TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
-3.47%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.4B
AUM Growth
+$10.4B
(+509%)
Cap. Flow
+$8.75B
Cap. Flow
% of AUM
84.3%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,505
New
1,500
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$376M |
| 2 |
Microsoft
MSFT
|
$343M |
| 3 |
NVIDIA
NVDA
|
$307M |
| 4 |
Amazon
AMZN
|
$200M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$174M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 9.94% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $21.6M | 0.21% | +778,813 | New | +$21.6M |
|
52
Intuit
INTU
$186B
| $21.2M | 0.2% | +33,836 | New | +$21.2M |
|
53
Uber
UBER
$196B
| $20.7M | 0.2% | +255,988 | New | +$20.7M |
|
54
Adobe
ADBE
$151B
| $20.5M | 0.2% | +54,733 | New | +$20.5M |
|
55
Thermo Fisher Scientific
TMO
$186B
| $20.3M | 0.2% | +47,298 | New | +$20.3M |
|
56
Accenture
ACN
$162B
| $20.3M | 0.2% | +67,709 | New | +$20.3M |
|
57
Verizon
VZ
$186B
| $20.1M | 0.19% | +457,322 | New | +$20.1M |
|
58
Goldman Sachs
GS
$226B
| $20.1M | 0.19% | +36,770 | New | +$20.1M |
|
59
Jones Lang LaSalle
JLL
$14.5B
| $20.1M | 0.19% | +88,171 | New | +$20.1M |
|
60
Intuitive Surgical
ISRG
$170B
| $20M | 0.19% | +38,735 | New | +$20M |
|
61
Comfort Systems
FIX
$24.8B
| $19.9M | 0.19% | +49,972 | New | +$19.9M |
|
62
Qualcomm
QCOM
$173B
| $19.8M | 0.19% | +133,214 | New | +$19.8M |
|
63
Carlisle Companies
CSL
$16.5B
| $19.4M | 0.19% | +51,023 | New | +$19.4M |
|
64
Jefferies Financial Group
JEF
$13.4B
| $19.1M | 0.18% | +408,387 | New | +$19.1M |
|
65
Walt Disney
DIS
$213B
| $18.9M | 0.18% | +207,403 | New | +$18.9M |
|
66
Booking.com
BKNG
$181B
| $18.6M | 0.18% | +3,644 | New | +$18.6M |
|
67
S&P Global
SPGI
$167B
| $18.4M | 0.18% | +36,881 | New | +$18.4M |
|
68
RTX Corp
RTX
$212B
| $18.2M | 0.18% | +144,539 | New | +$18.2M |
|
69
Advanced Micro Devices
AMD
$264B
| $18M | 0.17% | +185,409 | New | +$18M |
|
70
Comcast
CMCSA
$125B
| $18M | 0.17% | +526,383 | New | +$18M |
|
71
Amgen
AMGN
$155B
| $17.9M | 0.17% | +61,671 | New | +$17.9M |
|
72
Progressive
PGR
$145B
| $17.9M | 0.17% | +63,674 | New | +$17.9M |
|
73
RenaissanceRe
RNR
$11.4B
| $17.6M | 0.17% | +72,635 | New | +$17.6M |
|
74
Morgan Stanley
MS
$240B
| $17.4M | 0.17% | +151,082 | New | +$17.4M |
|
75
American Express
AXP
$231B
| $17.3M | 0.17% | +65,049 | New | +$17.3M |
|