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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.55B | 14.98% | 9,191,606 +1,029,157 | +13% | +$174M |
|
|
2
Apple
AAPL
$3.45T
| $376M | 3.62% | +1,769,573 | New | +$376M |
|
|
3
Microsoft
MSFT
$3.77T
| $343M | 3.31% | +868,988 | New | +$343M |
|
|
4
NVIDIA
NVDA
$4.24T
| $307M | 2.96% | +2,821,046 | New | +$307M |
|
|
5
Amazon
AMZN
$2.44T
| $200M | 1.93% | +1,087,003 | New | +$200M |
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $149M | 1.43% | 2,974,252 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $139M | 1.34% | +252,913 | New | +$139M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 1.05% | +203,753 | New | +$109M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $108M | 1.04% | +677,176 | New | +$108M |
|
10
Broadcom
AVGO
$1.4T
| $102M | 0.98% | +530,401 | New | +$102M |
|
11
Tesla
TSLA
$1.08T
| $91.8M | 0.88% | +325,184 | New | +$91.8M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $87.9M | 0.85% | +546,480 | New | +$87.9M |
|
13
Eli Lilly
LLY
$657B
| $78.5M | 0.76% | +87,346 | New | +$78.5M |
|
14
JPMorgan Chase
JPM
$829B
| $77.9M | 0.75% | +318,492 | New | +$77.9M |
|
15
Visa
V
$683B
| $68M | 0.66% | +196,793 | New | +$68M |
|
|
SMDX
16
Intech S&P Small-Mid Cap Diversified Alpha ETF
SMDX
$88.5M
| $57.7M | 0.56% | +3,036,738 | New | +$57.7M |
|
17
Mastercard
MA
$538B
| $56.6M | 0.55% | +103,323 | New | +$56.6M |
|
|
LGDX
18
Intech S&P Large Cap Diversified Alpha ETF
LGDX
$105M
| $56.6M | 0.55% | +2,955,796 | New | +$56.6M |
|
19
Netflix
NFLX
$513B
| $56.2M | 0.54% | +49,630 | New | +$56.2M |
|
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $56.1M | 0.54% | 1,435,489 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $53.6M | 0.52% | +507,701 | New | +$53.6M |
|
22
Costco
COST
$418B
| $50.7M | 0.49% | +50,958 | New | +$50.7M |
|
23
Walmart
WMT
$774B
| $47.6M | 0.46% | +489,288 | New | +$47.6M |
|
24
Johnson & Johnson
JNJ
$427B
| $43.8M | 0.42% | +280,508 | New | +$43.8M |
|
25
Procter & Gamble
PG
$368B
| $41.3M | 0.4% | +254,235 | New | +$41.3M |
|