TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+11.27%
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
(+0.09%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,526
New
19
Increased
60
Reduced
1,428
Closed
19
Top Buys
| 1 |
Alcoa
AA
|
$8.07M |
| 2 |
Bruker
BRKR
|
$6.17M |
| 3 |
EPAM Systems
EPAM
|
$5.23M |
| 4 |
Voya Financial
VOYA
|
$5.08M |
| 5 |
Western Union
WU
|
$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
$49M |
| 2 |
Microsoft
MSFT
|
$42.2M |
| 3 |
Amazon
AMZN
|
$23.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.3M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $24M | 0.29% |
127,381
-15,239
| -11% | -$2.87M |
|
52
Advanced Micro Devices
AMD
$263B
| $24M | 0.29% |
166,563
-20,819
| -11% | -$3M |
|
53
Union Pacific
UNP
$132B
| $22.3M | 0.27% |
88,671
-12,071
| -12% | -$3.04M |
|
54
United Parcel Service
UPS
$72.3B
| $21.6M | 0.26% |
100,571
-11,938
| -11% | -$2.56M |
|
55
Philip Morris
PM
$254B
| $20.4M | 0.25% |
214,730
-26,038
| -11% | -$2.47M |
|
56
Honeywell
HON
$136B
| $19.8M | 0.24% |
94,953
-11,702
| -11% | -$2.44M |
|
57
Applied Materials
AMAT
$124B
| $19.6M | 0.24% |
124,540
-16,654
| -12% | -$2.62M |
|
58
Morgan Stanley
MS
$237B
| $19.4M | 0.24% |
198,000
-27,491
| -12% | -$2.7M |
|
59
Oracle
ORCL
$628B
| $19.4M | 0.24% |
222,460
-32,016
| -13% | -$2.79M |
|
60
Medtronic
MDT
$118B
| $19.2M | 0.24% |
185,358
-22,251
| -11% | -$2.3M |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $19.1M | 0.23% |
305,708
-37,568
| -11% | -$2.34M |
|
62
Starbucks
SBUX
$99.2B
| $19M | 0.23% |
162,755
-19,396
| -11% | -$2.27M |
|
63
CVS Health
CVS
$93B
| $18.8M | 0.23% |
181,810
-22,041
| -11% | -$2.27M |
|
64
American Tower
AMT
$91.9B
| $18.4M | 0.23% |
62,816
-7,498
| -11% | -$2.19M |
|
65
Blackrock
BLK
$170B
| $18M | 0.22% |
19,698
-2,403
| -11% | -$2.2M |
|
66
Goldman Sachs
GS
$221B
| $17.9M | 0.22% |
46,821
-5,256
| -10% | -$2.01M |
|
67
ServiceNow
NOW
$191B
| $17.8M | 0.22% |
27,448
-3,156
| -10% | -$2.05M |
|
68
RTX Corp
RTX
$212B
| $17.8M | 0.22% |
206,447
-26,494
| -11% | -$2.28M |
|
69
Intuitive Surgical
ISRG
$158B
| $17.7M | 0.22% |
49,166
-5,944
| -11% | -$2.14M |
|
70
Amgen
AMGN
$153B
| $17.5M | 0.21% |
77,578
-10,146
| -12% | -$2.28M |
|
71
Charles Schwab
SCHW
$175B
| $17.4M | 0.21% |
207,359
-24,555
| -11% | -$2.07M |
|
72
Prologis
PLD
$103B
| $17.2M | 0.21% |
101,974
-12,228
| -11% | -$2.06M |
|
73
IBM
IBM
$227B
| $16.5M | 0.2% |
123,694
-21,142
| -15% | -$2.83M |
|
74
Citigroup
C
$175B
| $16.5M | 0.2% |
272,464
-40,638
| -13% | -$2.45M |
|
75
Zoetis
ZTS
$67.6B
| $15.9M | 0.2% |
65,163
-8,054
| -11% | -$1.97M |
|