TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+9.69%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.42B
AUM Growth
+$7.42B
(+18%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,525
New
19
Increased
1,463
Reduced
23
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$268M |
| 2 |
Microsoft
MSFT
|
$20.9M |
| 3 |
Amazon
AMZN
|
$19.6M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$7.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 3 |
Etsy
ETSY
|
$8.74M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$8.43M |
| 5 |
Teradyne
TER
|
$7.98M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $23.5M | 0.32% | 98,764 +6,219 | +7% | +$1.48M |
|
52
United Parcel Service
UPS
$74.1B
| $22.2M | 0.3% | 132,930 +8,855 | +7% | +$1.48M |
|
53
Eli Lilly
LLY
$657B
| $22.1M | 0.3% | 149,245 +839 | +0.6% | +$124K |
|
54
Philip Morris
PM
$260B
| $22M | 0.3% | 292,775 +18,388 | +7% | +$1.38M |
|
55
Honeywell
HON
$139B
| $21.7M | 0.29% | 131,933 +8,258 | +7% | +$1.36M |
|
56
Oracle
ORCL
$635B
| $21.7M | 0.29% | 363,464 +330 | +0.1% | +$19.7K |
|
57
IBM
IBM
$227B
| $20.4M | 0.27% | 167,428 +12,454 | +8% | +$1.52M |
|
58
American Tower
AMT
$95.5B
| $20.2M | 0.27% | 83,388 +5,271 | +7% | +$1.27M |
|
59
Starbucks
SBUX
$100B
| $18.9M | 0.25% | 219,773 +13,938 | +7% | +$1.2M |
|
60
Wells Fargo
WFC
$263B
| $18.2M | 0.25% | 774,590 +117,138 | +18% | +$2.75M |
|
61
Advanced Micro Devices
AMD
$264B
| $18.1M | 0.24% | 220,724 +16,305 | +8% | +$1.34M |
|
62
Lockheed Martin
LMT
$106B
| $17.7M | 0.24% | 46,244 +2,758 | +6% | +$1.06M |
|
63
Charter Communications
CHTR
$36.3B
| $17.6M | 0.24% | 28,115 +1,557 | +6% | +$972K |
|
64
ServiceNow
NOW
$190B
| $17.5M | 0.24% | 36,052 +2,763 | +8% | +$1.34M |
|
65
3M
MMM
$82.8B
| $17.3M | 0.23% | 108,291 +6,934 | +7% | +$1.11M |
|
66
Fidelity National Information Services
FIS
$36.5B
| $17.1M | 0.23% | 116,485 +8,644 | +8% | +$1.27M |
|
67
Citigroup
C
$178B
| $16.9M | 0.23% | 391,398 +24,555 | +7% | +$1.06M |
|
68
RTX Corp
RTX
$212B
| $16.5M | 0.22% | 287,203 +28,032 | +11% | +$1.61M |
|
69
Boeing
BA
$177B
| $16.5M | 0.22% | 99,746 +5,276 | +6% | +$872K |
|
70
S&P Global
SPGI
$167B
| $16.3M | 0.22% | 45,302 +2,852 | +7% | +$1.03M |
|
71
Intuit
INTU
$186B
| $16.1M | 0.22% | 49,214 +3,699 | +8% | +$1.21M |
|
72
Intuitive Surgical
ISRG
$170B
| $15.6M | 0.21% | 21,995 +1,445 | +7% | +$1.03M |
|
73
Mondelez International
MDLZ
$79.5B
| $15.4M | 0.21% | 268,530 +16,992 | +7% | +$976K |
|
74
Caterpillar
CAT
$196B
| $15.2M | 0.2% | 101,801 +6,427 | +7% | +$959K |
|
75
Blackrock
BLK
$175B
| $15M | 0.2% | 26,657 +1,474 | +6% | +$831K |
|