TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+9.18%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.8B
AUM Growth
+$10.8B
(+7.3%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,551
New
34
Increased
452
Reduced
1,025
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$98M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$20.2M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$18M |
| 4 |
Palo Alto Networks
PANW
|
$16.2M |
| 5 |
Crown Holdings
CCK
|
$9.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.2M |
| 4 |
Blackrock
BLK
|
$20.9M |
| 5 |
Axon Enterprise
AXON
|
$8.96M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $22.1M | 0.2% |
49,711
-81
| -0.2% | -$36K |
|
77
Lockheed Martin
LMT
$105B
| $21.8M | 0.2% |
47,263
-107
| -0.2% | -$49.3K |
|
78
American Express
AXP
$225B
| $21.7M | 0.2% |
124,654
+533
| +0.4% | +$92.8K |
|
79
Stryker
SYK
$149B
| $21.6M | 0.2% |
70,849
+557
| +0.8% | +$170K |
|
80
Booking.com
BKNG
$181B
| $20.9M | 0.19% |
7,743
-344
| -4% | -$929K |
|
81
Mondelez International
MDLZ
$79.3B
| $20.8M | 0.19% |
285,591
+1,365
| +0.5% | +$99.6K |
|
82
Analog Devices
ADI
$120B
| $20.7M | 0.19% |
106,109
+497
| +0.5% | +$96.8K |
|
83
TJX Companies
TJX
$155B
| $20.6M | 0.19% |
242,490
+604
| +0.2% | +$51.2K |
|
|
84
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $20.2M | 0.19% |
+520,068
| New | +$20.2M |
|
85
Gilead Sciences
GILD
$140B
| $20.2M | 0.19% |
261,651
+1,673
| +0.6% | +$129K |
|
86
Charles Schwab
SCHW
$175B
| $19.8M | 0.18% |
349,025
+31,024
| +10% | +$1.76M |
|
87
Marsh & McLennan
MMC
$101B
| $19.4M | 0.18% |
103,277
-231
| -0.2% | -$43.4K |
|
88
Automatic Data Processing
ADP
$121B
| $19.1M | 0.18% |
86,834
+243
| +0.3% | +$53.4K |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $19M | 0.18% |
54,025
+426
| +0.8% | +$150K |
|
90
American Tower
AMT
$91.9B
| $18.9M | 0.17% |
97,423
+533
| +0.6% | +$103K |
|
91
Citigroup
C
$175B
| $18.8M | 0.17% |
407,977
+4,328
| +1% | +$199K |
|
92
CVS Health
CVS
$93B
| $18.6M | 0.17% |
268,829
+1,114
| +0.4% | +$77K |
|
93
Lam Research
LRCX
$124B
| $18.1M | 0.17% |
281,720
+550
| +0.2% | +$35.4K |
|
|
94
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $18M | 0.17% |
+392,843
| New | +$18M |
|
95
Cigna
CI
$80.2B
| $17.4M | 0.16% |
62,047
-222
| -0.4% | -$62.3K |
|
96
Altria Group
MO
$112B
| $17M | 0.16% |
374,225
+1,972
| +0.5% | +$89.3K |
|
97
Eaton
ETN
$134B
| $16.8M | 0.16% |
83,603
+689
| +0.8% | +$139K |
|
98
T-Mobile US
TMUS
$284B
| $16.8M | 0.16% |
120,778
-2,706
| -2% | -$376K |
|
99
Chubb
CB
$111B
| $16.7M | 0.15% |
86,855
+324
| +0.4% | +$62.4K |
|
100
Zoetis
ZTS
$67.6B
| $16.7M | 0.15% |
96,901
-267
| -0.3% | -$46K |
|