TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+3.49%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$11.2B
AUM Growth
-$1.51B
(-12%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
1,528
New
12
Increased
504
Reduced
967
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
CrowdStrike
CRWD
|
$14.6M |
| 3 |
KKR & Co
KKR
|
$11.6M |
| 4 |
GE Vernova
GEV
|
$7.82M |
| 5 |
Carlisle Companies
CSL
|
$7.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
Apple
AAPL
|
$129M |
| 3 |
NVIDIA
NVDA
|
$127M |
| 4 |
Amazon
AMZN
|
$71.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$46.3M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 12.77% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 11.15% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $20.6M | 0.19% |
187,452
-48,215
| -20% | -$5.31M |
|
77
Progressive
PGR
$145B
| $20.2M | 0.18% |
97,217
-23,813
| -20% | -$4.95M |
|
78
Morgan Stanley
MS
$237B
| $20.2M | 0.18% |
207,361
-82,174
| -28% | -$7.99M |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $20.1M | 0.18% |
42,815
-10,473
| -20% | -$4.91M |
|
80
Citigroup
C
$175B
| $20.1M | 0.18% |
316,171
-77,129
| -20% | -$4.89M |
|
81
Stryker
SYK
$149B
| $19.1M | 0.17% |
56,190
-13,714
| -20% | -$4.67M |
|
82
Emcor
EME
$28.1B
| $19M | 0.17% |
51,972
+10,800
| +26% | +$3.94M |
|
83
Analog Devices
ADI
$120B
| $18.8M | 0.17% |
82,392
-20,140
| -20% | -$4.6M |
|
84
Boston Scientific
BSX
$159B
| $18.8M | 0.17% |
243,618
-59,282
| -20% | -$4.57M |
|
85
Regeneron Pharmaceuticals
REGN
$59.8B
| $18.5M | 0.17% |
17,576
-4,270
| -20% | -$4.49M |
|
86
KLA
KLAC
$111B
| $18.3M | 0.16% |
22,242
-5,712
| -20% | -$4.71M |
|
87
Lennox International
LII
$19.1B
| $18.3M | 0.16% |
34,253
+6,226
| +22% | +$3.33M |
|
88
Charles Schwab
SCHW
$175B
| $18.2M | 0.16% |
247,386
-96,051
| -28% | -$7.08M |
|
89
Palo Alto Networks
PANW
$128B
| $18.2M | 0.16% |
107,080
-23,270
| -18% | -$3.94M |
|
90
Boeing
BA
$176B
| $17.4M | 0.16% |
95,621
-22,932
| -19% | -$4.17M |
|
91
Medtronic
MDT
$118B
| $17.3M | 0.16% |
219,753
-55,098
| -20% | -$4.34M |
|
92
Prologis
PLD
$103B
| $17.3M | 0.15% |
153,626
-37,367
| -20% | -$4.2M |
|
93
Marsh & McLennan
MMC
$101B
| $17.2M | 0.15% |
81,792
-19,909
| -20% | -$4.2M |
|
94
Chubb
CB
$111B
| $17.2M | 0.15% |
67,368
-16,412
| -20% | -$4.19M |
|
95
United Parcel Service
UPS
$72.3B
| $16.5M | 0.15% |
120,866
-29,136
| -19% | -$3.99M |
|
96
Manhattan Associates
MANH
$12.5B
| $16.5M | 0.15% |
66,966
+13,084
| +24% | +$3.23M |
|
97
Lockheed Martin
LMT
$105B
| $16.5M | 0.15% |
35,338
-9,117
| -21% | -$4.26M |
|
98
Tenet Healthcare
THC
$16.5B
| $16.3M | 0.15% |
122,559
+33,682
| +38% | +$4.48M |
|
99
Automatic Data Processing
ADP
$121B
| $16.2M | 0.15% |
67,901
-17,013
| -20% | -$4.06M |
|
100
Deere & Co
DE
$127B
| $16M | 0.14% |
42,788
-11,037
| -21% | -$4.12M |
|