TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+3.06%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.6B
AUM Growth
–
Cap. Flow
+$9.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
1,523
New
1,522
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$206M |
| 2 |
Apple
AAPL
|
$192M |
| 3 |
Microsoft
MSFT
|
$133M |
| 4 |
Johnson & Johnson
JNJ
|
$124M |
| 5 |
GE Aerospace
GE
|
$123M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $58.1M | 0.61% |
+749,562
| New | +$58.1M |
|
27
Oracle
ORCL
$628B
| $57.9M | 0.6% |
+1,885,361
| New | +$57.9M |
|
28
Comcast
CMCSA
$125B
| $56.6M | 0.59% |
+1,351,256
| New | +$56.6M |
|
29
Qualcomm
QCOM
$170B
| $54.2M | 0.56% |
+886,586
| New | +$54.2M |
|
30
Amazon
AMZN
$2.41T
| $51.9M | 0.54% |
+186,875
| New | +$51.9M |
|
31
McDonald's
MCD
$226B
| $50.9M | 0.53% |
+514,427
| New | +$50.9M |
|
32
Schlumberger
SLB
$52.2B
| $48.9M | 0.51% |
+682,166
| New | +$48.9M |
|
33
Visa
V
$681B
| $47.5M | 0.5% |
+260,051
| New | +$47.5M |
|
34
RTX Corp
RTX
$212B
| $40.3M | 0.42% |
+433,974
| New | +$40.3M |
|
35
Gilead Sciences
GILD
$140B
| $40.1M | 0.42% |
+782,690
| New | +$40.1M |
|
36
Amgen
AMGN
$153B
| $38M | 0.4% |
+384,827
| New | +$38M |
|
37
ConocoPhillips
COP
$118B
| $38M | 0.4% |
+627,371
| New | +$38M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $37.7M | 0.39% |
+842,825
| New | +$37.7M |
|
39
Union Pacific
UNP
$132B
| $37M | 0.39% |
+239,514
| New | +$37M |
|
40
Occidental Petroleum
OXY
$45.6B
| $36.9M | 0.38% |
+413,392
| New | +$36.9M |
|
41
American Express
AXP
$225B
| $36.7M | 0.38% |
+490,447
| New | +$36.7M |
|
42
Altria Group
MO
$112B
| $36.1M | 0.38% |
+1,030,683
| New | +$36.1M |
|
43
CVS Health
CVS
$93B
| $35.9M | 0.37% |
+628,260
| New | +$35.9M |
|
44
Boeing
BA
$176B
| $35.9M | 0.37% |
+350,364
| New | +$35.9M |
|
45
3M
MMM
$81B
| $35.6M | 0.37% |
+325,820
| New | +$35.6M |
|
46
US Bancorp
USB
$75.5B
| $34.3M | 0.36% |
+949,087
| New | +$34.3M |
|
47
UnitedHealth
UNH
$279B
| $34.3M | 0.36% |
+523,386
| New | +$34.3M |
|
48
American International
AIG
$45.1B
| $33.9M | 0.35% |
+757,541
| New | +$33.9M |
|
49
AbbVie
ABBV
$374B
| $33.6M | 0.35% |
+812,642
| New | +$33.6M |
|
50
Goldman Sachs
GS
$221B
| $33.4M | 0.35% |
+221,151
| New | +$33.4M |
|