TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+2.28%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.7B
AUM Growth
+$9.7B
(-3.9%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,531
New
15
Increased
44
Reduced
1,451
Closed
15
Top Buys
| 1 |
Mastercard
MA
|
$29.9M |
| 2 |
Verizon
VZ
|
$23.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.25M |
| 4 |
Cognizant
CTSH
|
$6.4M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$4.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
Exxon Mobil
XOM
|
$12.4M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$8.61M |
| 5 |
Microsoft
MSFT
|
$8.31M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $210M | 2.17% | 391,416 -25,189 | -6% | -$13.5M |
|
|
2
Exxon Mobil
XOM
$487B
| $185M | 1.91% | 1,896,215 -126,535 | -6% | -$12.4M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $138M | 1.42% | 123,872 -6,069 | -5% | -$6.76M |
|
|
4
Microsoft
MSFT
$3.77T
| $136M | 1.4% | 3,314,635 -202,825 | -6% | -$8.31M |
|
5
Johnson & Johnson
JNJ
$427B
| $122M | 1.26% | 1,241,470 -64,938 | -5% | -$6.38M |
|
6
GE Aerospace
GE
$292B
| $114M | 1.17% | 4,402,650 -281,987 | -6% | -$7.3M |
|
7
Wells Fargo
WFC
$263B
| $105M | 1.08% | 2,101,156 -118,382 | -5% | -$5.89M |
|
8
JPMorgan Chase
JPM
$829B
| $101M | 1.04% | 1,662,158 -78,456 | -5% | -$4.76M |
|
9
Chevron
CVX
$324B
| $99.6M | 1.03% | 837,751 -52,735 | -6% | -$6.27M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.7M | 1.02% | 790,081 -43,385 | -5% | -$5.42M |
|
11
Procter & Gamble
PG
$368B
| $95.9M | 0.99% | 1,190,209 -68,412 | -5% | -$5.51M |
|
12
Pfizer
PFE
$141B
| $90M | 0.93% | 2,801,384 -199,541 | -7% | -$6.41M |
|
|
13
Verizon
VZ
$186B
| $86.5M | 0.89% | 1,817,493 +492,418 | +37% | +$23.4M |
|
14
IBM
IBM
$227B
| $82.7M | 0.85% | 429,539 -43,077 | -9% | -$8.29M |
|
15
AT&T
T
$209B
| $80.1M | 0.83% | 2,284,828 -154,410 | -6% | -$5.42M |
|
16
Bank of America
BAC
$376B
| $79.8M | 0.82% | 4,638,212 -300,519 | -6% | -$5.17M |
|
17
Merck
MRK
$210B
| $73.3M | 0.76% | 1,290,378 -62,561 | -5% | -$3.55M |
|
18
Coca-Cola
KO
$297B
| $64.3M | 0.66% | 1,662,692 -95,751 | -5% | -$3.7M |
|
19
Citigroup
C
$178B
| $63.4M | 0.65% | 1,332,613 -71,755 | -5% | -$3.42M |
|
20
Oracle
ORCL
$635B
| $62.2M | 0.64% | 1,519,609 -105,273 | -6% | -$4.31M |
|
21
Qualcomm
QCOM
$173B
| $58.5M | 0.6% | 742,065 -40,194 | -5% | -$3.17M |
|
22
Walt Disney
DIS
$213B
| $57.3M | 0.59% | 715,133 -41,582 | -5% | -$3.33M |
|
23
Comcast
CMCSA
$125B
| $57.2M | 0.59% | 1,143,791 -62,856 | -5% | -$3.14M |
|
24
Philip Morris
PM
$260B
| $56.9M | 0.59% | 695,604 -46,246 | -6% | -$3.79M |
|
25
Intel
INTC
$107B
| $56.3M | 0.58% | 2,182,521 -119,197 | -5% | -$3.08M |
|