TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+9.69%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.42B
AUM Growth
+$7.42B
(+18%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,525
New
19
Increased
1,463
Reduced
23
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$268M |
| 2 |
Microsoft
MSFT
|
$20.9M |
| 3 |
Amazon
AMZN
|
$19.6M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$7.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 3 |
Etsy
ETSY
|
$8.74M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$8.43M |
| 5 |
Teradyne
TER
|
$7.98M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $14.9M | 0.2% | 235,702 +14,730 | +7% | +$931K |
|
77
Target
TGT
$43.6B
| $14.8M | 0.2% | 94,118 +6,009 | +7% | +$946K |
|
78
Zoetis
ZTS
$69.3B
| $14.8M | 0.2% | 89,324 +5,633 | +7% | +$931K |
|
79
CVS Health
CVS
$92.8B
| $14.4M | 0.19% | 246,040 +15,713 | +7% | +$918K |
|
80
Prologis
PLD
$106B
| $14M | 0.19% | 138,882 +8,741 | +7% | +$880K |
|
81
Altria Group
MO
$113B
| $13.5M | 0.18% | 349,385 +21,915 | +7% | +$847K |
|
82
Vertex Pharmaceuticals
VRTX
$100B
| $13.3M | 0.18% | 48,965 +3,277 | +7% | +$892K |
|
83
Booking.com
BKNG
$181B
| $13.2M | 0.18% | 7,693 +480 | +7% | +$821K |
|
84
Crown Castle
CCI
$43.2B
| $13.1M | 0.18% | 78,897 +5,460 | +7% | +$909K |
|
85
Deere & Co
DE
$129B
| $13.1M | 0.18% | 58,912 +3,782 | +7% | +$838K |
|
86
Pool Corp
POOL
$11.6B
| $13M | 0.18% | 38,867 +7,314 | +23% | +$2.45M |
|
87
Goldman Sachs
GS
$226B
| $13M | 0.18% | 64,685 +10,147 | +19% | +$2.04M |
|
88
Stryker
SYK
$150B
| $12.8M | 0.17% | 61,429 +4,626 | +8% | +$964K |
|
89
Elevance Health
ELV
$71.8B
| $12.7M | 0.17% | 47,278 +2,852 | +6% | +$766K |
|
90
Becton Dickinson
BDX
$55.3B
| $12.7M | 0.17% | 54,490 +2,530 | +5% | +$589K |
|
91
Equinix
EQIX
$76.9B
| $12.7M | 0.17% | 16,645 +1,047 | +7% | +$796K |
|
92
TJX Companies
TJX
$152B
| $12.5M | 0.17% | 225,425 +14,343 | +7% | +$798K |
|
93
T-Mobile US
TMUS
$284B
| $12.5M | 0.17% | 109,381 +8,937 | +9% | +$1.02M |
|
94
Dominion Energy
D
$51.1B
| $12.5M | 0.17% | 157,946 +10,059 | +7% | +$794K |
|
95
Colgate-Palmolive
CL
$67.9B
| $12.4M | 0.17% | 161,190 +10,258 | +7% | +$791K |
|
96
Air Products & Chemicals
APD
$65.5B
| $12.4M | 0.17% | 41,527 +2,609 | +7% | +$777K |
|
97
Factset
FDS
$14.1B
| $12.3M | 0.17% | 36,845 +6,923 | +23% | +$2.32M |
|
98
American Express
AXP
$231B
| $12.3M | 0.17% | 122,610 +6,296 | +5% | +$631K |
|
99
Duke Energy
DUK
$95.3B
| $12.2M | 0.17% | 138,260 +8,769 | +7% | +$777K |
|
100
Fair Isaac
FICO
$36.5B
| $12M | 0.16% | 28,116 +5,201 | +23% | +$2.21M |
|