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 | |
|---|---|---|---|---|---|---|
76
Reliance Steel & Aluminium
RS
$15.2B
| $17.2M | 0.17% |
+59,777
| New | +$17.2M |
|
77
Lowe's Companies
LOW
$146B
| $17M | 0.16% |
+76,034
| New | +$17M |
|
78
Exelixis
EXEL
$9.95B
| $16.7M | 0.16% |
+426,182
| New | +$16.7M |
|
79
TJX Companies
TJX
$155B
| $16.6M | 0.16% |
+129,104
| New | +$16.6M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $16.1M | 0.16% |
+241,279
| New | +$16.1M |
|
81
Caterpillar
CAT
$194B
| $16M | 0.15% |
+51,819
| New | +$16M |
|
82
Lockheed Martin
LMT
$105B
| $15.9M | 0.15% |
+33,224
| New | +$15.9M |
|
83
Texas Instruments
TXN
$178B
| $15.9M | 0.15% |
+99,161
| New | +$15.9M |
|
84
Citigroup
C
$175B
| $15.6M | 0.15% |
+228,305
| New | +$15.6M |
|
85
Union Pacific
UNP
$132B
| $15.4M | 0.15% |
+71,552
| New | +$15.4M |
|
86
InterDigital
IDCC
$7.35B
| $15.4M | 0.15% |
+76,686
| New | +$15.4M |
|
87
Boeing
BA
$176B
| $15.3M | 0.15% |
+83,748
| New | +$15.3M |
|
88
Aecom
ACM
$16.4B
| $15.3M | 0.15% |
+155,421
| New | +$15.3M |
|
89
Assured Guaranty
AGO
$3.89B
| $15.2M | 0.15% |
+172,899
| New | +$15.2M |
|
90
Applied Materials
AMAT
$124B
| $15.1M | 0.15% |
+100,254
| New | +$15.1M |
|
91
Charles Schwab
SCHW
$175B
| $15.1M | 0.15% |
+184,964
| New | +$15.1M |
|
92
Pfizer
PFE
$141B
| $15M | 0.14% |
+612,552
| New | +$15M |
|
93
Gilead Sciences
GILD
$140B
| $14.8M | 0.14% |
+139,240
| New | +$14.8M |
|
94
Honeywell
HON
$136B
| $14.8M | 0.14% |
+70,391
| New | +$14.8M |
|
95
Danaher
DHR
$143B
| $14.6M | 0.14% |
+73,396
| New | +$14.6M |
|
96
Essent Group
ESNT
$6.2B
| $14.6M | 0.14% |
+256,852
| New | +$14.6M |
|
97
Marsh & McLennan
MMC
$101B
| $14.6M | 0.14% |
+64,566
| New | +$14.6M |
|
98
Unum
UNM
$12.4B
| $14.5M | 0.14% |
+187,256
| New | +$14.5M |
|
99
United Therapeutics
UTHR
$17.7B
| $14.5M | 0.14% |
+47,954
| New | +$14.5M |
|
100
Arista Networks
ANET
$173B
| $14.5M | 0.14% |
+176,376
| New | +$14.5M |
|