TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+18.97%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.94B
AUM Growth
+$7.94B
(+7%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,521
New
16
Increased
20
Reduced
1,470
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
$94.4M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$4.59M |
| 3 |
Halozyme
HALO
|
$4.36M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$3.89M |
| 5 |
MGIC Investment
MTG
|
$3.41M |
Top Sells
| 1 |
Apple
AAPL
|
$27.2M |
| 2 |
Microsoft
MSFT
|
$20M |
| 3 |
Amazon
AMZN
|
$15.8M |
| 4 |
Pool Corp
POOL
|
$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.69M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 12.72% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $16.1M | 0.2% |
7,220
-473
| -6% | -$1.05M |
|
77
Goldman Sachs
GS
$221B
| $16M | 0.2% |
60,664
-4,021
| -6% | -$1.06M |
|
78
CVS Health
CVS
$93B
| $15.8M | 0.2% |
230,779
-15,261
| -6% | -$1.04M |
|
79
Target
TGT
$42B
| $15.6M | 0.2% |
88,292
-5,826
| -6% | -$1.03M |
|
80
Fidelity National Information Services
FIS
$35.6B
| $15.5M | 0.2% |
109,404
-7,081
| -6% | -$1M |
|
81
Lockheed Martin
LMT
$105B
| $15.4M | 0.19% |
43,410
-2,834
| -6% | -$1.01M |
|
82
Deere & Co
DE
$127B
| $14.9M | 0.19% |
55,253
-3,659
| -6% | -$984K |
|
83
Micron Technology
MU
$133B
| $14.8M | 0.19% |
196,276
-12,595
| -6% | -$947K |
|
84
Mondelez International
MDLZ
$79.3B
| $14.7M | 0.19% |
252,158
-16,372
| -6% | -$957K |
|
85
TJX Companies
TJX
$155B
| $14.5M | 0.18% |
211,688
-13,737
| -6% | -$938K |
|
86
Stryker
SYK
$149B
| $14.1M | 0.18% |
57,644
-3,785
| -6% | -$927K |
|
87
Elevance Health
ELV
$72.4B
| $14.1M | 0.18% |
43,849
-3,429
| -7% | -$1.1M |
|
88
Charles Schwab
SCHW
$175B
| $14M | 0.18% |
263,004
+49,998
| +23% | +$2.65M |
|
89
S&P Global
SPGI
$165B
| $13.9M | 0.18% |
42,420
-2,882
| -6% | -$947K |
|
90
American Express
AXP
$225B
| $13.9M | 0.18% |
114,994
-7,616
| -6% | -$921K |
|
91
Applied Materials
AMAT
$124B
| $13.9M | 0.18% |
161,025
-10,673
| -6% | -$921K |
|
92
T-Mobile US
TMUS
$284B
| $13.9M | 0.17% |
102,862
-6,519
| -6% | -$879K |
|
93
Zoetis
ZTS
$67.6B
| $13.9M | 0.17% |
83,795
-5,529
| -6% | -$915K |
|
94
Trimble
TRMB
$18.7B
| $13.9M | 0.17% |
207,682
-35,043
| -14% | -$2.34M |
|
95
SolarEdge
SEDG
$1.97B
| $13.6M | 0.17% |
42,513
-6,095
| -13% | -$1.95M |
|
96
Altria Group
MO
$112B
| $13.4M | 0.17% |
327,665
-21,720
| -6% | -$891K |
|
97
Automatic Data Processing
ADP
$121B
| $13.3M | 0.17% |
75,605
-5,229
| -6% | -$921K |
|
98
Cigna
CI
$80.2B
| $13.3M | 0.17% |
63,696
-5,335
| -8% | -$1.11M |
|
99
Prologis
PLD
$103B
| $13M | 0.16% |
130,328
-8,554
| -6% | -$853K |
|
100
Colgate-Palmolive
CL
$67.7B
| $12.9M | 0.16% |
151,130
-10,060
| -6% | -$860K |
|