TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
This Quarter Return
-3.14%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.23B
AUM Growth
+$6.23B
Cap. Flow
+$454M
Cap. Flow %
7.29%
Top 10 Hldgs %
19.02%
Holding
1,538
New
28
Increased
729
Reduced
749
Closed
26

Top Buys

1
MSFT icon
Microsoft
MSFT
$15.7M
2
AAPL icon
Apple
AAPL
$14.7M
3
TSLA icon
Tesla
TSLA
$11.8M
4
AMZN icon
Amazon
AMZN
$11.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.71M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.4M
2
EQT icon
EQT Corp
EQT
$6.6M
3
ACC
American Campus Communities, Inc.
ACC
$6.5M
4
COHR
Coherent Inc
COHR
$4.77M
5
CDK
CDK Global, Inc.
CDK
$4.62M

Sector Composition

1 Technology 20.93%
2 Financials 13.86%
3 Healthcare 13.75%
4 Consumer Discretionary 12.04%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
101
Stryker
SYK
$149B
$9.65M 0.15%
47,642
+3,188
+7% +$646K
PGR icon
102
Progressive
PGR
$145B
$9.62M 0.15%
82,762
+5,508
+7% +$640K
GE icon
103
GE Aerospace
GE
$293B
$9.61M 0.15%
155,155
+9,773
+7% +$605K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$9.58M 0.15%
109,926
-130,531
-54% -$11.4M
BA icon
105
Boeing
BA
$176B
$9.55M 0.15%
78,866
+5,569
+8% +$674K
ISRG icon
106
Intuitive Surgical
ISRG
$158B
$9.47M 0.15%
50,529
+3,116
+7% +$584K
FSLR icon
107
First Solar
FSLR
$21.6B
$9.43M 0.15%
71,297
-347
-0.5% -$45.9K
EOG icon
108
EOG Resources
EOG
$65.8B
$9.27M 0.15%
82,922
+5,558
+7% +$621K
BKNG icon
109
Booking.com
BKNG
$181B
$9.23M 0.15%
5,618
+240
+4% +$394K
WOLF icon
110
Wolfspeed
WOLF
$203M
$9.19M 0.15%
88,917
-444
-0.5% -$45.9K
CME icon
111
CME Group
CME
$97.1B
$9.01M 0.14%
50,857
+3,384
+7% +$599K
BDX icon
112
Becton Dickinson
BDX
$54.3B
$8.99M 0.14%
40,353
+2,701
+7% +$602K
CCI icon
113
Crown Castle
CCI
$42.3B
$8.86M 0.14%
61,272
+4,206
+7% +$608K
STLD icon
114
Steel Dynamics
STLD
$19.1B
$8.85M 0.14%
124,764
-5,885
-5% -$418K
FHN icon
115
First Horizon
FHN
$11.4B
$8.84M 0.14%
385,911
-686
-0.2% -$15.7K
HUM icon
116
Humana
HUM
$37.5B
$8.69M 0.14%
17,907
+1,200
+7% +$582K
PNC icon
117
PNC Financial Services
PNC
$80.7B
$8.67M 0.14%
58,030
+3,402
+6% +$508K
MMM icon
118
3M
MMM
$81B
$8.66M 0.14%
78,333
+3,169
+4% +$350K
HUBB icon
119
Hubbell
HUBB
$22.8B
$8.61M 0.14%
38,608
-264
-0.7% -$58.9K
WM icon
120
Waste Management
WM
$90.4B
$8.53M 0.14%
53,221
+2,766
+5% +$443K
FI icon
121
Fiserv
FI
$74.3B
$8.47M 0.14%
90,497
+13,656
+18% +$1.28M
CL icon
122
Colgate-Palmolive
CL
$67.7B
$8.29M 0.13%
118,023
+7,613
+7% +$535K
TFC icon
123
Truist Financial
TFC
$59.8B
$8.17M 0.13%
187,676
+11,815
+7% +$514K
D icon
124
Dominion Energy
D
$50.3B
$8.14M 0.13%
117,794
+10,637
+10% +$735K
Y
125
DELISTED
Alleghany Corporation
Y
$8.12M 0.13%
9,678
-76
-0.8% -$63.8K
3 4
5
6 7