TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+9.07%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.1B
AUM Growth
+$10.1B
(+53%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
30.71%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
1,543
New
31
Increased
1,476
Reduced
4
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$161M |
| 2 |
Microsoft
MSFT
|
$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$83.3M |
| 4 |
Amazon
AMZN
|
$61.7M |
| 5 |
NVIDIA
NVDA
|
$44.2M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$8.11M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$5.73M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.58M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$3.37M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.93M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $21.7M | 0.22% |
227,097
+71,850
| +46% | +$6.87M |
|
77
Applied Materials
AMAT
$124B
| $21.6M | 0.21% |
175,669
+53,534
| +44% | +$6.58M |
|
78
Gilead Sciences
GILD
$140B
| $21.6M | 0.21% |
259,978
+81,775
| +46% | +$6.78M |
|
79
Booking.com
BKNG
$179B
| $21.5M | 0.21% |
8,087
+2,576
| +47% | +$6.83M |
|
80
Blackrock
BLK
$170B
| $20.9M | 0.21% |
31,222
+9,882
| +46% | +$6.61M |
|
81
Analog Devices
ADI
$120B
| $20.8M | 0.21% |
105,612
+32,593
| +45% | +$6.43M |
|
82
American Express
AXP
$225B
| $20.5M | 0.2% |
124,121
+39,187
| +46% | +$6.46M |
|
83
Stryker
SYK
$147B
| $20.1M | 0.2% |
70,292
+22,439
| +47% | +$6.41M |
|
84
CVS Health
CVS
$92.8B
| $19.9M | 0.2% |
267,715
+81,026
| +43% | +$6.02M |
|
85
Mondelez International
MDLZ
$79B
| $19.8M | 0.2% |
284,226
+90,198
| +46% | +$6.29M |
|
86
American Tower
AMT
$92.7B
| $19.8M | 0.2% |
96,890
+30,866
| +47% | +$6.31M |
|
87
ServiceNow
NOW
$189B
| $19.6M | 0.19% |
42,147
+13,309
| +46% | +$6.18M |
|
88
Automatic Data Processing
ADP
$121B
| $19.3M | 0.19% |
86,591
+27,863
| +47% | +$6.2M |
|
89
TJX Companies
TJX
$155B
| $19M | 0.19% |
241,886
+77,618
| +47% | +$6.08M |
|
90
Citigroup
C
$173B
| $18.9M | 0.19% |
403,649
+129,118
| +47% | +$6.05M |
|
91
Intuitive Surgical
ISRG
$158B
| $18.7M | 0.19% |
73,050
+22,841
| +45% | +$5.84M |
|
92
Regeneron Pharmaceuticals
REGN
$61.1B
| $18.4M | 0.18% |
22,413
+7,198
| +47% | +$5.91M |
|
93
T-Mobile US
TMUS
$284B
| $17.9M | 0.18% |
123,484
+38,635
| +46% | +$5.6M |
|
94
PayPal
PYPL
$66.3B
| $17.9M | 0.18% |
235,071
+73,569
| +46% | +$5.59M |
|
95
Progressive
PGR
$144B
| $17.4M | 0.17% |
121,942
+38,815
| +47% | +$5.55M |
|
96
Marsh & McLennan
MMC
$101B
| $17.2M | 0.17% |
103,508
+32,726
| +46% | +$5.45M |
|
97
Vertex Pharmaceuticals
VRTX
$101B
| $16.9M | 0.17% |
53,599
+17,128
| +47% | +$5.4M |
|
98
Chubb
CB
$110B
| $16.8M | 0.17% |
86,531
+27,561
| +47% | +$5.35M |
|
99
Charles Schwab
SCHW
$174B
| $16.7M | 0.17% |
318,001
+101,284
| +47% | +$5.31M |
|
100
Altria Group
MO
$111B
| $16.6M | 0.16% |
372,253
+117,621
| +46% | +$5.25M |
|