TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+0.43%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.67B
AUM Growth
+$8.67B
(-4.1%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,524
New
18
Increased
43
Reduced
1,440
Closed
22
Top Buys
| 1 |
Starbucks
SBUX
|
$14.2M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$6.75M |
| 3 |
PPG Industries
PPG
|
$5.51M |
| 4 |
Marathon Petroleum
MPC
|
$5M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.5M |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.19M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$8.81M |
| 4 |
Qorvo
QRVO
|
$6.07M |
| 5 |
Microsoft
MSFT
|
$5.57M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $263M | 3.03% | 2,097,441 -83,202 | -4% | -$10.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $130M | 1.5% | 2,945,204 -126,092 | -4% | -$5.57M |
|
3
Exxon Mobil
XOM
$487B
| $127M | 1.46% | 1,522,233 -48,156 | -3% | -$4.01M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 1.28% | 208,696 -5,343 | -2% | -$2.83M |
|
5
Johnson & Johnson
JNJ
$427B
| $98.4M | 1.13% | 1,009,594 -31,353 | -3% | -$3.06M |
|
6
GE Aerospace
GE
$292B
| $97.5M | 1.12% | 3,668,384 -99,671 | -3% | -$2.65M |
|
7
Wells Fargo
WFC
$263B
| $95.9M | 1.11% | 1,705,970 -49,318 | -3% | -$2.77M |
|
8
JPMorgan Chase
JPM
$829B
| $91.6M | 1.06% | 1,351,110 -44,679 | -3% | -$3.03M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.4M | 1.04% | 663,985 -18,759 | -3% | -$2.55M |
|
10
Procter & Gamble
PG
$368B
| $77.3M | 0.89% | 987,731 -23,274 | -2% | -$1.82M |
|
11
Pfizer
PFE
$141B
| $75.2M | 0.87% | 2,241,848 -52,645 | -2% | -$1.77M |
|
12
Verizon
VZ
$186B
| $69.2M | 0.8% | 1,484,871 -70,812 | -5% | -$3.3M |
|
13
AT&T
T
$209B
| $67.2M | 0.77% | 1,890,636 -52,436 | -3% | -$1.86M |
|
14
Chevron
CVX
$324B
| $66M | 0.76% | 684,633 -19,260 | -3% | -$1.86M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $65.8M | 0.76% | 766,804 -19,104 | -2% | -$1.64M |
|
16
Bank of America
BAC
$376B
| $65.1M | 0.75% | 3,823,542 -114,726 | -3% | -$1.95M |
|
17
Walt Disney
DIS
$213B
| $64.9M | 0.75% | 568,327 -17,046 | -3% | -$1.95M |
|
18
Gilead Sciences
GILD
$140B
| $62.6M | 0.72% | 535,045 -22,551 | -4% | -$2.64M |
|
19
Citigroup
C
$178B
| $61M | 0.7% | 1,104,652 -31,147 | -3% | -$1.72M |
|
20
Amazon
AMZN
$2.44T
| $60.3M | 0.7% | 139,025 -3,535 | -2% | -$1.53M |
|
21
Merck
MRK
$210B
| $58.6M | 0.68% | 1,028,590 -33,960 | -3% | -$1.93M |
|
22
Coca-Cola
KO
$297B
| $56M | 0.65% | 1,428,201 -42,952 | -3% | -$1.68M |
|
23
Comcast
CMCSA
$125B
| $55M | 0.63% | 915,116 -36,197 | -4% | -$2.18M |
|
24
IBM
IBM
$227B
| $54.2M | 0.63% | 333,420 -10,719 | -3% | -$1.74M |
|
25
Home Depot
HD
$405B
| $52.6M | 0.61% | 472,923 -20,439 | -4% | -$2.27M |
|