TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+9.34%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.57B
AUM Growth
+$6.57B
(+3.9%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,543
New
30
Increased
792
Reduced
682
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
$9.42M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.07M |
| 3 |
Truist Financial
TFC
|
$6.71M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.86M |
| 5 |
Dayforce
DAY
|
$4.25M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$11.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$7M |
| 5 |
Amazon
AMZN
|
$6.85M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $14M | 0.21% |
254,773
-13,862
| -5% | -$764K |
|
77
Elevance Health
ELV
$72.4B
| $13.6M | 0.21% |
44,867
-2,785
| -6% | -$841K |
|
78
Cigna
CI
$80.2B
| $13.5M | 0.21% |
66,076
-4,263
| -6% | -$872K |
|
79
Charter Communications
CHTR
$35.7B
| $13.5M | 0.21% |
27,743
-2,373
| -8% | -$1.15M |
|
|
80
Truist Financial
TFC
$59.8B
| $13.4M | 0.2% |
237,297
+119,213
| +101% | +$6.71M |
|
81
TJX Companies
TJX
$155B
| $13.1M | 0.2% |
214,578
-10,614
| -5% | -$648K |
|
82
Automatic Data Processing
ADP
$121B
| $13.1M | 0.2% |
76,565
-4,267
| -5% | -$728K |
|
83
Goldman Sachs
GS
$221B
| $13M | 0.2% |
56,389
-3,891
| -6% | -$895K |
|
84
Becton Dickinson
BDX
$54.3B
| $12.9M | 0.2% |
47,575
-2,709
| -5% | -$737K |
|
85
CME Group
CME
$97.1B
| $12.7M | 0.19% |
63,411
-3,292
| -5% | -$661K |
|
86
ConocoPhillips
COP
$118B
| $12.6M | 0.19% |
194,159
-12,631
| -6% | -$821K |
|
87
Chubb
CB
$111B
| $12.5M | 0.19% |
80,193
-4,701
| -6% | -$732K |
|
88
PNC Financial Services
PNC
$80.7B
| $12.4M | 0.19% |
77,533
-5,407
| -7% | -$863K |
|
89
Intuitive Surgical
ISRG
$158B
| $12.1M | 0.18% |
20,450
-1,018
| -5% | -$602K |
|
90
Intuit
INTU
$187B
| $12.1M | 0.18% |
46,061
-2,384
| -5% | -$624K |
|
91
Dominion Energy
D
$50.3B
| $12.1M | 0.18% |
145,644
-7,458
| -5% | -$618K |
|
92
Stryker
SYK
$149B
| $12M | 0.18% |
56,974
-2,796
| -5% | -$587K |
|
93
Southern Company
SO
$101B
| $11.8M | 0.18% |
185,570
-9,129
| -5% | -$582K |
|
94
S&P Global
SPGI
$165B
| $11.8M | 0.18% |
43,290
-2,589
| -6% | -$707K |
|
95
Duke Energy
DUK
$94.5B
| $11.7M | 0.18% |
128,409
-7,310
| -5% | -$667K |
|
96
Fiserv
FI
$74.3B
| $11.6M | 0.18% |
100,626
-5,726
| -5% | -$662K |
|
97
Target
TGT
$42B
| $11.5M | 0.18% |
89,770
-5,403
| -6% | -$693K |
|
98
Zoetis
ZTS
$67.6B
| $11.2M | 0.17% |
84,280
-4,676
| -5% | -$619K |
|
99
Boston Scientific
BSX
$159B
| $11.2M | 0.17% |
246,633
-12,841
| -5% | -$581K |
|
100
Morgan Stanley
MS
$237B
| $11.1M | 0.17% |
217,669
-16,310
| -7% | -$834K |
|