TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
-2.52%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.35B
AUM Growth
+$7.35B
(-9.7%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,521
New
14
Increased
51
Reduced
1,442
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.85M |
| 2 |
S&P Global
SPGI
|
$5.21M |
| 3 |
Advanced Micro Devices
AMD
|
$4.97M |
| 4 |
Euronet Worldwide
EEFT
|
$4.88M |
| 5 |
Webster Financial
WBS
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
Microsoft
MSFT
|
$19.5M |
| 3 |
Molina Healthcare
MOH
|
$11.6M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.25M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $20.6M | 0.28% |
282,727
-22,981
| -8% | -$1.68M |
|
52
United Parcel Service
UPS
$72.3B
| $20.3M | 0.28% |
94,578
-5,993
| -6% | -$1.29M |
|
53
Medtronic
MDT
$118B
| $19.4M | 0.26% |
174,400
-10,958
| -6% | -$1.22M |
|
54
RTX Corp
RTX
$212B
| $19.2M | 0.26% |
193,568
-12,879
| -6% | -$1.28M |
|
55
Philip Morris
PM
$254B
| $18.9M | 0.26% |
201,025
-13,705
| -6% | -$1.29M |
|
|
56
S&P Global
SPGI
$165B
| $18.8M | 0.26% |
45,942
+12,700
| +38% | +$5.21M |
|
57
Lowe's Companies
LOW
$146B
| $17.7M | 0.24% |
87,391
-8,116
| -8% | -$1.64M |
|
58
Amgen
AMGN
$153B
| $17.7M | 0.24% |
73,060
-4,518
| -6% | -$1.09M |
|
59
Intuit
INTU
$187B
| $17.7M | 0.24% |
36,729
-2,328
| -6% | -$1.12M |
|
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $17.6M | 0.24% |
163,469
+63,512
| +64% | +$6.85M |
|
61
PayPal
PYPL
$66.5B
| $17.5M | 0.24% |
151,111
-10,945
| -7% | -$1.27M |
|
62
Honeywell
HON
$136B
| $17.3M | 0.24% |
88,956
-5,997
| -6% | -$1.17M |
|
63
CVS Health
CVS
$93B
| $17.2M | 0.23% |
170,243
-11,567
| -6% | -$1.17M |
|
64
Oracle
ORCL
$628B
| $16.9M | 0.23% |
204,364
-18,096
| -8% | -$1.5M |
|
65
ConocoPhillips
COP
$118B
| $16.9M | 0.23% |
168,912
-13,007
| -7% | -$1.3M |
|
66
Charles Schwab
SCHW
$175B
| $16.4M | 0.22% |
195,001
-12,358
| -6% | -$1.04M |
|
67
Morgan Stanley
MS
$237B
| $16.1M | 0.22% |
183,874
-14,126
| -7% | -$1.23M |
|
68
Caterpillar
CAT
$194B
| $15.6M | 0.21% |
70,165
-4,446
| -6% | -$991K |
|
69
Prologis
PLD
$103B
| $15.5M | 0.21% |
95,984
-5,990
| -6% | -$967K |
|
70
Elevance Health
ELV
$72.4B
| $15.5M | 0.21% |
31,482
-1,948
| -6% | -$957K |
|
71
Applied Materials
AMAT
$124B
| $15.2M | 0.21% |
115,180
-9,360
| -8% | -$1.23M |
|
72
IBM
IBM
$227B
| $15.1M | 0.21% |
116,322
-7,372
| -6% | -$958K |
|
73
Deere & Co
DE
$127B
| $15.1M | 0.21% |
36,378
-2,539
| -7% | -$1.05M |
|
74
American Express
AXP
$225B
| $14.9M | 0.2% |
79,781
-6,755
| -8% | -$1.26M |
|
75
American Tower
AMT
$91.9B
| $14.8M | 0.2% |
59,071
-3,745
| -6% | -$941K |
|