TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+9.18%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.8B
AUM Growth
+$10.8B
(+7.3%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,551
New
34
Increased
452
Reduced
1,025
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$98M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$20.2M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$18M |
| 4 |
Palo Alto Networks
PANW
|
$16.2M |
| 5 |
Crown Holdings
CCK
|
$9.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.2M |
| 4 |
Blackrock
BLK
|
$20.9M |
| 5 |
Axon Enterprise
AXON
|
$8.96M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $29.2M | 0.27% |
872,211
+10,181
| +1% | +$340K |
|
52
Honeywell
HON
$136B
| $29M | 0.27% |
139,543
+247
| +0.2% | +$51.3K |
|
53
Nike
NKE
$110B
| $28.5M | 0.26% |
258,374
-1,326
| -0.5% | -$146K |
|
54
Lowe's Companies
LOW
$146B
| $28.2M | 0.26% |
125,050
-1,020
| -0.8% | -$230K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $28.2M | 0.26% |
440,528
-2,740
| -0.6% | -$175K |
|
56
Qualcomm
QCOM
$170B
| $27.8M | 0.26% |
233,595
+1,264
| +0.5% | +$150K |
|
57
United Parcel Service
UPS
$72.3B
| $27.3M | 0.25% |
152,436
+702
| +0.5% | +$126K |
|
58
Intuit
INTU
$187B
| $27M | 0.25% |
58,832
+264
| +0.5% | +$121K |
|
59
Caterpillar
CAT
$194B
| $26.6M | 0.25% |
108,065
-431
| -0.4% | -$106K |
|
60
ConocoPhillips
COP
$118B
| $26.3M | 0.24% |
253,802
-1,351
| -0.5% | -$140K |
|
61
Union Pacific
UNP
$132B
| $26.1M | 0.24% |
127,443
+192
| +0.2% | +$39.3K |
|
62
Morgan Stanley
MS
$237B
| $26M | 0.24% |
304,511
+32,749
| +12% | +$2.8M |
|
63
Applied Materials
AMAT
$124B
| $25.6M | 0.24% |
177,227
+1,558
| +0.9% | +$225K |
|
64
IBM
IBM
$227B
| $25.4M | 0.24% |
189,944
+1,914
| +1% | +$256K |
|
65
Intuitive Surgical
ISRG
$158B
| $25.1M | 0.23% |
73,479
+429
| +0.6% | +$147K |
|
66
Goldman Sachs
GS
$221B
| $25.1M | 0.23% |
77,831
+7,398
| +11% | +$2.39M |
|
67
GE Aerospace
GE
$293B
| $25.1M | 0.23% |
228,402
+1,305
| +0.6% | +$143K |
|
68
Boeing
BA
$176B
| $25M | 0.23% |
118,445
+1,341
| +1% | +$283K |
|
69
Amgen
AMGN
$153B
| $25M | 0.23% |
112,411
+903
| +0.8% | +$200K |
|
70
Medtronic
MDT
$118B
| $24.6M | 0.23% |
278,978
+1,658
| +0.6% | +$146K |
|
71
ServiceNow
NOW
$191B
| $23.9M | 0.22% |
42,574
+427
| +1% | +$240K |
|
72
AT&T
T
$208B
| $23.9M | 0.22% |
1,499,169
+13,104
| +0.9% | +$209K |
|
73
Starbucks
SBUX
$99.2B
| $23.8M | 0.22% |
240,403
+794
| +0.3% | +$78.7K |
|
74
Prologis
PLD
$103B
| $23.7M | 0.22% |
193,642
+1,196
| +0.6% | +$147K |
|
75
Deere & Co
DE
$127B
| $22.9M | 0.21% |
56,544
+168
| +0.3% | +$68.1K |
|