TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+12.22%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$12.7B
AUM Growth
+$12.7B
(+9.7%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,531
New
14
Increased
1,255
Reduced
238
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$35.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
Pure Storage
PSTG
|
$13.5M |
| 4 |
American Homes 4 Rent
AMH
|
$10.2M |
| 5 |
Air Lease Corp
AL
|
$4.65M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$30M |
| 2 |
Deckers Outdoor
DECK
|
$16M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$11M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.33M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $25M | 0.2% | 69,904 +90 | +0.1% | +$32.2K |
|
77
Citigroup
C
$178B
| $24.9M | 0.2% | 393,300 -503 | -0.1% | -$31.8K |
|
78
Prologis
PLD
$106B
| $24.9M | 0.2% | 190,993 +222 | +0.1% | +$28.9K |
|
79
Charles Schwab
SCHW
$174B
| $24.8M | 0.2% | 343,437 +1,178 | +0.3% | +$85.2K |
|
80
Medtronic
MDT
$119B
| $24M | 0.19% | 274,851 +137 | +0% | +$11.9K |
|
81
TJX Companies
TJX
$152B
| $23.9M | 0.19% | 235,667 -636 | -0.3% | -$64.5K |
|
82
Nike
NKE
$114B
| $23.6M | 0.19% | 251,627 -1,110 | -0.4% | -$104K |
|
83
Boeing
BA
$177B
| $22.9M | 0.18% | 118,553 +1,399 | +1% | +$270K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $22.8M | 0.18% | 420,603 +489 | +0.1% | +$26.5K |
|
85
United Parcel Service
UPS
$74.1B
| $22.3M | 0.18% | 150,002 +174 | +0.1% | +$25.9K |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $22.3M | 0.18% | 53,288 +65 | +0.1% | +$27.2K |
|
87
Deere & Co
DE
$129B
| $22.1M | 0.17% | 53,825 -1,476 | -3% | -$606K |
|
88
Cigna
CI
$80.3B
| $22M | 0.17% | 60,468 +46 | +0.1% | +$16.7K |
|
89
Chubb
CB
$110B
| $21.7M | 0.17% | 83,780 -463 | -0.5% | -$120K |
|
90
Starbucks
SBUX
$100B
| $21.4M | 0.17% | 234,050 -1,875 | -0.8% | -$171K |
|
91
Automatic Data Processing
ADP
$123B
| $21.2M | 0.17% | 84,914 -356 | -0.4% | -$88.9K |
|
92
Regeneron Pharmaceuticals
REGN
$61.5B
| $21M | 0.17% | 21,846 -281 | -1% | -$270K |
|
93
Marsh & McLennan
MMC
$101B
| $20.9M | 0.17% | 101,701 -103 | -0.1% | -$21.2K |
|
94
CVS Health
CVS
$92.8B
| $20.7M | 0.16% | 260,133 -5,055 | -2% | -$403K |
|
95
Boston Scientific
BSX
$156B
| $20.7M | 0.16% | 302,900 -925 | -0.3% | -$63.4K |
|
96
Vistra
VST
$64.1B
| $20.5M | 0.16% | 294,150 +3,847 | +1% | +$268K |
|
97
Analog Devices
ADI
$124B
| $20.3M | 0.16% | 102,532 -391 | -0.4% | -$77.3K |
|
98
Lockheed Martin
LMT
$106B
| $20.2M | 0.16% | 44,455 -1,135 | -2% | -$516K |
|
99
Fiserv
FI
$75.1B
| $19.8M | 0.16% | 124,075 +144 | +0.1% | +$23K |
|
100
Blackstone
BX
$134B
| $19.6M | 0.16% | 149,561 +2,396 | +2% | +$315K |
|