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 |
Apple
AAPL
|
$197M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$65.1M |
| 3 |
Union Pacific
UNP
|
$17.8M |
| 4 |
CELG
Celgene Corp
CELG
|
$13.4M |
| 5 |
EOG Resources
EOG
|
$12.6M |
Top Sells
| 1 |
Synovus
SNV
|
$20.5M |
| 2 |
Exxon Mobil
XOM
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$7.54M |
| 4 |
Fidelity National Financial
FNF
|
$7.5M |
| 5 |
Johnson & Johnson
JNJ
|
$6.49M |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $234M | 2.41% | 2,513,747 +2,122,331 | +542% | +$197M |
|
|
2
Exxon Mobil
XOM
$487B
| $180M | 1.86% | 1,790,311 -105,904 | -6% | -$10.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $137M | 1.41% | 236,202 +112,330 | +91% | +$65.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $131M | 1.35% | 3,133,802 -180,833 | -5% | -$7.54M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $123M | 1.27% | 1,179,443 -62,027 | -5% | -$6.49M |
|
6
GE Aerospace
GE
$292B
| $110M | 1.13% | 4,180,540 -222,110 | -5% | -$5.84M |
|
7
Wells Fargo
WFC
$263B
| $105M | 1.08% | 1,998,200 -102,956 | -5% | -$5.41M |
|
8
Chevron
CVX
$324B
| $104M | 1.07% | 793,626 -44,125 | -5% | -$5.76M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95M | 0.98% | 750,623 -39,458 | -5% | -$4.99M |
|
10
JPMorgan Chase
JPM
$829B
| $90.9M | 0.94% | 1,577,834 -84,324 | -5% | -$4.86M |
|
11
Procter & Gamble
PG
$368B
| $88.7M | 0.92% | 1,128,106 -62,103 | -5% | -$4.88M |
|
12
Verizon
VZ
$186B
| $84.5M | 0.87% | 1,726,430 -91,063 | -5% | -$4.46M |
|
13
Pfizer
PFE
$141B
| $78.9M | 0.82% | 2,659,265 -142,119 | -5% | -$4.22M |
|
14
AT&T
T
$209B
| $76.5M | 0.79% | 2,163,693 -121,135 | -5% | -$4.28M |
|
15
IBM
IBM
$227B
| $71.9M | 0.74% | 396,657 -32,882 | -8% | -$5.96M |
|
16
Merck
MRK
$210B
| $70.5M | 0.73% | 1,218,329 -72,049 | -6% | -$4.17M |
|
17
Bank of America
BAC
$376B
| $67.4M | 0.7% | 4,383,943 -254,269 | -5% | -$3.91M |
|
18
Coca-Cola
KO
$297B
| $66.8M | 0.69% | 1,575,810 -86,882 | -5% | -$3.68M |
|
19
Intel
INTC
$107B
| $64.1M | 0.66% | 2,075,311 -107,210 | -5% | -$3.31M |
|
20
Schlumberger
SLB
$55B
| $64M | 0.66% | 542,879 -30,797 | -5% | -$3.63M |
|
21
Citigroup
C
$178B
| $59.6M | 0.62% | 1,266,443 -66,170 | -5% | -$3.12M |
|
22
Comcast
CMCSA
$125B
| $58.2M | 0.6% | 1,083,850 -59,941 | -5% | -$3.22M |
|
23
Oracle
ORCL
$635B
| $58M | 0.6% | 1,431,349 -88,260 | -6% | -$3.58M |
|
24
Walt Disney
DIS
$213B
| $57.6M | 0.59% | 671,459 -43,674 | -6% | -$3.74M |
|
25
PepsiCo
PEP
$204B
| $56.5M | 0.58% | 632,036 -36,045 | -5% | -$3.22M |
|