TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+0.16%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.86B
AUM Growth
+$8.86B
(-8.5%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,536
New
17
Increased
58
Reduced
1,437
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.77M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.96M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$19M |
| 2 |
Exxon Mobil
XOM
|
$12.6M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.06M |
| 5 |
Johnson & Johnson
JNJ
|
$8.96M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $234M | 2.65% | 2,325,590 -188,157 | -7% | -$19M |
|
|
2
Exxon Mobil
XOM
$487B
| $156M | 1.76% | 1,656,337 -133,974 | -7% | -$12.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $148M | 1.68% | 3,200,222 +66,420 | +2% | +$3.08M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $129M | 1.45% | 220,666 -15,536 | -7% | -$9.06M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $117M | 1.32% | 1,095,354 -84,089 | -7% | -$8.96M |
|
6
GE Aerospace
GE
$292B
| $99.8M | 1.13% | 3,897,004 -283,536 | -7% | -$7.26M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97.8M | 1.1% | 708,032 -42,591 | -6% | -$5.88M |
|
8
Wells Fargo
WFC
$263B
| $95.7M | 1.08% | 1,845,044 -153,156 | -8% | -$7.94M |
|
9
Procter & Gamble
PG
$368B
| $88.1M | 0.99% | 1,051,607 -76,499 | -7% | -$6.41M |
|
10
Chevron
CVX
$324B
| $88M | 0.99% | 737,515 -56,111 | -7% | -$6.7M |
|
11
JPMorgan Chase
JPM
$829B
| $88M | 0.99% | 1,460,821 -117,013 | -7% | -$7.05M |
|
12
Verizon
VZ
$186B
| $80.5M | 0.91% | 1,609,940 -116,490 | -7% | -$5.82M |
|
13
Pfizer
PFE
$141B
| $72.8M | 0.82% | 2,462,689 -196,576 | -7% | -$5.81M |
|
14
AT&T
T
$209B
| $71M | 0.8% | 2,014,159 -149,534 | -7% | -$5.27M |
|
15
Bank of America
BAC
$376B
| $69.6M | 0.79% | 4,084,189 -299,754 | -7% | -$5.11M |
|
16
IBM
IBM
$227B
| $68.4M | 0.77% | 360,328 -36,329 | -9% | -$6.9M |
|
17
Intel
INTC
$107B
| $67M | 0.76% | 1,922,888 -152,423 | -7% | -$5.31M |
|
18
Merck
MRK
$210B
| $66.4M | 0.75% | 1,120,345 -97,984 | -8% | -$5.81M |
|
19
Coca-Cola
KO
$297B
| $65.4M | 0.74% | 1,533,079 -42,731 | -3% | -$1.82M |
|
20
Gilead Sciences
GILD
$140B
| $62.5M | 0.71% | 587,108 -53,113 | -8% | -$5.65M |
|
21
Citigroup
C
$178B
| $61M | 0.69% | 1,177,492 -88,951 | -7% | -$4.61M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $59.9M | 0.68% | 757,363 +40,530 | +6% | +$3.2M |
|
23
Walt Disney
DIS
$213B
| $54.6M | 0.62% | 613,344 -58,115 | -9% | -$5.17M |
|
24
PepsiCo
PEP
$204B
| $54.5M | 0.62% | 585,213 -46,823 | -7% | -$4.36M |
|
25
Comcast
CMCSA
$125B
| $54.1M | 0.61% | 1,005,178 -78,672 | -7% | -$4.23M |
|