TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+12.22%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$12.7B
AUM Growth
+$12.7B
(+9.7%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,531
New
14
Increased
1,255
Reduced
238
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$35.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
Pure Storage
PSTG
|
$13.5M |
| 4 |
American Homes 4 Rent
AMH
|
$10.2M |
| 5 |
Air Lease Corp
AL
|
$4.65M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$30M |
| 2 |
Deckers Outdoor
DECK
|
$16M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$11M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.33M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $33.9M | 0.27% | 135,941 +158 | +0.1% | +$39.5K |
|
52
Uber
UBER
$196B
| $32.7M | 0.26% | 425,378 +494 | +0.1% | +$38K |
|
53
Texas Instruments
TXN
$184B
| $32.7M | 0.26% | 187,973 -75 | -0% | -$13.1K |
|
54
Pfizer
PFE
$141B
| $32.4M | 0.26% | 1,167,164 +1,355 | +0.1% | +$37.6K |
|
55
ServiceNow
NOW
$190B
| $32.3M | 0.26% | 42,375 +180 | +0.4% | +$137K |
|
56
S&P Global
SPGI
$167B
| $31.5M | 0.25% | 74,129 -305 | -0.4% | -$130K |
|
57
Goldman Sachs
GS
$226B
| $31.5M | 0.25% | 75,337 +428 | +0.6% | +$179K |
|
58
Amgen
AMGN
$155B
| $31.4M | 0.25% | 110,596 +91 | +0.1% | +$25.9K |
|
59
ConocoPhillips
COP
$124B
| $31M | 0.24% | 243,588 -1,639 | -0.7% | -$209K |
|
60
Union Pacific
UNP
$133B
| $31M | 0.24% | 125,957 +184 | +0.1% | +$45.3K |
|
61
Lowe's Companies
LOW
$145B
| $30.3M | 0.24% | 118,881 +10 | +0% | +$2.55K |
|
62
Philip Morris
PM
$260B
| $29.4M | 0.23% | 320,907 +383 | +0.1% | +$35.1K |
|
63
Intuitive Surgical
ISRG
$170B
| $29.1M | 0.23% | 72,833 +137 | +0.2% | +$54.7K |
|
64
Honeywell
HON
$139B
| $28M | 0.22% | 136,281 +158 | +0.1% | +$32.4K |
|
65
Morgan Stanley
MS
$240B
| $27.3M | 0.22% | 289,535 -559 | -0.2% | -$52.6K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $27.1M | 0.21% | 424,106 +492 | +0.1% | +$31.4K |
|
67
American Express
AXP
$231B
| $26.9M | 0.21% | 118,181 -658 | -0.6% | -$150K |
|
68
Micron Technology
MU
$133B
| $26.9M | 0.21% | 228,188 +1,478 | +0.7% | +$174K |
|
69
RTX Corp
RTX
$212B
| $26.8M | 0.21% | 274,285 -22,615 | -8% | -$2.21M |
|
70
Lam Research
LRCX
$127B
| $26.3M | 0.21% | 27,102 -111 | -0.4% | -$108K |
|
71
Booking.com
BKNG
$181B
| $26.2M | 0.21% | 7,210 +8 | +0.1% | +$29K |
|
72
AT&T
T
$209B
| $26M | 0.21% | 1,478,059 +1,712 | +0.1% | +$30.1K |
|
73
Eaton
ETN
$136B
| $25.8M | 0.2% | 82,559 +96 | +0.1% | +$30K |
|
74
Elevance Health
ELV
$71.8B
| $25.2M | 0.2% | 48,571 +56 | +0.1% | +$29K |
|
75
Progressive
PGR
$145B
| $25M | 0.2% | 121,030 +194 | +0.2% | +$40.1K |
|