TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+5.09%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.68B
AUM Growth
+$9.68B
(-0.21%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,536
New
20
Increased
789
Reduced
699
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$7.56M |
| 2 |
DNOW Inc
DNOW
|
$3.93M |
| 3 |
Navient
NAVI
|
$3.12M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$2.94M |
| 5 |
TIME
Time Inc.
TIME
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$7.54M |
| 4 |
Fidelity National Financial
FNF
|
$7.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.84M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.87% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $55.7M | 0.58% |
703,669
-38,396
| -5% | -$3.04M |
|
27
Philip Morris
PM
$254B
| $55.3M | 0.57% |
655,727
-39,877
| -6% | -$3.36M |
|
28
Gilead Sciences
GILD
$140B
| $53.1M | 0.55% |
640,221
-34,786
| -5% | -$2.88M |
|
29
Cisco
CSCO
$268B
| $53.1M | 0.55% |
2,135,632
-124,810
| -6% | -$3.1M |
|
30
Amazon
AMZN
$2.41T
| $50.5M | 0.52% |
155,393
-7,856
| -5% | -$2.55M |
|
31
Walmart
WMT
$793B
| $50.4M | 0.52% |
671,955
-37,996
| -5% | -$2.85M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $48.2M | 0.5% |
716,833
-32,804
| -4% | -$2.21M |
|
33
Home Depot
HD
$406B
| $46.2M | 0.48% |
570,354
-47,599
| -8% | -$3.85M |
|
34
Visa
V
$681B
| $44.2M | 0.46% |
209,575
-12,886
| -6% | -$2.72M |
|
35
ConocoPhillips
COP
$118B
| $43.9M | 0.45% |
511,827
-26,204
| -5% | -$2.25M |
|
36
McDonald's
MCD
$226B
| $41.5M | 0.43% |
412,068
-22,309
| -5% | -$2.25M |
|
37
RTX Corp
RTX
$212B
| $40.6M | 0.42% |
351,608
-18,009
| -5% | -$2.08M |
|
38
Union Pacific
UNP
$132B
| $37.7M | 0.39% |
377,634
+177,946
| +89% | -$2.17M |
|
39
AbbVie
ABBV
$374B
| $37.4M | 0.39% |
662,893
-34,172
| -5% | -$1.93M |
|
40
Amgen
AMGN
$153B
| $37.4M | 0.39% |
315,600
-15,711
| -5% | -$1.86M |
|
41
3M
MMM
$81B
| $37.1M | 0.38% |
259,128
-17,134
| -6% | -$2.45M |
|
42
CVS Health
CVS
$93B
| $36.7M | 0.38% |
487,448
-31,422
| -6% | -$2.37M |
|
43
American Express
AXP
$225B
| $36M | 0.37% |
379,542
-21,453
| -5% | -$2.04M |
|
44
Boeing
BA
$176B
| $35.6M | 0.37% |
279,690
-20,587
| -7% | -$2.62M |
|
45
Altria Group
MO
$112B
| $34.7M | 0.36% |
828,149
-46,493
| -5% | -$1.95M |
|
46
Occidental Petroleum
OXY
$45.6B
| $33.6M | 0.35% |
327,519
-21,233
| -6% | -$2.18M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $33.5M | 0.35% |
690,872
-30,557
| -4% | -$1.48M |
|
48
UnitedHealth
UNH
$279B
| $33.4M | 0.34% |
408,500
-25,574
| -6% | -$2.09M |
|
49
American International
AIG
$45.1B
| $32.9M | 0.34% |
603,104
-39,347
| -6% | -$2.15M |
|
50
US Bancorp
USB
$75.5B
| $32.8M | 0.34% |
756,730
-43,024
| -5% | -$1.86M |
|