TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+0.5%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.14B
AUM Growth
+$8.14B
(-5.3%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
1,522
New
15
Increased
278
Reduced
1,213
Closed
15
Top Buys
| 1 |
Moderna
MRNA
|
$20.9M |
| 2 |
Match Group
MTCH
|
$6.71M |
| 3 |
GXO Logistics
GXO
|
$5.72M |
| 4 |
Tandem Diabetes Care
TNDM
|
$5.57M |
| 5 |
Performance Food Group
PFGC
|
$5.28M |
Top Sells
| 1 |
Apple
AAPL
|
$25.5M |
| 2 |
Microsoft
MSFT
|
$25.5M |
| 3 |
Amazon
AMZN
|
$12.9M |
| 4 |
Bio-Techne
TECH
|
$11.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.1M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $17.3M | 0.21% |
203,851
-14,869
| -7% | -$1.26M |
|
77
Charles Schwab
SCHW
$175B
| $16.9M | 0.21% |
231,914
-17,255
| -7% | -$1.26M |
|
78
American Express
AXP
$225B
| $16.7M | 0.2% |
99,410
-8,686
| -8% | -$1.46M |
|
79
Caterpillar
CAT
$194B
| $16.2M | 0.2% |
84,576
-6,427
| -7% | -$1.23M |
|
80
S&P Global
SPGI
$165B
| $15.8M | 0.19% |
37,232
-2,788
| -7% | -$1.18M |
|
81
3M
MMM
$81B
| $15.7M | 0.19% |
89,390
-6,911
| -7% | -$1.21M |
|
82
Booking.com
BKNG
$181B
| $15.1M | 0.19% |
6,344
-476
| -7% | -$1.13M |
|
83
Deere & Co
DE
$127B
| $14.7M | 0.18% |
43,854
-7,969
| -15% | -$2.67M |
|
84
Prologis
PLD
$103B
| $14.3M | 0.18% |
114,202
-8,689
| -7% | -$1.09M |
|
85
Charter Communications
CHTR
$35.7B
| $14.3M | 0.18% |
19,596
-3,284
| -14% | -$2.39M |
|
86
Zoetis
ZTS
$67.6B
| $14.2M | 0.17% |
73,217
-5,656
| -7% | -$1.1M |
|
87
Elevance Health
ELV
$72.4B
| $14M | 0.17% |
37,665
-3,010
| -7% | -$1.12M |
|
88
ConocoPhillips
COP
$118B
| $14M | 0.17% |
206,865
-17,313
| -8% | -$1.17M |
|
89
Analog Devices
ADI
$120B
| $13.9M | 0.17% |
83,096
+24,623
| +42% | +$4.12M |
|
90
Stryker
SYK
$149B
| $13.7M | 0.17% |
51,848
-2,604
| -5% | -$687K |
|
91
Gilead Sciences
GILD
$140B
| $13.5M | 0.17% |
193,694
-14,661
| -7% | -$1.02M |
|
92
Lockheed Martin
LMT
$105B
| $13.1M | 0.16% |
38,074
-2,558
| -6% | -$883K |
|
93
Automatic Data Processing
ADP
$121B
| $13.1M | 0.16% |
65,359
-5,332
| -8% | -$1.07M |
|
94
Altria Group
MO
$112B
| $13M | 0.16% |
284,878
-22,567
| -7% | -$1.03M |
|
95
PNC Financial Services
PNC
$80.7B
| $12.8M | 0.16% |
65,656
-4,925
| -7% | -$964K |
|
96
Mondelez International
MDLZ
$79.3B
| $12.6M | 0.15% |
215,938
-17,425
| -7% | -$1.01M |
|
97
Lam Research
LRCX
$124B
| $12.5M | 0.15% |
22,016
-1,677
| -7% | -$954K |
|
98
US Bancorp
USB
$75.5B
| $12.4M | 0.15% |
208,425
-16,781
| -7% | -$997K |
|
99
Micron Technology
MU
$133B
| $12.3M | 0.15% |
173,910
-12,390
| -7% | -$879K |
|
100
TJX Companies
TJX
$155B
| $12.3M | 0.15% |
186,381
-13,970
| -7% | -$922K |
|