TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+9.07%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.1B
AUM Growth
+$10.1B
(+53%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
30.71%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
1,543
New
31
Increased
1,476
Reduced
4
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$161M |
| 2 |
Microsoft
MSFT
|
$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$83.3M |
| 4 |
Amazon
AMZN
|
$61.7M |
| 5 |
NVIDIA
NVDA
|
$44.2M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$8.11M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$5.73M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.58M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$3.37M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.93M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $29.6M | 0.29% |
232,331
+73,186
| +46% | +$9.34M |
|
52
Wells Fargo
WFC
$258B
| $29.6M | 0.29% |
792,380
+249,808
| +46% | +$9.34M |
|
53
United Parcel Service
UPS
$72.3B
| $29.4M | 0.29% |
151,734
+47,741
| +46% | +$9.26M |
|
54
AT&T
T
$208B
| $28.6M | 0.28% |
1,486,065
+473,459
| +47% | +$9.11M |
|
55
Intel
INTC
$105B
| $28.2M | 0.28% |
862,030
+274,479
| +47% | +$8.97M |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $27M | 0.27% |
540,400
+282,685
| +110% | +$14.1M |
|
57
Amgen
AMGN
$153B
| $27M | 0.27% |
111,508
+35,697
| +47% | +$8.63M |
|
58
Honeywell
HON
$136B
| $26.6M | 0.26% |
139,296
+43,772
| +46% | +$8.37M |
|
59
Intuit
INTU
$187B
| $26.1M | 0.26% |
58,568
+18,520
| +46% | +$8.26M |
|
60
Union Pacific
UNP
$132B
| $25.6M | 0.25% |
127,251
+39,900
| +46% | +$8.03M |
|
61
ConocoPhillips
COP
$118B
| $25.3M | 0.25% |
255,153
+78,111
| +44% | +$7.75M |
|
62
Lowe's Companies
LOW
$146B
| $25.2M | 0.25% |
126,070
+37,881
| +43% | +$7.58M |
|
63
Starbucks
SBUX
$99.2B
| $25M | 0.25% |
239,609
+76,515
| +47% | +$7.97M |
|
64
Boeing
BA
$176B
| $24.9M | 0.25% |
117,104
+37,669
| +47% | +$8M |
|
65
Caterpillar
CAT
$194B
| $24.8M | 0.25% |
108,496
+34,556
| +47% | +$7.91M |
|
66
IBM
IBM
$227B
| $24.6M | 0.24% |
188,030
+59,572
| +46% | +$7.81M |
|
67
Prologis
PLD
$103B
| $24M | 0.24% |
192,446
+61,295
| +47% | +$7.65M |
|
68
Morgan Stanley
MS
$237B
| $23.9M | 0.24% |
271,762
+84,921
| +45% | +$7.46M |
|
69
S&P Global
SPGI
$165B
| $23.7M | 0.23% |
68,633
+21,463
| +46% | +$7.4M |
|
70
Deere & Co
DE
$127B
| $23.3M | 0.23% |
56,376
+17,353
| +44% | +$7.16M |
|
71
Goldman Sachs
GS
$221B
| $23M | 0.23% |
70,433
+22,438
| +47% | +$7.34M |
|
72
Elevance Health
ELV
$72.4B
| $22.9M | 0.23% |
49,792
+15,859
| +47% | +$7.29M |
|
73
Lockheed Martin
LMT
$105B
| $22.4M | 0.22% |
47,370
+14,230
| +43% | +$6.73M |
|
74
Medtronic
MDT
$118B
| $22.4M | 0.22% |
277,320
+88,474
| +47% | +$7.13M |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $22.2M | 0.22% |
229,953
+87,376
| +61% | +$8.45M |
|