TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+9.34%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.57B
AUM Growth
+$6.57B
(+3.9%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,543
New
30
Increased
792
Reduced
682
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
$9.42M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.07M |
| 3 |
Truist Financial
TFC
|
$6.71M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.86M |
| 5 |
Dayforce
DAY
|
$4.25M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$11.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$7M |
| 5 |
Amazon
AMZN
|
$6.85M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $21.5M | 0.33% |
143,559
-7,536
| -5% | -$1.13M |
|
52
Texas Instruments
TXN
$178B
| $21.2M | 0.32% |
165,406
-8,594
| -5% | -$1.1M |
|
53
IBM
IBM
$227B
| $21M | 0.32% |
156,711
-8,305
| -5% | -$1.11M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $20.9M | 0.32% |
86,487
-4,554
| -5% | -$1.1M |
|
55
Oracle
ORCL
$628B
| $20.3M | 0.31% |
383,349
-26,758
| -7% | -$1.42M |
|
56
Linde
LIN
$221B
| $20.2M | 0.31% |
95,052
-5,646
| -6% | -$1.2M |
|
57
Eli Lilly
LLY
$661B
| $19.6M | 0.3% |
149,505
-8,750
| -6% | -$1.15M |
|
58
Starbucks
SBUX
$99.2B
| $18.4M | 0.28% |
208,974
-14,621
| -7% | -$1.29M |
|
59
3M
MMM
$81B
| $18M | 0.27% |
101,754
-5,405
| -5% | -$953K |
|
60
American Tower
AMT
$91.9B
| $17.9M | 0.27% |
78,021
-4,440
| -5% | -$1.02M |
|
61
Qualcomm
QCOM
$170B
| $17.8M | 0.27% |
202,046
-24,399
| -11% | -$2.15M |
|
62
Danaher
DHR
$143B
| $17.3M | 0.26% |
112,523
-6,405
| -5% | -$983K |
|
63
GE Aerospace
GE
$293B
| $17.2M | 0.26% |
1,545,376
-73,654
| -5% | -$822K |
|
64
CVS Health
CVS
$93B
| $17.1M | 0.26% |
230,202
-10,978
| -5% | -$816K |
|
65
Lockheed Martin
LMT
$105B
| $17.1M | 0.26% |
43,922
-2,369
| -5% | -$922K |
|
66
Altria Group
MO
$112B
| $16.4M | 0.25% |
329,235
-18,742
| -5% | -$935K |
|
67
Lowe's Companies
LOW
$146B
| $16.2M | 0.25% |
135,625
-8,140
| -6% | -$975K |
|
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $15.6M | 0.24% |
41,502
+12,950
| +45% | +$4.86M |
|
69
Booking.com
BKNG
$181B
| $15.3M | 0.23% |
7,430
-488
| -6% | -$1M |
|
70
Fidelity National Information Services
FIS
$35.6B
| $15.1M | 0.23% |
108,752
-5,517
| -5% | -$767K |
|
71
US Bancorp
USB
$75.5B
| $14.9M | 0.23% |
251,493
-15,624
| -6% | -$926K |
|
72
American Express
AXP
$225B
| $14.8M | 0.23% |
118,728
-8,000
| -6% | -$996K |
|
73
Gilead Sciences
GILD
$140B
| $14.5M | 0.22% |
223,864
-12,043
| -5% | -$783K |
|
74
United Parcel Service
UPS
$72.3B
| $14.5M | 0.22% |
123,997
-6,085
| -5% | -$712K |
|
75
Caterpillar
CAT
$194B
| $14.4M | 0.22% |
97,791
-7,004
| -7% | -$1.03M |
|