TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+2.36%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.05B
AUM Growth
+$9.05B
(-0.71%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,529
New
18
Increased
718
Reduced
768
Closed
23
Top Buys
| 1 |
Visa
V
|
$35.4M |
| 2 |
American Airlines Group
AAL
|
$14.2M |
| 3 |
AGN
Allergan plc
AGN
|
$13.5M |
| 4 |
Medtronic
MDT
|
$13.4M |
| 5 |
Qorvo
QRVO
|
$10.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$24.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.9M |
| 3 |
Skyworks Solutions
SWKS
|
$9.85M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$6.91M |
| 5 |
Equinix
EQIX
|
$6.56M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $271M | 3% | 2,180,643 -49,511 | -2% | -$6.16M |
|
2
Exxon Mobil
XOM
$487B
| $133M | 1.48% | 1,570,389 -39,826 | -2% | -$3.39M |
|
3
Microsoft
MSFT
$3.77T
| $125M | 1.38% | 3,071,296 -63,116 | -2% | -$2.57M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $118M | 1.3% | 214,039 -2,641 | -1% | -$1.46M |
|
5
Johnson & Johnson
JNJ
$427B
| $105M | 1.16% | 1,040,947 -23,438 | -2% | -$2.36M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.5M | 1.09% | 682,744 -10,675 | -2% | -$1.54M |
|
7
Wells Fargo
WFC
$263B
| $95.5M | 1.06% | 1,755,288 -39,812 | -2% | -$2.17M |
|
8
GE Aerospace
GE
$292B
| $93.5M | 1.03% | 3,768,055 -50,571 | -1% | -$1.25M |
|
9
JPMorgan Chase
JPM
$829B
| $84.6M | 0.93% | 1,395,789 -25,689 | -2% | -$1.56M |
|
10
Procter & Gamble
PG
$368B
| $82.8M | 0.92% | 1,011,005 -16,497 | -2% | -$1.35M |
|
11
Pfizer
PFE
$141B
| $79.8M | 0.88% | 2,294,493 -101,384 | -4% | -$3.53M |
|
12
Verizon
VZ
$186B
| $75.7M | 0.84% | 1,555,683 -22,283 | -1% | -$1.08M |
|
13
Chevron
CVX
$324B
| $73.9M | 0.82% | 703,893 -14,956 | -2% | -$1.57M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $64.6M | 0.71% | 785,908 -9,168 | -1% | -$754K |
|
15
AT&T
T
$209B
| $63.4M | 0.7% | 1,943,072 -29,327 | -1% | -$958K |
|
16
Walt Disney
DIS
$213B
| $61.4M | 0.68% | 585,373 -7,851 | -1% | -$823K |
|
17
Merck
MRK
$210B
| $61.1M | 0.68% | 1,062,550 -21,518 | -2% | -$1.24M |
|
18
Bank of America
BAC
$376B
| $60.6M | 0.67% | 3,938,268 -60,698 | -2% | -$934K |
|
19
Coca-Cola
KO
$297B
| $59.7M | 0.66% | 1,471,153 -27,863 | -2% | -$1.13M |
|
20
Citigroup
C
$178B
| $58.5M | 0.65% | 1,135,799 -16,188 | -1% | -$834K |
|
21
Home Depot
HD
$405B
| $56.1M | 0.62% | 493,362 -7,753 | -2% | -$881K |
|
22
Intel
INTC
$107B
| $55.4M | 0.61% | 1,773,042 -65,507 | -4% | -$2.05M |
|
23
IBM
IBM
$227B
| $55.2M | 0.61% | 344,139 -5,845 | -2% | -$938K |
|
24
Gilead Sciences
GILD
$140B
| $54.7M | 0.6% | 557,596 -16,085 | -3% | -$1.58M |
|
25
Comcast
CMCSA
$125B
| $53.7M | 0.59% | 951,313 -28,345 | -3% | -$1.6M |
|