TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+7.92%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.6B
AUM Growth
+$8.6B
(+6.4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,526
New
19
Increased
454
Reduced
1,031
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
Targa Resources
TRGP
|
$7.57M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$6.97M |
| 4 |
Genpact
G
|
$5.9M |
| 5 |
Lattice Semiconductor
LSCC
|
$5.72M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 3 |
PTC
PTC
|
$8.63M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.3M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$4.33M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $25M | 0.29% |
120,164
+19
| +0% | +$3.95K |
|
52
Linde
LIN
$221B
| $25M | 0.29% |
86,422
-882
| -1% | -$255K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $24.8M | 0.29% |
371,120
-2,998
| -0.8% | -$200K |
|
54
Citigroup
C
$175B
| $24.3M | 0.28% |
343,397
-5,146
| -1% | -$364K |
|
55
Union Pacific
UNP
$132B
| $24.3M | 0.28% |
110,360
-1,490
| -1% | -$328K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $23.9M | 0.28% |
325,853
-1,410
| -0.4% | -$103K |
|
57
Oracle
ORCL
$628B
| $23.5M | 0.27% |
301,794
-7,914
| -3% | -$616K |
|
58
Amgen
AMGN
$153B
| $23.3M | 0.27% |
95,450
-993
| -1% | -$242K |
|
59
Lowe's Companies
LOW
$146B
| $22.8M | 0.26% |
117,435
-4,628
| -4% | -$898K |
|
60
Morgan Stanley
MS
$237B
| $22.7M | 0.26% |
247,285
-3,302
| -1% | -$303K |
|
61
Intuit
INTU
$187B
| $22.3M | 0.26% |
45,396
-331
| -0.7% | -$162K |
|
62
Starbucks
SBUX
$99.2B
| $21.9M | 0.25% |
195,750
-837
| -0.4% | -$93.6K |
|
63
Boeing
BA
$176B
| $21.9M | 0.25% |
91,325
-285
| -0.3% | -$68.3K |
|
64
IBM
IBM
$227B
| $21.8M | 0.25% |
148,440
-774
| -0.5% | -$114K |
|
65
Applied Materials
AMAT
$124B
| $21.7M | 0.25% |
152,450
-782
| -0.5% | -$111K |
|
66
RTX Corp
RTX
$212B
| $21.5M | 0.25% |
251,700
-2,024
| -0.8% | -$173K |
|
67
Goldman Sachs
GS
$221B
| $21.5M | 0.25% |
56,520
-934
| -2% | -$354K |
|
68
Blackrock
BLK
$170B
| $20.6M | 0.24% |
23,565
-138
| -0.6% | -$121K |
|
69
American Tower
AMT
$91.9B
| $20.4M | 0.24% |
75,538
+1,334
| +2% | +$360K |
|
70
Target
TGT
$42B
| $19.9M | 0.23% |
82,188
-1,449
| -2% | -$350K |
|
71
Caterpillar
CAT
$194B
| $19.8M | 0.23% |
91,003
-53
| -0.1% | -$11.5K |
|
72
GE Aerospace
GE
$293B
| $19.6M | 0.23% |
1,458,387
-5,697
| -0.4% | -$76.7K |
|
73
3M
MMM
$81B
| $19.1M | 0.22% |
96,301
-398
| -0.4% | -$79.1K |
|
74
Advanced Micro Devices
AMD
$263B
| $19M | 0.22% |
201,850
-499
| -0.2% | -$46.9K |
|
75
Deere & Co
DE
$127B
| $18.3M | 0.21% |
51,823
-516
| -1% | -$182K |
|