TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+24.24%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.29B
AUM Growth
+$6.29B
(+15%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,547
New
27
Increased
65
Reduced
1,413
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
RTX Corp
RTX
|
$6.88M |
| 3 |
QuidelOrtho
QDEL
|
$6.76M |
| 4 |
DexCom
DXCM
|
$6.59M |
| 5 |
T-Mobile US
TMUS
|
$5.39M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.3M |
| 2 |
AGN
Allergan plc
AGN
|
$12.9M |
| 3 |
West Pharmaceutical
WST
|
$11.4M |
| 4 |
Domino's
DPZ
|
$9.6M |
| 5 |
Tyler Technologies
TYL
|
$8.69M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $12.9M | 0.2% | 251,538 -10,301 | -4% | -$527K |
|
77
Altria Group
MO
$113B
| $12.9M | 0.2% | 327,470 -12,178 | -4% | -$478K |
|
78
Becton Dickinson
BDX
$55.3B
| $12.4M | 0.2% | 51,960 +2,825 | +6% | +$676K |
|
79
Crown Castle
CCI
$43.2B
| $12.3M | 0.2% | 73,437 -2,122 | -3% | -$355K |
|
80
Cigna
CI
$80.3B
| $12.2M | 0.19% | 65,019 -2,846 | -4% | -$534K |
|
81
Prologis
PLD
$106B
| $12.1M | 0.19% | 130,141 -4,029 | -3% | -$376K |
|
82
Caterpillar
CAT
$196B
| $12.1M | 0.19% | 95,374 -5,108 | -5% | -$646K |
|
83
Dominion Energy
D
$51.1B
| $12M | 0.19% | 147,887 -1,769 | -1% | -$144K |
|
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.9M | 0.19% | 113,506 -136,588 | -55% | -$14.3M |
|
85
Intuitive Surgical
ISRG
$170B
| $11.7M | 0.19% | 20,550 -417 | -2% | -$238K |
|
86
Elevance Health
ELV
$71.8B
| $11.7M | 0.19% | 44,426 -1,643 | -4% | -$432K |
|
87
Booking.com
BKNG
$181B
| $11.5M | 0.18% | 7,213 -356 | -5% | -$567K |
|
88
Zoetis
ZTS
$69.3B
| $11.5M | 0.18% | 83,691 -2,890 | -3% | -$396K |
|
89
Automatic Data Processing
ADP
$123B
| $11.2M | 0.18% | 75,007 -3,628 | -5% | -$540K |
|
90
Regeneron Pharmaceuticals
REGN
$61.5B
| $11.1M | 0.18% | 17,774 +3,287 | +23% | +$2.05M |
|
91
American Express
AXP
$231B
| $11.1M | 0.18% | 116,314 -5,686 | -5% | -$541K |
|
92
Teradyne
TER
$18.8B
| $11.1M | 0.18% | 130,970 -11,805 | -8% | -$998K |
|
93
Colgate-Palmolive
CL
$67.9B
| $11.1M | 0.18% | 150,932 -4,900 | -3% | -$359K |
|
94
Equinix
EQIX
$76.9B
| $11M | 0.17% | 15,598 +154 | +1% | +$108K |
|
95
Goldman Sachs
GS
$226B
| $10.8M | 0.17% | 54,538 -3,358 | -6% | -$664K |
|
96
Advanced Micro Devices
AMD
$264B
| $10.8M | 0.17% | 204,419 -8,251 | -4% | -$434K |
|
97
TJX Companies
TJX
$152B
| $10.7M | 0.17% | 211,082 -9,369 | -4% | -$474K |
|
98
Target
TGT
$43.6B
| $10.6M | 0.17% | 88,109 -3,997 | -4% | -$479K |
|
99
GE Aerospace
GE
$292B
| $10.5M | 0.17% | 1,541,356 -47,271 | -3% | -$323K |
|
|
100
T-Mobile US
TMUS
$284B
| $10.5M | 0.17% | 100,444 +51,735 | +106% | +$5.39M |
|