TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
This Quarter Return
+12.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$11.6B
AUM Growth
+$11.6B
Cap. Flow
+$140M
Cap. Flow %
1.22%
Top 10 Hldgs %
22.09%
Holding
1,537
New
24
Increased
984
Reduced
499
Closed
20

Top Buys

1
UBER icon
Uber
UBER
$26.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.1M
3
WPC icon
W.P. Carey
WPC
$12.2M
4
LULU icon
lululemon athletica
LULU
$12.2M
5
BURL icon
Burlington
BURL
$10.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$13.8M
2
BLDR icon
Builders FirstSource
BLDR
$13.5M
3
HUBB icon
Hubbell
HUBB
$11.3M
4
JBL icon
Jabil
JBL
$10.8M
5
NATI
National Instruments Corp
NATI
$6.66M

Sector Composition

1 Technology 25.02%
2 Financials 13.19%
3 Consumer Discretionary 12.19%
4 Healthcare 11.45%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
51
Danaher
DHR
$143B
$31.4M 0.27%
135,783
-17,376
-11% -$4.02M
CAT icon
52
Caterpillar
CAT
$194B
$31.1M 0.27%
105,329
-79
-0.1% -$23.4K
UNP icon
53
Union Pacific
UNP
$132B
$30.9M 0.27%
125,773
-65
-0.1% -$16K
IBM icon
54
IBM
IBM
$227B
$30.8M 0.27%
188,531
+295
+0.2% +$48.2K
BA icon
55
Boeing
BA
$176B
$30.5M 0.26%
117,154
-4
-0% -$1.04K
PM icon
56
Philip Morris
PM
$254B
$30.2M 0.26%
320,524
+396
+0.1% +$37.3K
NOW icon
57
ServiceNow
NOW
$191B
$29.8M 0.26%
42,195
-100
-0.2% -$70.6K
GS icon
58
Goldman Sachs
GS
$221B
$28.9M 0.25%
74,909
-567
-0.8% -$219K
GE icon
59
GE Aerospace
GE
$293B
$28.7M 0.25%
281,643
-209
-0.1% -$21.3K
HON icon
60
Honeywell
HON
$136B
$28.5M 0.25%
136,123
-1,075
-0.8% -$225K
COP icon
61
ConocoPhillips
COP
$118B
$28.5M 0.25%
245,227
-2,267
-0.9% -$263K
AMAT icon
62
Applied Materials
AMAT
$124B
$28M 0.24%
172,732
-794
-0.5% -$129K
NKE icon
63
Nike
NKE
$110B
$27.4M 0.24%
252,737
-409
-0.2% -$44.4K
MS icon
64
Morgan Stanley
MS
$237B
$27.1M 0.23%
290,094
-2,599
-0.9% -$242K
LOW icon
65
Lowe's Companies
LOW
$146B
$26.5M 0.23%
118,871
-2,207
-2% -$491K
UBER icon
66
Uber
UBER
$194B
$26.2M 0.23%
+424,884
New +$26.2M
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$25.7M 0.22%
423,614
+5,466
+1% +$332K
BKNG icon
68
Booking.com
BKNG
$181B
$25.5M 0.22%
7,202
-171
-2% -$607K
PLD icon
69
Prologis
PLD
$103B
$25.4M 0.22%
190,771
-121
-0.1% -$16.1K
RTX icon
70
RTX Corp
RTX
$212B
$25M 0.22%
296,900
-3,862
-1% -$325K
T icon
71
AT&T
T
$208B
$24.8M 0.21%
1,476,347
+2,988
+0.2% +$50.1K
ISRG icon
72
Intuitive Surgical
ISRG
$158B
$24.5M 0.21%
72,696
+94
+0.1% +$31.7K
UPS icon
73
United Parcel Service
UPS
$72.3B
$23.6M 0.2%
149,828
-116
-0.1% -$18.2K
SCHW icon
74
Charles Schwab
SCHW
$175B
$23.5M 0.2%
342,259
+987
+0.3% +$67.9K
ELV icon
75
Elevance Health
ELV
$72.4B
$22.9M 0.2%
48,515
-179
-0.4% -$84.4K
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3
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