TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
-3.14%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.23B
AUM Growth
+$6.23B
(-0.65%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,538
New
28
Increased
729
Reduced
749
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$15.7M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Tesla
TSLA
|
$11.8M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.71M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 2 |
EQT Corp
EQT
|
$6.6M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$6.5M |
| 4 |
COHR
Coherent Inc
COHR
|
$4.77M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$4.62M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $17.1M | 0.27% |
75,689
+5,282
| +8% | +$1.19M |
|
52
Lowe's Companies
LOW
$146B
| $17M | 0.27% |
90,433
+3,109
| +4% | +$584K |
|
53
United Parcel Service
UPS
$72.3B
| $16.7M | 0.27% |
103,553
+6,545
| +7% | +$1.06M |
|
54
Honeywell
HON
$136B
| $15.9M | 0.26% |
95,323
+5,408
| +6% | +$903K |
|
55
Charles Schwab
SCHW
$175B
| $15.5M | 0.25% |
216,053
+16,848
| +8% | +$1.21M |
|
56
AT&T
T
$208B
| $15.5M | 0.25% |
1,008,283
+62,681
| +7% | +$962K |
|
57
Intuit
INTU
$187B
| $15.5M | 0.25% |
39,912
+2,557
| +7% | +$990K |
|
58
Elevance Health
ELV
$72.4B
| $15.4M | 0.25% |
33,959
+2,116
| +7% | +$961K |
|
59
IBM
IBM
$227B
| $15.2M | 0.24% |
127,794
+8,992
| +8% | +$1.07M |
|
60
Medtronic
MDT
$118B
| $15.2M | 0.24% |
188,004
+10,807
| +6% | +$873K |
|
61
Intel
INTC
$105B
| $15M | 0.24% |
580,973
+40,875
| +8% | +$1.05M |
|
62
Morgan Stanley
MS
$237B
| $14.9M | 0.24% |
189,017
+4,635
| +3% | +$366K |
|
63
Nike
NKE
$110B
| $14.9M | 0.24% |
178,799
+11,214
| +7% | +$932K |
|
64
Netflix
NFLX
$521B
| $14.8M | 0.24% |
62,901
+4,354
| +7% | +$1.03M |
|
65
S&P Global
SPGI
$165B
| $14.7M | 0.24% |
48,208
+2,473
| +5% | +$755K |
|
66
Advanced Micro Devices
AMD
$263B
| $14.5M | 0.23% |
228,416
+14,371
| +7% | +$911K |
|
67
Goldman Sachs
GS
$221B
| $14.1M | 0.23% |
48,182
+2,941
| +7% | +$862K |
|
68
American Tower
AMT
$91.9B
| $14.1M | 0.23% |
65,749
+4,423
| +7% | +$950K |
|
69
PayPal
PYPL
$66.5B
| $14M | 0.23% |
163,161
+10,673
| +7% | +$919K |
|
70
Starbucks
SBUX
$99.2B
| $13.7M | 0.22% |
162,350
+10,861
| +7% | +$915K |
|
71
Automatic Data Processing
ADP
$121B
| $13.3M | 0.21% |
58,793
+3,615
| +7% | +$818K |
|
72
Deere & Co
DE
$127B
| $13.1M | 0.21% |
39,353
+2,479
| +7% | +$828K |
|
73
Oracle
ORCL
$628B
| $13.1M | 0.21% |
214,930
+6,999
| +3% | +$427K |
|
74
Lockheed Martin
LMT
$105B
| $12.9M | 0.21% |
33,390
+2,108
| +7% | +$814K |
|
75
Caterpillar
CAT
$194B
| $12.3M | 0.2% |
74,696
+4,246
| +6% | +$697K |
|