TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+14.42%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.28B
AUM Growth
+$6.28B
(+11%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,537
New
24
Increased
956
Reduced
528
Closed
26
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.09M |
| 2 |
Walt Disney
DIS
|
$4.58M |
| 3 |
XPO
XPO
|
$3.98M |
| 4 |
Brixmor Property Group
BRX
|
$3.73M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$3.44M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$7.31M |
| 3 |
Apple
AAPL
|
$6.7M |
| 4 |
Teleflex
TFX
|
$6.39M |
| 5 |
Atmos Energy
ATO
|
$5.53M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $21.4M | 0.34% | 78,319 -2,654 | -3% | -$726K |
|
52
NVIDIA
NVDA
$4.24T
| $21.2M | 0.34% | 117,893 -4,801 | -4% | -$862K |
|
53
Altria Group
MO
$113B
| $20.9M | 0.33% | 364,657 -13,289 | -4% | -$763K |
|
54
Costco
COST
$418B
| $20.8M | 0.33% | 85,695 -2,444 | -3% | -$592K |
|
55
Nike
NKE
$114B
| $20.6M | 0.33% | 244,886 -11,175 | -4% | -$941K |
|
56
RTX Corp
RTX
$212B
| $20.3M | 0.32% | 157,696 -5,543 | -3% | -$714K |
|
57
Texas Instruments
TXN
$184B
| $19.4M | 0.31% | 182,576 -10,625 | -5% | -$1.13M |
|
58
Linde
LIN
$224B
| $18.9M | 0.3% | 107,204 -3,634 | -3% | -$639K |
|
59
Starbucks
SBUX
$100B
| $18M | 0.29% | 241,934 -7,597 | -3% | -$565K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $18M | 0.29% | 93,024 -3,108 | -3% | -$601K |
|
61
Lowe's Companies
LOW
$145B
| $17.1M | 0.27% | 155,829 -5,676 | -4% | -$621K |
|
62
GE Aerospace
GE
$292B
| $16.9M | 0.27% | 1,693,510 -56,003 | -3% | -$559K |
|
63
American Tower
AMT
$95.5B
| $16.9M | 0.27% | 85,820 -2,778 | -3% | -$547K |
|
64
Danaher
DHR
$147B
| $16.1M | 0.26% | 122,232 -1,828 | -1% | -$241K |
|
65
Gilead Sciences
GILD
$140B
| $16.1M | 0.26% | 248,142 -12,053 | -5% | -$784K |
|
66
Booking.com
BKNG
$181B
| $15.3M | 0.24% | 8,758 -561 | -6% | -$979K |
|
67
Caterpillar
CAT
$196B
| $15.2M | 0.24% | 111,969 -6,723 | -6% | -$911K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $15.2M | 0.24% | 317,627 -10,668 | -3% | -$509K |
|
69
United Parcel Service
UPS
$74.1B
| $15.1M | 0.24% | 135,400 -4,433 | -3% | -$495K |
|
70
ConocoPhillips
COP
$124B
| $14.7M | 0.23% | 220,691 -10,867 | -5% | -$725K |
|
71
American Express
AXP
$231B
| $14.7M | 0.23% | 134,538 -6,357 | -5% | -$695K |
|
72
Lockheed Martin
LMT
$106B
| $14.4M | 0.23% | 47,824 -1,948 | -4% | -$585K |
|
73
Elevance Health
ELV
$71.8B
| $14.3M | 0.23% | 50,000 -2,022 | -4% | -$580K |
|
74
US Bancorp
USB
$76B
| $14.1M | 0.22% | 292,707 -12,846 | -4% | -$619K |
|
75
Mondelez International
MDLZ
$79.5B
| $14M | 0.22% | 280,954 -11,466 | -4% | -$572K |
|