TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+7.92%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.6B
AUM Growth
+$8.6B
(+6.4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,526
New
19
Increased
454
Reduced
1,031
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
Targa Resources
TRGP
|
$7.57M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$6.97M |
| 4 |
Genpact
G
|
$5.9M |
| 5 |
Lattice Semiconductor
LSCC
|
$5.72M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 3 |
PTC
PTC
|
$8.63M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.3M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$4.33M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $18.3M | 0.21% |
218,720
-252
| -0.1% | -$21K |
|
77
Charles Schwab
SCHW
$175B
| $18.1M | 0.21% |
249,169
-724
| -0.3% | -$52.7K |
|
78
Intuitive Surgical
ISRG
$158B
| $18.1M | 0.21% |
19,672
+15
| +0.1% | +$13.8K |
|
79
ServiceNow
NOW
$191B
| $18M | 0.21% |
32,802
+56
| +0.2% | +$30.8K |
|
80
American Express
AXP
$225B
| $17.9M | 0.21% |
108,096
-864
| -0.8% | -$143K |
|
81
Charter Communications
CHTR
$35.7B
| $16.5M | 0.19% |
22,880
-736
| -3% | -$531K |
|
82
S&P Global
SPGI
$165B
| $16.4M | 0.19% |
40,020
-173
| -0.4% | -$71K |
|
83
Micron Technology
MU
$133B
| $15.8M | 0.18% |
186,300
-498
| -0.3% | -$42.3K |
|
84
Elevance Health
ELV
$72.4B
| $15.5M | 0.18% |
40,675
-220
| -0.5% | -$84K |
|
85
Lam Research
LRCX
$124B
| $15.4M | 0.18% |
23,693
-170
| -0.7% | -$111K |
|
86
Lockheed Martin
LMT
$105B
| $15.4M | 0.18% |
40,632
-529
| -1% | -$200K |
|
87
Booking.com
BKNG
$181B
| $14.9M | 0.17% |
6,820
-20
| -0.3% | -$43.8K |
|
88
Zoetis
ZTS
$67.6B
| $14.7M | 0.17% |
78,873
-472
| -0.6% | -$88K |
|
89
Prologis
PLD
$103B
| $14.7M | 0.17% |
122,891
-585
| -0.5% | -$69.9K |
|
90
Altria Group
MO
$112B
| $14.7M | 0.17% |
307,445
-2,922
| -0.9% | -$139K |
|
91
Fidelity National Information Services
FIS
$35.6B
| $14.6M | 0.17% |
103,021
-696
| -0.7% | -$98.6K |
|
92
Mondelez International
MDLZ
$79.3B
| $14.6M | 0.17% |
233,363
-2,434
| -1% | -$152K |
|
|
93
iShares Core S&P 500 ETF
IVV
$660B
| $14.4M | 0.17% |
+33,540
| New | +$14.4M |
|
94
Gilead Sciences
GILD
$140B
| $14.3M | 0.17% |
208,355
-1,474
| -0.7% | -$101K |
|
95
Stryker
SYK
$149B
| $14.1M | 0.16% |
54,452
-201
| -0.4% | -$52.2K |
|
96
T-Mobile US
TMUS
$284B
| $14.1M | 0.16% |
97,364
-182
| -0.2% | -$26.4K |
|
97
Automatic Data Processing
ADP
$121B
| $14M | 0.16% |
70,691
-767
| -1% | -$152K |
|
98
Crown Castle
CCI
$42.3B
| $14M | 0.16% |
71,799
-223
| -0.3% | -$43.5K |
|
99
ConocoPhillips
COP
$118B
| $13.7M | 0.16% |
224,178
-2,037
| -0.9% | -$124K |
|
100
Cigna
CI
$80.2B
| $13.5M | 0.16% |
57,007
-1,745
| -3% | -$414K |
|