP
$118B
$19.9M 0.27%
285,525
-17,961
-6% -$1.25M
CAT icon
65
Caterpillar
CAT
$194B
$19.8M 0.27%
145,905
-8,509
-6% -$1.15M
NEE icon
66
NextEra Energy, Inc.
NEE
$148B
$19.2M 0.26%
115,043
-6,498
-5% -$1.09M
LOW icon
67
Lowe's Companies
LOW
$146B
$19.2M 0.26%
200,589
-13,855
-6% -$1.32M
USB icon
68
US Bancorp
USB
$75.5B
$19M 0.26%
380,761
-24,714
-6% -$1.24M
GS icon
69
Goldman Sachs
GS
$221B
$18.9M 0.26%
85,720
-5,564
-6% -$1.23M
LMT icon
70
Lockheed Martin
LMT
$105B
$17.9M 0.24%
60,619
-3,575
-6% -$1.06M
UPS icon
71
United Parcel Service
UPS
$72.3B
$17.9M 0.24%
168,270
-9,560
-5% -$1.02M
EOG icon
72
EOG Resources
EOG
$65.8B
$17.6M 0.24%
141,256
-8,251
-6% -$1.03M
AXP icon
73
American Express
AXP
$225B
$17.1M 0.23%
174,258
-11,889
-6% -$1.17M
SBUX icon
74
Starbucks
SBUX
$99.2B
$16.5M 0.22%
336,752
-26,351
-7% -$1.29M
CVS icon
75
CVS Health
CVS
$93B
$16M 0.22%
248,086
-14,048
-5% -$904K