TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+4.45%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.43B
AUM Growth
+$6.43B
(+2.4%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,523
New
12
Increased
627
Reduced
837
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$7.12M |
| 2 |
Corteva
CTVA
|
$4.27M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.86M |
| 4 |
Amcor
AMCR
|
$3.6M |
| 5 |
Newmont
NEM
|
$2.09M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$7.1M |
| 2 |
Apple
AAPL
|
$5.64M |
| 3 |
DuPont de Nemours
DD
|
$5.48M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.51M |
| 5 |
BMS
Bemis
BMS
|
$3.43M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $20.7M | 0.32% |
285,097
-1,871
| -0.7% | -$136K |
|
52
RTX Corp
RTX
$212B
| $20.4M | 0.32% |
156,427
-1,269
| -0.8% | -$165K |
|
53
Nike
NKE
$110B
| $20.3M | 0.32% |
242,360
-2,526
| -1% | -$212K |
|
54
Starbucks
SBUX
$99.2B
| $19.6M | 0.3% |
233,580
-8,354
| -3% | -$700K |
|
55
NVIDIA
NVDA
$4.15T
| $19.3M | 0.3% |
117,446
-447
| -0.4% | -$73.4K |
|
56
3M
MMM
$81B
| $19.3M | 0.3% |
111,164
-854
| -0.8% | -$148K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $18.9M | 0.29% |
92,363
-661
| -0.7% | -$135K |
|
58
Eli Lilly
LLY
$661B
| $18.5M | 0.29% |
166,630
-1,231
| -0.7% | -$136K |
|
59
Qualcomm
QCOM
$170B
| $17.8M | 0.28% |
234,448
-1,009
| -0.4% | -$76.8K |
|
60
GE Aerospace
GE
$293B
| $17.7M | 0.27% |
1,681,810
-11,700
| -0.7% | -$123K |
|
61
American Tower
AMT
$91.9B
| $17.4M | 0.27% |
85,244
-576
| -0.7% | -$118K |
|
62
Danaher
DHR
$143B
| $17.4M | 0.27% |
121,500
-732
| -0.6% | -$105K |
|
63
Lockheed Martin
LMT
$105B
| $17.2M | 0.27% |
47,404
-420
| -0.9% | -$153K |
|
64
Altria Group
MO
$112B
| $17.1M | 0.27% |
360,807
-3,850
| -1% | -$182K |
|
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $17M | 0.26% |
48,076
+10,900
| +29% | +$3.86M |
|
66
Gilead Sciences
GILD
$140B
| $16.6M | 0.26% |
245,220
-2,922
| -1% | -$197K |
|
67
American Express
AXP
$225B
| $16.3M | 0.25% |
132,057
-2,481
| -2% | -$306K |
|
68
Booking.com
BKNG
$181B
| $15.7M | 0.24% |
8,349
-409
| -5% | -$767K |
|
69
Lowe's Companies
LOW
$146B
| $15.2M | 0.24% |
150,986
-4,843
| -3% | -$489K |
|
70
US Bancorp
USB
$75.5B
| $15.1M | 0.24% |
288,608
-4,099
| -1% | -$215K |
|
71
Caterpillar
CAT
$194B
| $15M | 0.23% |
110,286
-1,683
| -2% | -$229K |
|
72
Mondelez International
MDLZ
$79.3B
| $15M | 0.23% |
277,788
-3,166
| -1% | -$171K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $14.3M | 0.22% |
315,450
-2,177
| -0.7% | -$98.7K |
|
74
Elevance Health
ELV
$72.4B
| $14M | 0.22% |
49,600
-400
| -0.8% | -$113K |
|
75
United Parcel Service
UPS
$72.3B
| $13.9M | 0.22% |
134,518
-882
| -0.7% | -$91.1K |
|