TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+3.49%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$11.2B
AUM Growth
+$11.2B
(-12%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
1,528
New
12
Increased
507
Reduced
964
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
CrowdStrike
CRWD
|
$14.6M |
| 3 |
KKR & Co
KKR
|
$11.6M |
| 4 |
GE Vernova
GEV
|
$7.82M |
| 5 |
Carlisle Companies
CSL
|
$7.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
Apple
AAPL
|
$129M |
| 3 |
NVIDIA
NVDA
|
$127M |
| 4 |
Amazon
AMZN
|
$71.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$46.3M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 12.77% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 11.15% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$191B
| $26.8M | 0.24% |
34,028
-8,347
| -20% | -$6.57M |
|
52
IBM
IBM
$227B
| $26.3M | 0.24% |
152,218
-36,924
| -20% | -$6.39M |
|
53
Pfizer
PFE
$141B
| $26.3M | 0.24% |
938,991
-228,173
| -20% | -$6.38M |
|
54
Intuitive Surgical
ISRG
$158B
| $26.1M | 0.23% |
58,777
-14,056
| -19% | -$6.25M |
|
55
Philip Morris
PM
$254B
| $26.1M | 0.23% |
257,600
-63,307
| -20% | -$6.41M |
|
56
Comcast
CMCSA
$125B
| $25.4M | 0.23% |
648,605
-170,461
| -21% | -$6.68M |
|
57
Uber
UBER
$194B
| $25.2M | 0.23% |
346,247
-79,131
| -19% | -$5.75M |
|
|
58
Carlisle Companies
CSL
$16B
| $24.2M | 0.22% |
59,805
+17,308
| +41% | +$7.01M |
|
59
Goldman Sachs
GS
$221B
| $24.2M | 0.22% |
53,434
-21,903
| -29% | -$9.91M |
|
60
Micron Technology
MU
$133B
| $24.1M | 0.22% |
183,498
-44,690
| -20% | -$5.88M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $24.1M | 0.22% |
340,462
-83,644
| -20% | -$5.92M |
|
62
S&P Global
SPGI
$165B
| $23.7M | 0.21% |
53,043
-21,086
| -28% | -$9.4M |
|
63
Lam Research
LRCX
$124B
| $23.1M | 0.21% |
216,790
-54,230
| -20% | -$5.77M |
|
64
Honeywell
HON
$136B
| $23M | 0.21% |
107,906
-28,375
| -21% | -$6.06M |
|
65
Union Pacific
UNP
$132B
| $22.9M | 0.21% |
101,232
-24,725
| -20% | -$5.59M |
|
66
AT&T
T
$208B
| $22.7M | 0.2% |
1,188,143
-289,916
| -20% | -$5.54M |
|
67
Booking.com
BKNG
$181B
| $22.3M | 0.2% |
5,622
-1,588
| -22% | -$6.29M |
|
68
ConocoPhillips
COP
$118B
| $22.2M | 0.2% |
193,799
-49,789
| -20% | -$5.69M |
|
69
RTX Corp
RTX
$212B
| $22.1M | 0.2% |
220,308
-53,977
| -20% | -$5.42M |
|
70
Intel
INTC
$105B
| $21.8M | 0.2% |
705,413
-168,552
| -19% | -$5.22M |
|
71
American Express
AXP
$225B
| $21.8M | 0.2% |
94,086
-24,095
| -20% | -$5.58M |
|
72
Elevance Health
ELV
$72.4B
| $20.9M | 0.19% |
38,513
-10,058
| -21% | -$5.45M |
|
73
Lowe's Companies
LOW
$146B
| $20.9M | 0.19% |
94,617
-24,264
| -20% | -$5.35M |
|
74
Eaton
ETN
$134B
| $20.8M | 0.19% |
66,314
-16,245
| -20% | -$5.09M |
|
75
Williams-Sonoma
WSM
$23.4B
| $20.7M | 0.19% |
146,862
+34,584
| +31% | +$4.88M |
|