TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
This Quarter Return
-14.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.27B
AUM Growth
+$6.27B
Cap. Flow
+$94M
Cap. Flow %
1.5%
Top 10 Hldgs %
18.12%
Holding
1,530
New
23
Increased
1,234
Reduced
251
Closed
20

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.11M
2
MSFT icon
Microsoft
MSFT
$3.97M
3
WBD icon
Warner Bros
WBD
$3.88M
4
VICI icon
VICI Properties
VICI
$3.79M
5
AZPN
Aspen Technology Inc
AZPN
$3.72M

Top Sells

1
CPT icon
Camden Property Trust
CPT
$7.85M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
$7.82M
3
T icon
AT&T
T
$5.88M
4
CERN
Cerner Corp
CERN
$3.57M
5
MIME
Mimecast Limited
MIME
$3.51M

Sector Composition

1 Technology 20.97%
2 Healthcare 13.76%
3 Financials 13.66%
4 Consumer Discretionary 11.19%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$72.3B
$17.7M 0.28%
97,008
+2,430
+3% +$444K
UNP icon
52
Union Pacific
UNP
$132B
$17.7M 0.28%
82,952
+341
+0.4% +$72.7K
AMGN icon
53
Amgen
AMGN
$153B
$17.1M 0.27%
70,407
-2,653
-4% -$645K
NKE icon
54
Nike
NKE
$110B
$17.1M 0.27%
167,585
+2,040
+1% +$208K
IBM icon
55
IBM
IBM
$227B
$16.8M 0.27%
118,802
+2,480
+2% +$350K
AMD icon
56
Advanced Micro Devices
AMD
$263B
$16.4M 0.26%
214,045
+1,997
+0.9% +$153K
CVS icon
57
CVS Health
CVS
$93B
$16M 0.26%
173,205
+2,962
+2% +$274K
MDT icon
58
Medtronic
MDT
$118B
$15.9M 0.25%
177,197
+2,797
+2% +$251K
AMT icon
59
American Tower
AMT
$91.9B
$15.7M 0.25%
61,326
+2,255
+4% +$576K
HON icon
60
Honeywell
HON
$136B
$15.6M 0.25%
89,915
+959
+1% +$167K
SPGI icon
61
S&P Global
SPGI
$165B
$15.4M 0.25%
45,735
-207
-0.5% -$69.8K
ELV icon
62
Elevance Health
ELV
$72.4B
$15.4M 0.25%
31,843
+361
+1% +$174K
COP icon
63
ConocoPhillips
COP
$118B
$15.3M 0.24%
170,846
+1,934
+1% +$174K
LOW icon
64
Lowe's Companies
LOW
$146B
$15.3M 0.24%
87,324
-67
-0.1% -$11.7K
ORCL icon
65
Oracle
ORCL
$628B
$14.5M 0.23%
207,931
+3,567
+2% +$249K
INTU icon
66
Intuit
INTU
$187B
$14.4M 0.23%
37,355
+626
+2% +$241K
MS icon
67
Morgan Stanley
MS
$237B
$14M 0.22%
184,382
+508
+0.3% +$38.6K
LMT icon
68
Lockheed Martin
LMT
$105B
$13.5M 0.21%
31,282
-156
-0.5% -$67.1K
GS icon
69
Goldman Sachs
GS
$221B
$13.4M 0.21%
45,241
+1,210
+3% +$359K
CAT icon
70
Caterpillar
CAT
$194B
$12.6M 0.2%
70,450
+285
+0.4% +$50.9K
NOW icon
71
ServiceNow
NOW
$191B
$12.6M 0.2%
26,477
+535
+2% +$254K
SCHW icon
72
Charles Schwab
SCHW
$175B
$12.6M 0.2%
199,205
+4,204
+2% +$266K
C icon
73
Citigroup
C
$175B
$11.8M 0.19%
256,064
-1,329
-0.5% -$61.1K
ADP icon
74
Automatic Data Processing
ADP
$121B
$11.6M 0.18%
55,178
+695
+1% +$146K
SBUX icon
75
Starbucks
SBUX
$99.2B
$11.6M 0.18%
151,489
+2,286
+2% +$175K
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3
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