TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+11.07%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.08B
AUM Growth
+$8.08B
(+1.8%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
1,519
New
13
Increased
60
Reduced
1,434
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$9.31M |
| 2 |
Neurocrine Biosciences
NBIX
|
$6.83M |
| 3 |
STAAR Surgical
STAA
|
$3.67M |
| 4 |
International Flavors & Fragrances
IFF
|
$3.19M |
| 5 |
Vontier
VNT
|
$3.12M |
Top Sells
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Microsoft
MSFT
|
$17.4M |
| 3 |
Generac Holdings
GNRC
|
$13.6M |
| 4 |
Enphase Energy
ENPH
|
$13.5M |
| 5 |
Trimble
TRMB
|
$12.9M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 14.59% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Healthcare | 12.41% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $24.7M | 0.31% |
111,850
-6,962
| -6% | -$1.53M |
|
52
Linde
LIN
$221B
| $24.5M | 0.3% |
87,304
-5,235
| -6% | -$1.47M |
|
53
Amgen
AMGN
$153B
| $24M | 0.3% |
96,443
-6,202
| -6% | -$1.54M |
|
54
Danaher
DHR
$143B
| $23.8M | 0.29% |
105,843
-5,628
| -5% | -$1.27M |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $23.6M | 0.29% |
374,118
-24,308
| -6% | -$1.53M |
|
56
Boeing
BA
$176B
| $23.3M | 0.29% |
91,610
-1,953
| -2% | -$497K |
|
57
Lowe's Companies
LOW
$146B
| $23.2M | 0.29% |
122,063
-7,126
| -6% | -$1.36M |
|
58
Philip Morris
PM
$254B
| $23.1M | 0.29% |
260,043
-14,533
| -5% | -$1.29M |
|
59
Oracle
ORCL
$628B
| $21.7M | 0.27% |
309,708
-24,733
| -7% | -$1.74M |
|
60
Starbucks
SBUX
$99.2B
| $21.5M | 0.27% |
196,587
-10,353
| -5% | -$1.13M |
|
61
Caterpillar
CAT
$194B
| $21.1M | 0.26% |
91,056
-4,727
| -5% | -$1.1M |
|
62
Applied Materials
AMAT
$124B
| $20.5M | 0.25% |
153,232
-7,793
| -5% | -$1.04M |
|
63
United Parcel Service
UPS
$72.3B
| $20.4M | 0.25% |
120,145
-5,958
| -5% | -$1.01M |
|
64
IBM
IBM
$227B
| $19.9M | 0.25% |
149,214
-7,892
| -5% | -$1.05M |
|
65
RTX Corp
RTX
$212B
| $19.6M | 0.24% |
253,724
-14,047
| -5% | -$1.09M |
|
66
Deere & Co
DE
$127B
| $19.6M | 0.24% |
52,339
-2,914
| -5% | -$1.09M |
|
67
Morgan Stanley
MS
$237B
| $19.5M | 0.24% |
250,587
-1,419
| -0.6% | -$110K |
|
68
GE Aerospace
GE
$293B
| $19.2M | 0.24% |
1,464,084
-80,404
| -5% | -$1.06M |
|
69
Goldman Sachs
GS
$221B
| $18.8M | 0.23% |
57,454
-3,210
| -5% | -$1.05M |
|
70
3M
MMM
$81B
| $18.6M | 0.23% |
96,699
-5,002
| -5% | -$964K |
|
71
Blackrock
BLK
$170B
| $17.9M | 0.22% |
23,703
-1,304
| -5% | -$983K |
|
72
American Tower
AMT
$91.9B
| $17.7M | 0.22% |
74,204
-4,117
| -5% | -$984K |
|
73
Intuit
INTU
$187B
| $17.5M | 0.22% |
45,727
-598
| -1% | -$229K |
|
74
Target
TGT
$42B
| $16.6M | 0.21% |
83,637
-4,655
| -5% | -$922K |
|
75
Micron Technology
MU
$133B
| $16.5M | 0.2% |
186,798
-9,478
| -5% | -$836K |
|