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 |
VF Corp
VFC
|
$7.42M |
| 4 |
Capri Holdings
CPRI
|
$6.74M |
| 5 |
GGP
GGP Inc.
GGP
|
$4.99M |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $234M | 2.32% | 416,605 -38,068 | -8% | -$21.4M |
|
|
2
Exxon Mobil
XOM
$487B
| $205M | 2.03% | 2,022,750 -167,195 | -8% | -$16.9M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $146M | 1.44% | 129,941 -9,237 | -7% | -$10.4M |
|
4
Microsoft
MSFT
$3.77T
| $132M | 1.3% | 3,517,460 -253,946 | -7% | -$9.51M |
|
|
5
GE Aerospace
GE
$292B
| $131M | 1.3% | 4,684,637 -382,101 | -8% | -$10.7M |
|
6
Johnson & Johnson
JNJ
$427B
| $120M | 1.19% | 1,306,408 -95,668 | -7% | -$8.76M |
|
7
Chevron
CVX
$324B
| $111M | 1.1% | 890,486 -70,754 | -7% | -$8.84M |
|
8
Procter & Gamble
PG
$368B
| $102M | 1.01% | 1,258,621 -103,995 | -8% | -$8.47M |
|
9
JPMorgan Chase
JPM
$829B
| $102M | 1.01% | 1,740,614 -132,188 | -7% | -$7.73M |
|
10
Wells Fargo
WFC
$263B
| $101M | 1% | 2,219,538 -184,479 | -8% | -$8.38M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.8M | 0.98% | 833,466 -62,051 | -7% | -$7.36M |
|
12
Pfizer
PFE
$141B
| $91.9M | 0.91% | 3,000,925 -292,874 | -9% | -$8.97M |
|
13
IBM
IBM
$227B
| $88.6M | 0.88% | 472,616 -39,691 | -8% | -$7.44M |
|
14
AT&T
T
$209B
| $85.8M | 0.85% | 2,439,238 -203,145 | -8% | -$7.14M |
|
15
Bank of America
BAC
$376B
| $76.9M | 0.76% | 4,938,731 -406,298 | -8% | -$6.33M |
|
16
Citigroup
C
$178B
| $73.2M | 0.72% | 1,404,368 -108,634 | -7% | -$5.66M |
|
17
Coca-Cola
KO
$297B
| $72.6M | 0.72% | 1,758,443 -138,397 | -7% | -$5.72M |
|
18
Amazon
AMZN
$2.44T
| $68.5M | 0.68% | 171,675 -12,448 | -7% | -$4.96M |
|
19
Merck
MRK
$210B
| $67.7M | 0.67% | 1,352,939 -103,021 | -7% | -$5.16M |
|
20
Verizon
VZ
$186B
| $65.1M | 0.64% | 1,325,075 -98,680 | -7% | -$4.85M |
|
21
Philip Morris
PM
$260B
| $64.6M | 0.64% | 741,850 -63,426 | -8% | -$5.53M |
|
22
Comcast
CMCSA
$125B
| $62.7M | 0.62% | 1,206,647 -94,626 | -7% | -$4.92M |
|
23
Oracle
ORCL
$635B
| $62.2M | 0.62% | 1,624,882 -149,172 | -8% | -$5.71M |
|
24
Intel
INTC
$107B
| $59.8M | 0.59% | 2,301,718 -176,976 | -7% | -$4.59M |
|
25
Walmart
WMT
$774B
| $58.9M | 0.58% | 749,129 -60,715 | -7% | -$4.78M |
|