TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+6.41%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.11B
AUM Growth
+$9.11B
(+2.9%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,541
New
21
Increased
126
Reduced
1,361
Closed
29
Top Buys
| 1 |
Kinder Morgan
KMI
|
$16.5M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.24M |
| 3 |
Keysight
KEYS
|
$5.09M |
| 4 |
Royal Caribbean
RCL
|
$4.83M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.73M |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$5.51M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$5.21M |
| 4 |
Exxon Mobil
XOM
|
$4.26M |
| 5 |
URS
URS CORP
URS
|
$3.61M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $246M | 2.7% | 2,230,154 -95,436 | -4% | -$10.5M |
|
|
2
Exxon Mobil
XOM
$487B
| $149M | 1.63% | 1,610,215 -46,122 | -3% | -$4.26M |
|
3
Microsoft
MSFT
$3.77T
| $146M | 1.6% | 3,134,412 -65,810 | -2% | -$3.06M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 1.26% | 216,680 -3,986 | -2% | -$2.11M |
|
5
Johnson & Johnson
JNJ
$427B
| $111M | 1.22% | 1,064,385 -30,969 | -3% | -$3.24M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $104M | 1.14% | 693,419 -14,613 | -2% | -$2.19M |
|
7
Wells Fargo
WFC
$263B
| $98.4M | 1.08% | 1,795,100 -49,944 | -3% | -$2.74M |
|
8
GE Aerospace
GE
$292B
| $96.5M | 1.06% | 3,818,626 -78,378 | -2% | -$1.98M |
|
9
Procter & Gamble
PG
$368B
| $93.6M | 1.03% | 1,027,502 -24,105 | -2% | -$2.2M |
|
10
JPMorgan Chase
JPM
$829B
| $89M | 0.98% | 1,421,478 -39,343 | -3% | -$2.46M |
|
11
Chevron
CVX
$324B
| $80.6M | 0.89% | 718,849 -18,666 | -3% | -$2.09M |
|
12
Pfizer
PFE
$141B
| $74.6M | 0.82% | 2,395,877 -66,812 | -3% | -$2.08M |
|
13
Verizon
VZ
$186B
| $73.8M | 0.81% | 1,577,966 -31,974 | -2% | -$1.5M |
|
14
Bank of America
BAC
$376B
| $71.5M | 0.79% | 3,998,966 -85,223 | -2% | -$1.52M |
|
15
Intel
INTC
$107B
| $66.7M | 0.73% | 1,838,549 -84,339 | -4% | -$3.06M |
|
16
AT&T
T
$209B
| $66.3M | 0.73% | 1,972,399 -41,760 | -2% | -$1.4M |
|
17
Coca-Cola
KO
$297B
| $63.3M | 0.69% | 1,499,016 -34,063 | -2% | -$1.44M |
|
18
Citigroup
C
$178B
| $62.3M | 0.68% | 1,151,987 -25,505 | -2% | -$1.38M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $62M | 0.68% | 795,076 +37,713 | +5% | +$2.94M |
|
20
Merck
MRK
$210B
| $61.6M | 0.68% | 1,084,068 -36,277 | -3% | -$2.06M |
|
21
Comcast
CMCSA
$125B
| $56.8M | 0.62% | 979,658 -25,520 | -3% | -$1.48M |
|
22
IBM
IBM
$227B
| $56.2M | 0.62% | 349,984 -10,344 | -3% | -$1.66M |
|
23
Walt Disney
DIS
$213B
| $55.9M | 0.61% | 593,224 -20,120 | -3% | -$1.9M |
|
24
Oracle
ORCL
$635B
| $55.3M | 0.61% | 1,230,080 -32,971 | -3% | -$1.48M |
|
25
Cisco
CSCO
$274B
| $54.1M | 0.59% | 1,944,483 -35,965 | -2% | -$1M |
|