TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
-5.87%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.81B
AUM Growth
+$7.81B
(-9.9%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
1,535
New
33
Increased
192
Reduced
1,283
Closed
26
Top Buys
| 1 |
Kraft Heinz
KHC
|
$15M |
| 2 |
Netflix
NFLX
|
$13.4M |
| 3 |
PayPal
PYPL
|
$12.3M |
| 4 |
AT&T
T
|
$9.86M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.52M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$17M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$14.3M |
| 4 |
Comcast
CMCSA
|
$9.16M |
| 5 |
OCR
OMNICARE INC
OCR
|
$7.77M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $224M | 2.87% | 2,033,542 -63,899 | -3% | -$7.05M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $130M | 1.67% | 208,843 +147 | +0.1% | +$91.6K |
|
3
Microsoft
MSFT
$3.77T
| $126M | 1.62% | 2,852,012 -93,192 | -3% | -$4.12M |
|
4
Exxon Mobil
XOM
$487B
| $111M | 1.41% | 1,486,790 -35,443 | -2% | -$2.64M |
|
5
Johnson & Johnson
JNJ
$427B
| $92.2M | 1.18% | 987,440 -22,154 | -2% | -$2.07M |
|
6
GE Aerospace
GE
$292B
| $90.8M | 1.16% | 3,600,301 -68,083 | -2% | -$1.72M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87.1M | 1.11% | 668,038 +4,053 | +0.6% | +$529K |
|
8
Wells Fargo
WFC
$263B
| $85.5M | 1.09% | 1,665,766 -40,204 | -2% | -$2.06M |
|
9
JPMorgan Chase
JPM
$829B
| $80.4M | 1.03% | 1,318,699 -32,411 | -2% | -$1.98M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $72.4M | 0.93% | 805,803 +38,999 | +5% | +$3.51M |
|
|
11
AT&T
T
$209B
| $71.5M | 0.91% | 2,193,394 +302,758 | +16% | +$9.86M |
|
12
Amazon
AMZN
$2.44T
| $70M | 0.9% | 136,761 -2,264 | -2% | -$1.16M |
|
13
Procter & Gamble
PG
$368B
| $69.6M | 0.89% | 967,277 -20,454 | -2% | -$1.47M |
|
14
Pfizer
PFE
$141B
| $69.1M | 0.88% | 2,199,224 -42,624 | -2% | -$1.34M |
|
15
Verizon
VZ
$186B
| $63.1M | 0.81% | 1,449,791 -35,080 | -2% | -$1.53M |
|
16
Bank of America
BAC
$376B
| $58.2M | 0.74% | 3,732,994 -90,548 | -2% | -$1.41M |
|
17
Walt Disney
DIS
$213B
| $56.6M | 0.72% | 553,726 -14,601 | -3% | -$1.49M |
|
18
Coca-Cola
KO
$297B
| $56M | 0.72% | 1,396,057 -32,144 | -2% | -$1.29M |
|
19
Citigroup
C
$178B
| $53.2M | 0.68% | 1,073,285 -31,367 | -3% | -$1.56M |
|
20
Chevron
CVX
$324B
| $52.9M | 0.68% | 671,011 -13,622 | -2% | -$1.07M |
|
21
Home Depot
HD
$405B
| $52.9M | 0.68% | 457,900 -15,023 | -3% | -$1.74M |
|
22
Gilead Sciences
GILD
$140B
| $51.4M | 0.66% | 523,336 -11,709 | -2% | -$1.15M |
|
23
Intel
INTC
$107B
| $51.1M | 0.65% | 1,695,236 -31,931 | -2% | -$962K |
|
24
Merck
MRK
$210B
| $49.6M | 0.63% | 1,004,388 -24,202 | -2% | -$1.2M |
|
25
PepsiCo
PEP
$204B
| $49.4M | 0.63% | 523,830 -13,562 | -3% | -$1.28M |
|