TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-2.52%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.3B
AUM Growth
-$548M
(-5.1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,544
New
31
Increased
152
Reduced
1,323
Closed
31
Top Buys
| 1 |
Blackstone
BX
|
$15.7M |
| 2 |
Airbnb
ABNB
|
$12.1M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$10.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
$10.1M |
| 5 |
Vistra
VST
|
$9.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.9M |
| 2 |
Apple
AAPL
|
$10.8M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$9.96M |
| 4 |
Microsoft
MSFT
|
$7.57M |
| 5 |
Johnson & Johnson
JNJ
|
$7.38M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$163B
| $21.2M | 0.21% |
72,602
-877
| -1% | -$256K |
|
77
Elevance Health
ELV
$69.4B
| $21.2M | 0.21% |
48,694
-1,017
| -2% | -$443K |
|
78
TJX Companies
TJX
$157B
| $21.1M | 0.21% |
237,546
-4,944
| -2% | -$439K |
|
79
Automatic Data Processing
ADP
$122B
| $20.5M | 0.2% |
85,126
-1,708
| -2% | -$411K |
|
80
Mondelez International
MDLZ
$78.8B
| $19.5M | 0.19% |
281,118
-4,473
| -2% | -$310K |
|
81
Marsh & McLennan
MMC
$101B
| $19.4M | 0.19% |
102,063
-1,214
| -1% | -$231K |
|
82
Gilead Sciences
GILD
$140B
| $19.3M | 0.19% |
257,549
-4,102
| -2% | -$307K |
|
83
Stryker
SYK
$151B
| $19.1M | 0.19% |
69,845
-1,004
| -1% | -$274K |
|
84
Lockheed Martin
LMT
$107B
| $18.9M | 0.18% |
46,311
-952
| -2% | -$389K |
|
85
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $18.8M | 0.18% |
430,216
+37,373
| +10% | +$1.64M |
|
86
Charles Schwab
SCHW
$177B
| $18.7M | 0.18% |
341,272
-7,753
| -2% | -$426K |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $18.6M | 0.18% |
53,348
-677
| -1% | -$235K |
|
88
CVS Health
CVS
$93.5B
| $18.5M | 0.18% |
265,388
-3,441
| -1% | -$240K |
|
89
Regeneron Pharmaceuticals
REGN
$60.1B
| $18.2M | 0.18% |
22,063
-569
| -3% | -$468K |
|
90
Analog Devices
ADI
$121B
| $18.1M | 0.18% |
103,642
-2,467
| -2% | -$432K |
|
91
American Express
AXP
$230B
| $17.9M | 0.17% |
120,187
-4,467
| -4% | -$666K |
|
92
Chubb
CB
$112B
| $17.7M | 0.17% |
84,875
-1,980
| -2% | -$412K |
|
93
Eaton
ETN
$136B
| $17.6M | 0.17% |
82,463
-1,140
| -1% | -$243K |
|
94
Cigna
CI
$81.2B
| $17.5M | 0.17% |
61,162
-885
| -1% | -$253K |
|
95
Lam Research
LRCX
$127B
| $17.3M | 0.17% |
275,440
-6,280
| -2% | -$394K |
|
96
Schlumberger
SLB
$53.7B
| $17.1M | 0.17% |
293,725
-5,228
| -2% | -$305K |
|
97
Progressive
PGR
$146B
| $16.9M | 0.16% |
120,987
-1,802
| -1% | -$251K |
|
98
Zoetis
ZTS
$67.9B
| $16.5M | 0.16% |
95,112
-1,789
| -2% | -$311K |
|
99
CME Group
CME
$96.4B
| $16.5M | 0.16% |
82,363
-1,910
| -2% | -$382K |
|
100
Citigroup
C
$179B
| $16.3M | 0.16% |
396,602
-11,375
| -3% | -$468K |
|