TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-19.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$5.46B
AUM Growth
-$1.1B
(-17%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
1,536
New
18
Increased
1,474
Reduced
18
Closed
16
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$15.4M |
| 2 |
Generac Holdings
GNRC
|
$4.96M |
| 3 |
Amazon
AMZN
|
$3.88M |
| 4 |
AGN
Allergan plc
AGN
|
$2.61M |
| 5 |
Centene
CNC
|
$2.24M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$6.48M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.94M |
| 3 |
MDCO
Medicines Co
MDCO
|
$4.32M |
| 4 |
Microsoft
MSFT
|
$4.21M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.4M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $17.8M | 0.33% |
126,221
+3,384
| +3% | +$477K |
|
52
American Tower
AMT
$92.6B
| $17.5M | 0.32% |
80,518
+2,497
| +3% | +$544K |
|
53
Honeywell
HON
$137B
| $17.4M | 0.32% |
129,925
+3,389
| +3% | +$453K |
|
54
Gilead Sciences
GILD
$141B
| $17.2M | 0.31% |
230,082
+6,218
| +3% | +$465K |
|
55
Broadcom
AVGO
$1.6T
| $17.1M | 0.31% |
721,030
+19,130
| +3% | +$454K |
|
56
Texas Instruments
TXN
$172B
| $17M | 0.31% |
169,964
+4,558
| +3% | +$455K |
|
57
Linde
LIN
$223B
| $16.9M | 0.31% |
97,654
+2,602
| +3% | +$450K |
|
58
Citigroup
C
$176B
| $16.7M | 0.31% |
397,067
+10,757
| +3% | +$453K |
|
59
Danaher
DHR
$145B
| $16M | 0.29% |
130,426
+3,500
| +3% | +$429K |
|
60
Lockheed Martin
LMT
$108B
| $15.3M | 0.28% |
45,099
+1,177
| +3% | +$399K |
|
61
Boeing
BA
$172B
| $14.5M | 0.27% |
97,191
+2,586
| +3% | +$386K |
|
62
3M
MMM
$83.6B
| $14.3M | 0.26% |
125,035
+3,337
| +3% | +$381K |
|
63
Starbucks
SBUX
$99.1B
| $14.1M | 0.26% |
214,754
+5,780
| +3% | +$380K |
|
64
Qualcomm
QCOM
$176B
| $14M | 0.26% |
207,639
+5,593
| +3% | +$378K |
|
65
CVS Health
CVS
$94B
| $14M | 0.26% |
236,591
+6,389
| +3% | +$379K |
|
66
RTX Corp
RTX
$210B
| $13.9M | 0.25% |
234,384
+6,269
| +3% | +$372K |
|
67
Fidelity National Information Services
FIS
$36.3B
| $13.6M | 0.25% |
111,723
+2,971
| +3% | +$361K |
|
68
Altria Group
MO
$111B
| $13.1M | 0.24% |
339,648
+10,413
| +3% | +$403K |
|
69
Mondelez International
MDLZ
$80.6B
| $13.1M | 0.24% |
261,839
+7,066
| +3% | +$354K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $12.9M | 0.24% |
72,833
+14,745
| +25% | +$2.61M |
|
71
GE Aerospace
GE
$290B
| $12.6M | 0.23% |
318,737
+8,678
| +3% | +$343K |
|
72
Charter Communications
CHTR
$36.2B
| $12.4M | 0.23% |
28,456
+713
| +3% | +$311K |
|
73
Cigna
CI
$81.6B
| $12M | 0.22% |
67,865
+1,789
| +3% | +$317K |
|
74
Lowe's Companies
LOW
$152B
| $12M | 0.22% |
139,364
+3,739
| +3% | +$322K |
|
75
United Parcel Service
UPS
$73.1B
| $11.9M | 0.22% |
127,395
+3,398
| +3% | +$317K |
|