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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $206M | 2.15% | +2,281,521 | New | +$206M |
|
|
2
Apple
AAPL
$3.45T
| $192M | 2% | +484,307 | New | +$192M |
|
|
3
Microsoft
MSFT
$3.77T
| $133M | 1.39% | +3,856,603 | New | +$133M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $124M | 1.29% | +1,441,294 | New | +$124M |
|
|
5
GE Aerospace
GE
$292B
| $123M | 1.28% | +5,305,714 | New | +$123M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $121M | 1.27% | +137,891 | New | +$121M |
|
7
Chevron
CVX
$324B
| $118M | 1.23% | +994,927 | New | +$118M |
|
8
Procter & Gamble
PG
$368B
| $108M | 1.13% | +1,406,344 | New | +$108M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $105M | 1.09% | +936,063 | New | +$105M |
|
10
Wells Fargo
WFC
$263B
| $104M | 1.09% | +2,527,440 | New | +$104M |
|
11
JPMorgan Chase
JPM
$829B
| $102M | 1.07% | +1,939,424 | New | +$102M |
|
12
IBM
IBM
$227B
| $102M | 1.07% | +534,807 | New | +$102M |
|
13
AT&T
T
$209B
| $97.7M | 1.02% | +2,760,582 | New | +$97.7M |
|
14
Pfizer
PFE
$141B
| $95.9M | 1% | +3,424,419 | New | +$95.9M |
|
15
Coca-Cola
KO
$297B
| $78.8M | 0.82% | +1,965,364 | New | +$78.8M |
|
16
Citigroup
C
$178B
| $74.9M | 0.78% | +1,561,362 | New | +$74.9M |
|
17
Verizon
VZ
$186B
| $73.9M | 0.77% | +1,468,094 | New | +$73.9M |
|
18
Philip Morris
PM
$260B
| $72.7M | 0.76% | +839,210 | New | +$72.7M |
|
19
Merck
MRK
$210B
| $72M | 0.75% | +1,549,421 | New | +$72M |
|
20
Bank of America
BAC
$376B
| $71.1M | 0.74% | +5,531,619 | New | +$71.1M |
|
21
Cisco
CSCO
$274B
| $66.7M | 0.69% | +2,742,281 | New | +$66.7M |
|
22
PepsiCo
PEP
$204B
| $64.9M | 0.68% | +793,496 | New | +$64.9M |
|
23
Walmart
WMT
$774B
| $62.6M | 0.65% | +840,663 | New | +$62.6M |
|
24
Intel
INTC
$107B
| $61.8M | 0.64% | +2,550,715 | New | +$61.8M |
|
25
Walt Disney
DIS
$213B
| $58.4M | 0.61% | +924,097 | New | +$58.4M |
|