TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
-3.47%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.4B
AUM Growth
+$10.4B
(+509%)
Cap. Flow
+$8.75B
Cap. Flow
% of AUM
84.3%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,505
New
1,500
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$376M |
| 2 |
Microsoft
MSFT
|
$343M |
| 3 |
NVIDIA
NVDA
|
$307M |
| 4 |
Amazon
AMZN
|
$200M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$174M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 9.94% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reliance Steel & Aluminium
RS
$15.5B
| $17.2M | 0.17% | +59,777 | New | +$17.2M |
|
77
Lowe's Companies
LOW
$145B
| $17M | 0.16% | +76,034 | New | +$17M |
|
78
Exelixis
EXEL
$10.1B
| $16.7M | 0.16% | +426,182 | New | +$16.7M |
|
79
TJX Companies
TJX
$152B
| $16.6M | 0.16% | +129,104 | New | +$16.6M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $16.1M | 0.16% | +241,279 | New | +$16.1M |
|
81
Caterpillar
CAT
$196B
| $16M | 0.15% | +51,819 | New | +$16M |
|
82
Lockheed Martin
LMT
$106B
| $15.9M | 0.15% | +33,224 | New | +$15.9M |
|
83
Texas Instruments
TXN
$184B
| $15.9M | 0.15% | +99,161 | New | +$15.9M |
|
84
Citigroup
C
$178B
| $15.6M | 0.15% | +228,305 | New | +$15.6M |
|
85
Union Pacific
UNP
$133B
| $15.4M | 0.15% | +71,552 | New | +$15.4M |
|
86
InterDigital
IDCC
$7.01B
| $15.4M | 0.15% | +76,686 | New | +$15.4M |
|
87
Boeing
BA
$177B
| $15.3M | 0.15% | +83,748 | New | +$15.3M |
|
88
Aecom
ACM
$16.5B
| $15.3M | 0.15% | +155,421 | New | +$15.3M |
|
89
Assured Guaranty
AGO
$3.91B
| $15.2M | 0.15% | +172,899 | New | +$15.2M |
|
90
Applied Materials
AMAT
$128B
| $15.1M | 0.15% | +100,254 | New | +$15.1M |
|
91
Charles Schwab
SCHW
$174B
| $15.1M | 0.15% | +184,964 | New | +$15.1M |
|
92
Pfizer
PFE
$141B
| $15M | 0.14% | +612,552 | New | +$15M |
|
93
Gilead Sciences
GILD
$140B
| $14.8M | 0.14% | +139,240 | New | +$14.8M |
|
94
Honeywell
HON
$139B
| $14.8M | 0.14% | +70,391 | New | +$14.8M |
|
95
Danaher
DHR
$147B
| $14.6M | 0.14% | +73,396 | New | +$14.6M |
|
96
Essent Group
ESNT
$6.18B
| $14.6M | 0.14% | +256,852 | New | +$14.6M |
|
97
Marsh & McLennan
MMC
$101B
| $14.6M | 0.14% | +64,566 | New | +$14.6M |
|
98
Unum
UNM
$11.9B
| $14.5M | 0.14% | +187,256 | New | +$14.5M |
|
99
United Therapeutics
UTHR
$13.8B
| $14.5M | 0.14% | +47,954 | New | +$14.5M |
|
100
Arista Networks
ANET
$172B
| $14.5M | 0.14% | +176,376 | New | +$14.5M |
|