TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+0.5%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.14B
AUM Growth
+$8.14B
(-5.3%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
1,522
New
15
Increased
278
Reduced
1,213
Closed
15
Top Buys
| 1 |
Moderna
MRNA
|
$20.9M |
| 2 |
Match Group
MTCH
|
$6.71M |
| 3 |
GXO Logistics
GXO
|
$5.72M |
| 4 |
Tandem Diabetes Care
TNDM
|
$5.57M |
| 5 |
Performance Food Group
PFGC
|
$5.28M |
Top Sells
| 1 |
Apple
AAPL
|
$25.5M |
| 2 |
Microsoft
MSFT
|
$25.5M |
| 3 |
Amazon
AMZN
|
$12.9M |
| 4 |
Bio-Techne
TECH
|
$11.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.1M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $22.8M | 0.28% |
42,214
-3,182
| -7% | -$1.72M |
|
52
Honeywell
HON
$136B
| $22.6M | 0.28% |
106,655
-8,731
| -8% | -$1.85M |
|
53
Qualcomm
QCOM
$170B
| $22.5M | 0.28% |
174,257
-13,137
| -7% | -$1.69M |
|
54
Oracle
ORCL
$628B
| $22.2M | 0.27% |
254,476
-47,318
| -16% | -$4.12M |
|
55
Lowe's Companies
LOW
$146B
| $22.2M | 0.27% |
109,203
-8,232
| -7% | -$1.67M |
|
56
Citigroup
C
$175B
| $22M | 0.27% |
313,102
-30,295
| -9% | -$2.13M |
|
57
Morgan Stanley
MS
$237B
| $21.9M | 0.27% |
225,491
-21,794
| -9% | -$2.12M |
|
|
58
Moderna
MRNA
$9.36B
| $20.9M | 0.26% |
+54,250
| New | +$20.9M |
|
59
United Parcel Service
UPS
$72.3B
| $20.5M | 0.25% |
112,509
-7,655
| -6% | -$1.39M |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $20.3M | 0.25% |
343,276
-27,844
| -8% | -$1.65M |
|
61
Starbucks
SBUX
$99.2B
| $20.1M | 0.25% |
182,151
-13,599
| -7% | -$1.5M |
|
62
RTX Corp
RTX
$212B
| $20M | 0.25% |
232,941
-18,759
| -7% | -$1.61M |
|
63
Union Pacific
UNP
$132B
| $19.7M | 0.24% |
100,742
-9,618
| -9% | -$1.89M |
|
64
Goldman Sachs
GS
$221B
| $19.7M | 0.24% |
52,077
-4,443
| -8% | -$1.68M |
|
65
Advanced Micro Devices
AMD
$263B
| $19.3M | 0.24% |
187,382
-14,468
| -7% | -$1.49M |
|
66
IBM
IBM
$227B
| $19.2M | 0.24% |
138,467
-9,973
| -7% | -$1.39M |
|
67
ServiceNow
NOW
$191B
| $19M | 0.23% |
30,604
-2,198
| -7% | -$1.37M |
|
68
Boeing
BA
$176B
| $18.7M | 0.23% |
85,118
-6,207
| -7% | -$1.37M |
|
69
American Tower
AMT
$91.9B
| $18.7M | 0.23% |
70,314
-5,224
| -7% | -$1.39M |
|
70
Amgen
AMGN
$153B
| $18.7M | 0.23% |
87,724
-7,726
| -8% | -$1.64M |
|
71
Blackrock
BLK
$170B
| $18.5M | 0.23% |
22,101
-1,464
| -6% | -$1.23M |
|
72
Intuitive Surgical
ISRG
$158B
| $18.3M | 0.22% |
18,370
-1,302
| -7% | -$1.29M |
|
73
Applied Materials
AMAT
$124B
| $18.2M | 0.22% |
141,194
-11,256
| -7% | -$1.45M |
|
74
Target
TGT
$42B
| $17.5M | 0.21% |
76,427
-5,761
| -7% | -$1.32M |
|
75
GE Aerospace
GE
$293B
| $17.5M | 0.21% |
169,571
-1,288,816
| -88% | -$1.31M |
|