TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+3.49%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$11.2B
AUM Growth
+$11.2B
(-12%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
1,528
New
12
Increased
507
Reduced
964
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
CrowdStrike
CRWD
|
$14.6M |
| 3 |
KKR & Co
KKR
|
$11.6M |
| 4 |
GE Vernova
GEV
|
$7.82M |
| 5 |
Carlisle Companies
CSL
|
$7.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
Apple
AAPL
|
$129M |
| 3 |
NVIDIA
NVDA
|
$127M |
| 4 |
Amazon
AMZN
|
$71.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$46.3M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 12.77% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 11.15% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $44.8M | 0.4% |
1,127,421
-294,732
| -21% | -$11.7M |
|
27
Chevron
CVX
$318B
| $44.4M | 0.4% |
284,014
-74,604
| -21% | -$11.7M |
|
28
Advanced Micro Devices
AMD
$263B
| $43.4M | 0.39% |
267,834
-66,191
| -20% | -$10.7M |
|
29
Salesforce
CRM
$245B
| $41.4M | 0.37% |
160,943
-39,168
| -20% | -$10.1M |
|
30
Adobe
ADBE
$148B
| $41.2M | 0.37% |
74,237
-19,201
| -21% | -$10.7M |
|
31
Coca-Cola
KO
$297B
| $40.8M | 0.37% |
641,444
-162,875
| -20% | -$10.4M |
|
32
PepsiCo
PEP
$203B
| $37.6M | 0.34% |
227,811
-56,296
| -20% | -$9.28M |
|
33
Oracle
ORCL
$628B
| $37.3M | 0.33% |
264,199
-65,398
| -20% | -$9.23M |
|
34
Qualcomm
QCOM
$170B
| $36.9M | 0.33% |
185,260
-45,427
| -20% | -$9.05M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $35M | 0.31% |
63,253
-16,619
| -21% | -$9.19M |
|
36
Linde
LIN
$221B
| $35M | 0.31% |
79,658
-20,598
| -21% | -$9.04M |
|
37
Wells Fargo
WFC
$258B
| $34.3M | 0.31% |
577,705
-166,040
| -22% | -$9.86M |
|
38
Applied Materials
AMAT
$124B
| $32.5M | 0.29% |
137,522
-34,487
| -20% | -$8.14M |
|
39
Cisco
CSCO
$268B
| $31.9M | 0.29% |
671,547
-168,480
| -20% | -$8M |
|
40
Accenture
ACN
$158B
| $31.6M | 0.28% |
104,184
-25,429
| -20% | -$7.72M |
|
41
Intuit
INTU
$187B
| $30.5M | 0.27% |
46,440
-11,429
| -20% | -$7.51M |
|
42
McDonald's
MCD
$226B
| $30.4M | 0.27% |
119,422
-30,525
| -20% | -$7.78M |
|
43
Walt Disney
DIS
$211B
| $30M | 0.27% |
302,090
-77,077
| -20% | -$7.65M |
|
44
Abbott
ABT
$230B
| $30M | 0.27% |
288,269
-70,612
| -20% | -$7.34M |
|
45
Texas Instruments
TXN
$178B
| $29.3M | 0.26% |
150,873
-37,100
| -20% | -$7.22M |
|
46
GE Aerospace
GE
$293B
| $28.8M | 0.26% |
181,383
-43,642
| -19% | -$16M |
|
47
Verizon
VZ
$184B
| $28.8M | 0.26% |
697,501
-171,369
| -20% | -$7.07M |
|
48
Amgen
AMGN
$153B
| $27.8M | 0.25% |
88,891
-21,705
| -20% | -$6.78M |
|
49
Danaher
DHR
$143B
| $27.3M | 0.24% |
109,236
-26,705
| -20% | -$6.67M |
|
50
Caterpillar
CAT
$194B
| $27M | 0.24% |
81,039
-24,193
| -23% | -$8.06M |
|