TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+11.27%
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
+$7.27M
(+0.09%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,526
New
19
Increased
55
Reduced
1,433
Closed
19
Top Buys
| 1 |
Alcoa
AA
|
$8.07M |
| 2 |
Bruker
BRKR
|
$6.17M |
| 3 |
EPAM Systems
EPAM
|
$5.23M |
| 4 |
Voya Financial
VOYA
|
$5.08M |
| 5 |
Western Union
WU
|
$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
$49M |
| 2 |
Microsoft
MSFT
|
$42.2M |
| 3 |
Amazon
AMZN
|
$23.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.3M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$164B
| $15.7M | 0.19% |
33,242
-3,990
| -11% | -$1.88M |
|
77
Target
TGT
$42.1B
| $15.6M | 0.19% |
67,315
-9,112
| -12% | -$2.11M |
|
78
Elevance Health
ELV
$71B
| $15.5M | 0.19% |
33,430
-4,235
| -11% | -$1.96M |
|
79
Caterpillar
CAT
$197B
| $15.4M | 0.19% |
74,611
-9,965
| -12% | -$2.06M |
|
80
Boeing
BA
$172B
| $15.3M | 0.19% |
76,197
-8,921
| -10% | -$1.8M |
|
81
Micron Technology
MU
$143B
| $14.4M | 0.18% |
154,289
-19,621
| -11% | -$1.83M |
|
82
Automatic Data Processing
ADP
$120B
| $14.3M | 0.18% |
58,121
-7,238
| -11% | -$1.78M |
|
83
GE Aerospace
GE
$293B
| $14.3M | 0.18% |
243,114
-29,063
| -11% | -$1.71M |
|
84
American Express
AXP
$228B
| $14.2M | 0.17% |
86,536
-12,874
| -13% | -$2.11M |
|
85
3M
MMM
$82.6B
| $14.1M | 0.17% |
95,060
-11,850
| -11% | -$1.76M |
|
86
Lam Research
LRCX
$129B
| $14M | 0.17% |
194,210
-25,950
| -12% | -$1.87M |
|
87
Booking.com
BKNG
$177B
| $13.6M | 0.17% |
5,664
-680
| -11% | -$1.63M |
|
88
Molina Healthcare
MOH
$9.47B
| $13.5M | 0.17% |
42,289
-911
| -2% | -$290K |
|
89
Deere & Co
DE
$128B
| $13.3M | 0.16% |
38,917
-4,937
| -11% | -$1.69M |
|
90
Camden Property Trust
CPT
$11.9B
| $13.2M | 0.16% |
74,003
-396
| -0.5% | -$70.8K |
|
91
ConocoPhillips
COP
$116B
| $13.1M | 0.16% |
181,919
-24,946
| -12% | -$1.8M |
|
92
Analog Devices
ADI
$121B
| $13M | 0.16% |
74,124
-8,972
| -11% | -$1.58M |
|
93
Mondelez International
MDLZ
$79.8B
| $12.8M | 0.16% |
192,406
-23,532
| -11% | -$1.56M |
|
94
TJX Companies
TJX
$155B
| $12.6M | 0.15% |
165,864
-20,517
| -11% | -$1.56M |
|
95
Gilead Sciences
GILD
$142B
| $12.5M | 0.15% |
172,765
-20,929
| -11% | -$1.52M |
|
96
Crown Castle
CCI
$41.9B
| $12.4M | 0.15% |
59,613
-7,155
| -11% | -$1.49M |
|
97
Stryker
SYK
$150B
| $12.4M | 0.15% |
46,243
-5,605
| -11% | -$1.5M |
|
98
Moderna
MRNA
$9.71B
| $12.3M | 0.15% |
48,583
-5,667
| -10% | -$1.44M |
|
99
Marsh & McLennan
MMC
$100B
| $12.1M | 0.15% |
69,639
-8,626
| -11% | -$1.5M |
|
100
Lockheed Martin
LMT
$108B
| $12M | 0.15% |
33,855
-4,219
| -11% | -$1.5M |
|