TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+1.84%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.32B
AUM Growth
+$6.32B
(-1.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,541
New
31
Increased
738
Reduced
743
Closed
28
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$6.88M |
| 2 |
L3Harris
LHX
|
$5.5M |
| 3 |
Owens Corning
OC
|
$4.68M |
| 4 |
T-Mobile US
TMUS
|
$4.64M |
| 5 |
Etsy
ETSY
|
$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$7.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $20.9M | 0.33% |
275,403
-9,694
| -3% | -$734K |
|
52
RTX Corp
RTX
$212B
| $20.6M | 0.33% |
151,095
-5,332
| -3% | -$728K |
|
53
Broadcom
AVGO
$1.42T
| $20.5M | 0.32% |
74,151
-2,188
| -3% | -$604K |
|
54
Starbucks
SBUX
$99.2B
| $19.8M | 0.31% |
223,595
-9,985
| -4% | -$883K |
|
55
NVIDIA
NVDA
$4.15T
| $19.7M | 0.31% |
113,441
-4,005
| -3% | -$697K |
|
56
Linde
LIN
$221B
| $19.5M | 0.31% |
100,698
-3,975
| -4% | -$770K |
|
57
American Tower
AMT
$91.9B
| $18.2M | 0.29% |
82,461
-2,783
| -3% | -$615K |
|
58
Lockheed Martin
LMT
$105B
| $18.1M | 0.29% |
46,291
-1,113
| -2% | -$434K |
|
59
Eli Lilly
LLY
$661B
| $17.7M | 0.28% |
158,255
-8,375
| -5% | -$937K |
|
60
3M
MMM
$81B
| $17.6M | 0.28% |
107,159
-4,005
| -4% | -$658K |
|
61
Qualcomm
QCOM
$170B
| $17.3M | 0.27% |
226,445
-8,003
| -3% | -$610K |
|
62
Danaher
DHR
$143B
| $17.2M | 0.27% |
118,928
-2,572
| -2% | -$371K |
|
63
Lowe's Companies
LOW
$146B
| $15.8M | 0.25% |
143,765
-7,221
| -5% | -$794K |
|
64
United Parcel Service
UPS
$72.3B
| $15.6M | 0.25% |
130,082
-4,436
| -3% | -$532K |
|
65
Booking.com
BKNG
$181B
| $15.5M | 0.25% |
7,918
-431
| -5% | -$846K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $15.5M | 0.24% |
304,700
-10,750
| -3% | -$545K |
|
67
CVS Health
CVS
$93B
| $15.2M | 0.24% |
241,180
-9,350
| -4% | -$590K |
|
|
68
Fidelity National Information Services
FIS
$35.6B
| $15.2M | 0.24% |
114,269
+51,817
| +83% | +$6.88M |
|
69
American Express
AXP
$225B
| $15M | 0.24% |
126,728
-5,329
| -4% | -$630K |
|
70
Gilead Sciences
GILD
$140B
| $15M | 0.24% |
235,907
-9,313
| -4% | -$590K |
|
71
Mondelez International
MDLZ
$79.3B
| $14.9M | 0.24% |
268,635
-9,153
| -3% | -$506K |
|
72
US Bancorp
USB
$75.5B
| $14.8M | 0.23% |
267,117
-21,491
| -7% | -$1.19M |
|
73
GE Aerospace
GE
$293B
| $14.5M | 0.23% |
1,619,030
-62,780
| -4% | -$561K |
|
74
Altria Group
MO
$112B
| $14.2M | 0.23% |
347,977
-12,830
| -4% | -$525K |
|
75
CME Group
CME
$97.1B
| $14.1M | 0.22% |
66,703
-2,332
| -3% | -$493K |
|