TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
-19.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$5.46B
AUM Growth
-$1.1B
(-17%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
1,536
New
18
Increased
1,474
Reduced
18
Closed
16
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$15.4M |
| 2 |
Generac Holdings
GNRC
|
$4.96M |
| 3 |
Amazon
AMZN
|
$3.88M |
| 4 |
AGN
Allergan plc
AGN
|
$2.61M |
| 5 |
Centene
CNC
|
$2.24M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$6.48M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.94M |
| 3 |
MDCO
Medicines Co
MDCO
|
$4.32M |
| 4 |
Microsoft
MSFT
|
$4.21M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.4M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $11.7M | 0.21% |
100,482
+2,691
| +3% | +$312K |
|
77
Becton Dickinson
BDX
$54.3B
| $11.3M | 0.21% |
50,363
+1,599
| +3% | +$358K |
|
78
CME Group
CME
$97.1B
| $11.3M | 0.21% |
65,133
+1,722
| +3% | +$298K |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $11.1M | 0.2% |
46,699
+1,197
| +3% | +$285K |
|
80
Crown Castle
CCI
$42.3B
| $10.9M | 0.2% |
75,559
+1,990
| +3% | +$287K |
|
81
S&P Global
SPGI
$165B
| $10.9M | 0.2% |
44,384
+1,094
| +3% | +$268K |
|
82
Intuit
INTU
$187B
| $10.9M | 0.2% |
47,274
+1,213
| +3% | +$279K |
|
83
Dominion Energy
D
$50.3B
| $10.8M | 0.2% |
149,656
+4,012
| +3% | +$290K |
|
84
Prologis
PLD
$103B
| $10.8M | 0.2% |
134,170
+22,391
| +20% | +$1.8M |
|
85
Automatic Data Processing
ADP
$121B
| $10.7M | 0.2% |
78,635
+2,070
| +3% | +$283K |
|
86
Duke Energy
DUK
$94.5B
| $10.7M | 0.2% |
132,552
+4,143
| +3% | +$335K |
|
87
Domino's
DPZ
$15.8B
| $10.7M | 0.2% |
32,882
+4,906
| +18% | +$1.59M |
|
88
TJX Companies
TJX
$155B
| $10.5M | 0.19% |
220,451
+5,873
| +3% | +$281K |
|
89
Elevance Health
ELV
$72.4B
| $10.5M | 0.19% |
46,069
+1,202
| +3% | +$273K |
|
90
American Express
AXP
$225B
| $10.4M | 0.19% |
122,000
+3,272
| +3% | +$280K |
|
91
Intuitive Surgical
ISRG
$158B
| $10.4M | 0.19% |
62,901
+1,551
| +3% | +$256K |
|
92
Biogen
BIIB
$20.5B
| $10.4M | 0.19% |
32,756
+827
| +3% | +$262K |
|
93
Colgate-Palmolive
CL
$67.7B
| $10.3M | 0.19% |
155,832
+4,181
| +3% | +$277K |
|
94
Southern Company
SO
$101B
| $10.3M | 0.19% |
190,693
+5,123
| +3% | +$277K |
|
95
Zoetis
ZTS
$67.6B
| $10.2M | 0.19% |
86,581
+2,301
| +3% | +$271K |
|
96
Booking.com
BKNG
$181B
| $10.2M | 0.19% |
7,569
+139
| +2% | +$187K |
|
97
Fiserv
FI
$74.3B
| $9.87M | 0.18% |
103,860
+3,234
| +3% | +$307K |
|
98
Tyler Technologies
TYL
$24B
| $9.83M | 0.18% |
33,143
+6,476
| +24% | +$1.92M |
|
99
ServiceNow
NOW
$191B
| $9.81M | 0.18% |
34,233
+861
| +3% | +$247K |
|
100
Stryker
SYK
$149B
| $9.74M | 0.18% |
58,527
+1,553
| +3% | +$259K |
|