TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+11.07%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.08B
AUM Growth
+$8.08B
(+1.8%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
1,519
New
13
Increased
60
Reduced
1,434
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$9.31M |
| 2 |
Neurocrine Biosciences
NBIX
|
$6.83M |
| 3 |
STAAR Surgical
STAA
|
$3.67M |
| 4 |
International Flavors & Fragrances
IFF
|
$3.19M |
| 5 |
Vontier
VNT
|
$3.12M |
Top Sells
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Microsoft
MSFT
|
$17.4M |
| 3 |
Generac Holdings
GNRC
|
$13.6M |
| 4 |
Enphase Energy
ENPH
|
$13.5M |
| 5 |
Trimble
TRMB
|
$12.9M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 14.59% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Healthcare | 12.41% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $16.5M | 0.2% |
218,972
-11,807
| -5% | -$888K |
|
77
ServiceNow
NOW
$191B
| $16.4M | 0.2% |
32,746
-1,653
| -5% | -$827K |
|
78
Charles Schwab
SCHW
$175B
| $16.3M | 0.2% |
249,893
-13,111
| -5% | -$855K |
|
79
Booking.com
BKNG
$181B
| $15.9M | 0.2% |
6,840
-380
| -5% | -$885K |
|
80
Advanced Micro Devices
AMD
$263B
| $15.9M | 0.2% |
202,349
-9,705
| -5% | -$762K |
|
81
Altria Group
MO
$112B
| $15.9M | 0.2% |
310,367
-17,298
| -5% | -$885K |
|
82
American Express
AXP
$225B
| $15.4M | 0.19% |
108,960
-6,034
| -5% | -$853K |
|
83
Lockheed Martin
LMT
$105B
| $15.2M | 0.19% |
41,161
-2,249
| -5% | -$831K |
|
84
Elevance Health
ELV
$72.4B
| $14.7M | 0.18% |
40,895
-2,954
| -7% | -$1.06M |
|
85
Fidelity National Information Services
FIS
$35.6B
| $14.6M | 0.18% |
103,717
-5,687
| -5% | -$800K |
|
86
Charter Communications
CHTR
$35.7B
| $14.6M | 0.18% |
23,616
-2,109
| -8% | -$1.3M |
|
87
Intuitive Surgical
ISRG
$158B
| $14.5M | 0.18% |
58,971
-3,207
| -5% | -$790K |
|
88
Lam Research
LRCX
$124B
| $14.2M | 0.18% |
238,630
-15,270
| -6% | -$909K |
|
89
Cigna
CI
$80.2B
| $14.2M | 0.18% |
58,752
-4,944
| -8% | -$1.2M |
|
90
S&P Global
SPGI
$165B
| $14.2M | 0.18% |
40,193
-2,227
| -5% | -$786K |
|
91
Mondelez International
MDLZ
$79.3B
| $13.8M | 0.17% |
235,797
-16,361
| -6% | -$958K |
|
92
Gilead Sciences
GILD
$140B
| $13.6M | 0.17% |
209,829
-11,185
| -5% | -$723K |
|
93
Automatic Data Processing
ADP
$121B
| $13.5M | 0.17% |
71,458
-4,147
| -5% | -$782K |
|
94
Stryker
SYK
$149B
| $13.3M | 0.16% |
54,653
-2,991
| -5% | -$729K |
|
95
TJX Companies
TJX
$155B
| $13.3M | 0.16% |
200,483
-11,205
| -5% | -$741K |
|
96
Truist Financial
TFC
$59.8B
| $13.1M | 0.16% |
224,957
-12,735
| -5% | -$743K |
|
97
Prologis
PLD
$103B
| $13.1M | 0.16% |
123,476
-6,852
| -5% | -$726K |
|
98
US Bancorp
USB
$75.5B
| $12.6M | 0.16% |
228,255
-13,446
| -6% | -$744K |
|
99
Zoetis
ZTS
$67.6B
| $12.5M | 0.15% |
79,345
-4,450
| -5% | -$701K |
|
100
PNC Financial Services
PNC
$80.7B
| $12.4M | 0.15% |
70,805
-3,899
| -5% | -$684K |
|