TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+24.24%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.29B
AUM Growth
+$6.29B
(+15%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,547
New
27
Increased
65
Reduced
1,413
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
RTX Corp
RTX
|
$6.88M |
| 3 |
QuidelOrtho
QDEL
|
$6.76M |
| 4 |
DexCom
DXCM
|
$6.59M |
| 5 |
T-Mobile US
TMUS
|
$5.39M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.3M |
| 2 |
AGN
Allergan plc
AGN
|
$12.9M |
| 3 |
West Pharmaceutical
WST
|
$11.4M |
| 4 |
Domino's
DPZ
|
$9.6M |
| 5 |
Tyler Technologies
TYL
|
$8.69M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $20.1M | 0.32% | 363,134 -30,893 | -8% | -$1.71M |
|
52
Linde
LIN
$224B
| $19.6M | 0.31% | 92,545 -5,109 | -5% | -$1.08M |
|
53
Danaher
DHR
$147B
| $19.6M | 0.31% | 110,882 -4,744 | -4% | -$839K |
|
54
Philip Morris
PM
$260B
| $19.2M | 0.31% | 274,387 -8,572 | -3% | -$601K |
|
55
Citigroup
C
$178B
| $18.7M | 0.3% | 366,843 -30,224 | -8% | -$1.54M |
|
56
IBM
IBM
$227B
| $18.7M | 0.3% | 154,974 -6,049 | -4% | -$731K |
|
57
Lowe's Companies
LOW
$145B
| $18M | 0.29% | 133,042 -6,322 | -5% | -$854K |
|
58
Qualcomm
QCOM
$173B
| $17.9M | 0.28% | 196,314 -11,325 | -5% | -$1.03M |
|
59
Honeywell
HON
$139B
| $17.9M | 0.28% | 123,675 -6,250 | -5% | -$904K |
|
60
Boeing
BA
$177B
| $17.3M | 0.28% | 94,470 -2,721 | -3% | -$499K |
|
61
Gilead Sciences
GILD
$140B
| $17M | 0.27% | 220,972 -9,110 | -4% | -$701K |
|
62
Wells Fargo
WFC
$263B
| $16.8M | 0.27% | 657,452 -42,587 | -6% | -$1.09M |
|
|
63
RTX Corp
RTX
$212B
| $16M | 0.25% | 259,171 +111,667 | +76% | +$6.88M |
|
64
Lockheed Martin
LMT
$106B
| $15.9M | 0.25% | 43,486 -1,613 | -4% | -$589K |
|
65
3M
MMM
$82.8B
| $15.8M | 0.25% | 101,357 -3,187 | -3% | -$497K |
|
66
Starbucks
SBUX
$100B
| $15.1M | 0.24% | 205,835 -8,919 | -4% | -$656K |
|
67
CVS Health
CVS
$92.8B
| $15M | 0.24% | 230,327 -6,264 | -3% | -$407K |
|
68
Fidelity National Information Services
FIS
$36.5B
| $14.5M | 0.23% | 107,841 -3,882 | -3% | -$521K |
|
69
S&P Global
SPGI
$167B
| $14M | 0.22% | 42,450 -1,934 | -4% | -$637K |
|
70
United Parcel Service
UPS
$74.1B
| $13.8M | 0.22% | 124,075 -3,320 | -3% | -$369K |
|
71
Blackrock
BLK
$175B
| $13.7M | 0.22% | 25,183 +3,779 | +18% | +$2.06M |
|
72
Charter Communications
CHTR
$36.3B
| $13.5M | 0.22% | 26,558 -1,898 | -7% | -$968K |
|
73
ServiceNow
NOW
$190B
| $13.5M | 0.21% | 33,289 -944 | -3% | -$382K |
|
74
Intuit
INTU
$186B
| $13.5M | 0.21% | 45,515 -1,759 | -4% | -$521K |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $13.3M | 0.21% | 45,688 -1,011 | -2% | -$294K |
|