TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+7.59%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.24B
AUM Growth
+$7.24B
(-1.1%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,536
New
19
Increased
166
Reduced
1,327
Closed
22
Top Buys
| 1 |
Arista Networks
ANET
|
$3.08M |
| 2 |
Adient
ADNT
|
$2.15M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.15M |
| 4 |
Caesars Entertainment
CZR
|
$1.96M |
| 5 |
Williams Companies
WMB
|
$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
Amazon
AMZN
|
$12.6M |
| 4 |
JPMorgan Chase
JPM
|
$8.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.22M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $23.9M | 0.33% |
96,907
-1,061
| -1% | -$262K |
|
52
RTX Corp
RTX
$212B
| $23.6M | 0.33% |
168,834
-12,735
| -7% | -$1.78M |
|
53
Texas Instruments
TXN
$178B
| $23.4M | 0.32% |
218,246
-20,634
| -9% | -$2.21M |
|
54
PayPal
PYPL
$66.5B
| $23.3M | 0.32% |
265,720
-6,646
| -2% | -$584K |
|
55
Costco
COST
$421B
| $23.1M | 0.32% |
98,447
-8,583
| -8% | -$2.02M |
|
56
Eli Lilly
LLY
$661B
| $23M | 0.32% |
214,577
-18,511
| -8% | -$1.99M |
|
57
Qualcomm
QCOM
$170B
| $22.7M | 0.31% |
315,724
-46,072
| -13% | -$3.32M |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $22.7M | 0.31% |
366,337
-32,531
| -8% | -$2.02M |
|
59
Gilead Sciences
GILD
$140B
| $22.5M | 0.31% |
291,013
-26,282
| -8% | -$2.03M |
|
60
Thermo Fisher Scientific
TMO
$183B
| $22.1M | 0.3% |
90,422
-7,755
| -8% | -$1.89M |
|
61
GE Aerospace
GE
$293B
| $22M | 0.3% |
1,951,045
-168,377
| -8% | -$1.9M |
|
62
Booking.com
BKNG
$181B
| $21.1M | 0.29% |
10,657
-1,099
| -9% | -$2.18M |
|
63
Lowe's Companies
LOW
$146B
| $20.9M | 0.29% |
182,060
-18,529
| -9% | -$2.13M |
|
64
Caterpillar
CAT
$194B
| $20.3M | 0.28% |
133,419
-12,486
| -9% | -$1.9M |
|
65
ConocoPhillips
COP
$118B
| $20.2M | 0.28% |
260,877
-24,648
| -9% | -$1.91M |
|
66
Lockheed Martin
LMT
$105B
| $19.2M | 0.27% |
55,620
-4,999
| -8% | -$1.73M |
|
67
Schlumberger
SLB
$52.2B
| $18.9M | 0.26% |
310,719
-27,288
| -8% | -$1.66M |
|
68
United Parcel Service
UPS
$72.3B
| $18.2M | 0.25% |
155,657
-12,613
| -7% | -$1.47M |
|
69
US Bancorp
USB
$75.5B
| $18.2M | 0.25% |
343,759
-37,002
| -10% | -$1.95M |
|
70
CVS Health
CVS
$93B
| $18M | 0.25% |
228,543
-19,543
| -8% | -$1.54M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $17.7M | 0.25% |
105,870
-9,173
| -8% | -$1.54M |
|
72
Goldman Sachs
GS
$221B
| $17.7M | 0.24% |
78,823
-6,897
| -8% | -$1.55M |
|
73
Starbucks
SBUX
$99.2B
| $17.2M | 0.24% |
302,857
-33,895
| -10% | -$1.93M |
|
74
American Express
AXP
$225B
| $16.9M | 0.23% |
158,503
-15,755
| -9% | -$1.68M |
|
75
EOG Resources
EOG
$65.8B
| $16.6M | 0.23% |
130,024
-11,232
| -8% | -$1.43M |
|