TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+18.97%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.94B
AUM Growth
+$7.94B
(+7%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,521
New
16
Increased
20
Reduced
1,470
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
$94.4M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$4.59M |
| 3 |
Halozyme
HALO
|
$4.36M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$3.89M |
| 5 |
MGIC Investment
MTG
|
$3.41M |
Top Sells
| 1 |
Apple
AAPL
|
$27.2M |
| 2 |
Microsoft
MSFT
|
$20M |
| 3 |
Amazon
AMZN
|
$15.8M |
| 4 |
Pool Corp
POOL
|
$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.69M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 12.72% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $24.4M | 0.31% |
92,539
-6,225
| -6% | -$1.64M |
|
52
Eli Lilly
LLY
$661B
| $23.6M | 0.3% |
139,986
-9,259
| -6% | -$1.56M |
|
53
Amgen
AMGN
$153B
| $23.6M | 0.3% |
102,645
-7,466
| -7% | -$1.72M |
|
54
Philip Morris
PM
$254B
| $22.7M | 0.29% |
274,576
-18,199
| -6% | -$1.51M |
|
55
Citigroup
C
$175B
| $22.6M | 0.29% |
367,078
-24,320
| -6% | -$1.5M |
|
56
Starbucks
SBUX
$99.2B
| $22.1M | 0.28% |
206,940
-12,833
| -6% | -$1.37M |
|
57
Wells Fargo
WFC
$258B
| $22M | 0.28% |
728,968
-45,622
| -6% | -$1.38M |
|
58
Oracle
ORCL
$628B
| $21.6M | 0.27% |
334,441
-29,023
| -8% | -$1.88M |
|
59
United Parcel Service
UPS
$72.3B
| $21.2M | 0.27% |
126,103
-6,827
| -5% | -$1.15M |
|
60
Lowe's Companies
LOW
$146B
| $20.7M | 0.26% |
129,189
-12,887
| -9% | -$2.07M |
|
61
Boeing
BA
$176B
| $20M | 0.25% |
93,563
-6,183
| -6% | -$1.32M |
|
62
IBM
IBM
$227B
| $19.8M | 0.25% |
157,106
-10,322
| -6% | -$1.3M |
|
63
Advanced Micro Devices
AMD
$263B
| $19.4M | 0.25% |
212,054
-8,670
| -4% | -$795K |
|
64
RTX Corp
RTX
$212B
| $19.1M | 0.24% |
267,771
-19,432
| -7% | -$1.39M |
|
65
ServiceNow
NOW
$191B
| $18.9M | 0.24% |
34,399
-1,653
| -5% | -$910K |
|
66
Enphase Energy
ENPH
$4.85B
| $18.4M | 0.23% |
104,874
-17,353
| -14% | -$3.05M |
|
67
Blackrock
BLK
$170B
| $18M | 0.23% |
25,007
-1,650
| -6% | -$1.19M |
|
68
3M
MMM
$81B
| $17.8M | 0.22% |
101,701
-6,590
| -6% | -$1.15M |
|
69
Intuit
INTU
$187B
| $17.6M | 0.22% |
46,325
-2,889
| -6% | -$1.1M |
|
70
American Tower
AMT
$91.9B
| $17.6M | 0.22% |
78,321
-5,067
| -6% | -$1.14M |
|
71
Caterpillar
CAT
$194B
| $17.4M | 0.22% |
95,783
-6,018
| -6% | -$1.1M |
|
72
Morgan Stanley
MS
$237B
| $17.3M | 0.22% |
252,006
+38,877
| +18% | +$2.66M |
|
73
Charter Communications
CHTR
$35.7B
| $17M | 0.21% |
25,725
-2,390
| -9% | -$1.58M |
|
74
Intuitive Surgical
ISRG
$158B
| $17M | 0.21% |
20,726
-1,269
| -6% | -$1.04M |
|
75
GE Aerospace
GE
$293B
| $16.7M | 0.21% |
1,544,488
-101,180
| -6% | -$1.09M |
|