TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
This Quarter Return
+10.43%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.6B
AUM Growth
+$371M
Cap. Flow
-$125M
Cap. Flow %
-1.89%
Top 10 Hldgs %
16.87%
Holding
1,530
New
18
Increased
334
Reduced
1,151
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$23.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.99M
3
CUBE icon
CubeSmart
CUBE
$6.08M
4
AR icon
Antero Resources
AR
$5.75M
5
NXST icon
Nexstar Media Group
NXST
$4.44M

Top Sells

1
STLD icon
Steel Dynamics
STLD
$9.87M
2
TRGP icon
Targa Resources
TRGP
$9.61M
3
FSLR icon
First Solar
FSLR
$8.57M
4
Y
Alleghany Corporation
Y
$8.12M
5
TWTR
Twitter, Inc.
TWTR
$4.7M

Sector Composition

1 Technology 20.29%
2 Financials 14.12%
3 Healthcare 14.09%
4 Industrials 11.31%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
51
Salesforce
CRM
$233B
$18.8M 0.29%
142,080
+1,294
+0.9% +$172K
T icon
52
AT&T
T
$211B
$18.6M 0.28%
1,012,606
+4,323
+0.4% +$79.6K
NFLX icon
53
Netflix
NFLX
$533B
$18.6M 0.28%
63,207
+306
+0.5% +$90.2K
IBM icon
54
IBM
IBM
$231B
$18.1M 0.27%
128,458
+664
+0.5% +$93.5K
UNP icon
55
Union Pacific
UNP
$132B
$18.1M 0.27%
87,351
-1,009
-1% -$209K
UPS icon
56
United Parcel Service
UPS
$71.4B
$18.1M 0.27%
103,993
+440
+0.4% +$76.5K
SCHW icon
57
Charles Schwab
SCHW
$177B
$18M 0.27%
216,717
+664
+0.3% +$55.3K
ORCL icon
58
Oracle
ORCL
$625B
$17.8M 0.27%
218,351
+3,421
+2% +$280K
CAT icon
59
Caterpillar
CAT
$196B
$17.7M 0.27%
73,940
-756
-1% -$181K
LOW icon
60
Lowe's Companies
LOW
$148B
$17.6M 0.27%
88,189
-2,244
-2% -$447K
QCOM icon
61
Qualcomm
QCOM
$172B
$17.5M 0.27%
159,145
+248
+0.2% +$27.3K
ELV icon
62
Elevance Health
ELV
$69.5B
$17.4M 0.26%
33,933
-26
-0.1% -$13.3K
CVS icon
63
CVS Health
CVS
$93.1B
$17.4M 0.26%
186,689
+932
+0.5% +$86.9K
DE icon
64
Deere & Co
DE
$126B
$16.7M 0.25%
39,023
-330
-0.8% -$141K
GS icon
65
Goldman Sachs
GS
$226B
$16.5M 0.25%
47,995
-187
-0.4% -$64.2K
SBUX icon
66
Starbucks
SBUX
$98.8B
$16.2M 0.25%
163,094
+744
+0.5% +$73.8K
LMT icon
67
Lockheed Martin
LMT
$106B
$16.1M 0.24%
33,140
-250
-0.7% -$122K
MS icon
68
Morgan Stanley
MS
$240B
$15.9M 0.24%
186,841
-2,176
-1% -$185K
SPGI icon
69
S&P Global
SPGI
$164B
$15.8M 0.24%
47,170
-1,038
-2% -$348K
INTU icon
70
Intuit
INTU
$186B
$15.6M 0.24%
40,048
+136
+0.3% +$52.9K
INTC icon
71
Intel
INTC
$107B
$15.5M 0.24%
587,551
+6,578
+1% +$174K
GILD icon
72
Gilead Sciences
GILD
$140B
$15.3M 0.23%
178,203
+860
+0.5% +$73.8K
BA icon
73
Boeing
BA
$175B
$15.1M 0.23%
79,435
+569
+0.7% +$108K
BLK icon
74
Blackrock
BLK
$172B
$15.1M 0.23%
21,340
+7
+0% +$4.96K
AMD icon
75
Advanced Micro Devices
AMD
$261B
$14.8M 0.22%
228,902
+486
+0.2% +$31.5K
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