TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+10.39%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.1B
AUM Growth
+$10.1B
(+3.8%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,537
New
20
Increased
184
Reduced
1,306
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$41.6M |
| 2 |
Transocean
RIG
|
$7.76M |
| 3 |
Capri Holdings
CPRI
|
$6.74M |
| 4 |
GGP
GGP Inc.
GGP
|
$4.99M |
| 5 |
Intercontinental Exchange
ICE
|
$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Exxon Mobil
XOM
|
$16.9M |
| 3 |
GE Aerospace
GE
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 5 |
DELL
DELL INC
DELL
|
$10.2M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 12.14% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $58.9M | 0.58% |
710,102
-57,197
| -7% | -$4.74M |
|
27
Qualcomm
QCOM
$170B
| $58.1M | 0.58% |
782,259
-71,218
| -8% | -$5.29M |
|
28
Walt Disney
DIS
$211B
| $57.8M | 0.57% |
756,715
-69,877
| -8% | -$5.34M |
|
29
Cisco
CSCO
$268B
| $55.6M | 0.55% |
2,475,640
-191,892
| -7% | -$4.31M |
|
30
Schlumberger
SLB
$52.2B
| $54.9M | 0.54% |
609,789
-48,535
| -7% | -$4.37M |
|
31
Home Depot
HD
$406B
| $53.7M | 0.53% |
652,051
-60,633
| -9% | -$4.99M |
|
32
Gilead Sciences
GILD
$140B
| $53.4M | 0.53% |
709,986
-51,546
| -7% | -$3.87M |
|
33
Visa
V
$681B
| $52.5M | 0.52% |
943,172
-84,120
| -8% | -$4.68M |
|
34
McDonald's
MCD
$226B
| $44.7M | 0.44% |
460,728
-36,627
| -7% | -$3.55M |
|
35
RTX Corp
RTX
$212B
| $44.5M | 0.44% |
621,105
-46,226
| -7% | -$3.31M |
|
36
Boeing
BA
$176B
| $43.7M | 0.43% |
320,110
-25,219
| -7% | -$3.44M |
|
|
37
Meta Platforms (Facebook)
META
$1.85T
| $41.6M | 0.41% |
+761,560
| New | +$41.6M |
|
38
3M
MMM
$81B
| $41.5M | 0.41% |
354,204
-32,155
| -8% | -$3.77M |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $40.5M | 0.4% |
762,398
-56,697
| -7% | -$3.01M |
|
40
ConocoPhillips
COP
$118B
| $40.1M | 0.4% |
567,257
-41,225
| -7% | -$2.91M |
|
41
Mastercard
MA
$536B
| $40M | 0.4% |
479,360
-36,770
| -7% | -$3.07M |
|
42
Amgen
AMGN
$153B
| $39.9M | 0.39% |
349,183
-25,634
| -7% | -$2.93M |
|
43
CVS Health
CVS
$93B
| $39.4M | 0.39% |
551,123
-60,027
| -10% | -$4.3M |
|
44
AbbVie
ABBV
$374B
| $38.9M | 0.39% |
736,615
-52,183
| -7% | -$2.76M |
|
45
American Express
AXP
$225B
| $38.7M | 0.38% |
426,586
-35,034
| -8% | -$3.18M |
|
46
Union Pacific
UNP
$132B
| $35.8M | 0.35% |
426,514
-35,040
| -8% | -$2.94M |
|
47
Altria Group
MO
$112B
| $35.6M | 0.35% |
926,066
-71,188
| -7% | -$2.73M |
|
48
Occidental Petroleum
OXY
$45.6B
| $35.5M | 0.35% |
389,568
-28,873
| -7% | -$2.63M |
|
49
UnitedHealth
UNH
$279B
| $35.1M | 0.35% |
466,159
-39,680
| -8% | -$2.99M |
|
50
American International
AIG
$45.1B
| $34.8M | 0.34% |
681,740
-52,788
| -7% | -$2.69M |
|