TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+6.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.12B
AUM Growth
+$8.12B
(+3.9%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,535
New
26
Increased
692
Reduced
790
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$79.8M |
| 2 |
Nike
NKE
|
$14.7M |
| 3 |
Illumina
ILMN
|
$9.87M |
| 4 |
Hewlett Packard
HPE
|
$9.65M |
| 5 |
Synchrony
SYF
|
$8.94M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$79.1M |
| 2 |
GE Aerospace
GE
|
$8.44M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.03M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$6.13M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $208M | 2.57% | 1,979,500 -54,042 | -3% | -$5.69M |
|
2
Microsoft
MSFT
$3.77T
| $156M | 1.93% | 2,817,851 -34,161 | -1% | -$1.9M |
|
3
Exxon Mobil
XOM
$487B
| $114M | 1.41% | 1,463,972 -22,818 | -2% | -$1.78M |
|
|
4
GE Aerospace
GE
$292B
| $104M | 1.28% | 3,329,298 -271,003 | -8% | -$8.44M |
|
5
Johnson & Johnson
JNJ
$427B
| $100M | 1.23% | 975,939 -11,501 | -1% | -$1.18M |
|
6
Amazon
AMZN
$2.44T
| $91.6M | 1.13% | 135,455 -1,306 | -1% | -$883K |
|
7
Wells Fargo
WFC
$263B
| $89.2M | 1.1% | 1,641,524 -24,242 | -1% | -$1.32M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87.2M | 1.07% | 660,630 -7,408 | -1% | -$978K |
|
9
JPMorgan Chase
JPM
$829B
| $85.8M | 1.06% | 1,299,872 -18,827 | -1% | -$1.24M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $83.7M | 1.03% | 799,502 -6,301 | -0.8% | -$659K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.8M | 0.98% | +102,581 | New | +$79.8M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $79.4M | 0.98% | 104,638 -104,205 | -50% | -$79.1M |
|
13
Procter & Gamble
PG
$368B
| $76.1M | 0.94% | 958,513 -8,764 | -0.9% | -$696K |
|
14
AT&T
T
$209B
| $74.6M | 0.92% | 2,169,280 -24,114 | -1% | -$830K |
|
15
Pfizer
PFE
$141B
| $70.2M | 0.87% | 2,176,194 -23,030 | -1% | -$743K |
|
16
Verizon
VZ
$186B
| $66.3M | 0.82% | 1,434,476 -15,315 | -1% | -$708K |
|
17
Bank of America
BAC
$376B
| $61.9M | 0.76% | 3,677,686 -55,308 | -1% | -$931K |
|
18
Chevron
CVX
$324B
| $59.4M | 0.73% | 660,713 -10,298 | -2% | -$926K |
|
19
Home Depot
HD
$405B
| $59.4M | 0.73% | 448,810 -9,090 | -2% | -$1.2M |
|
20
Coca-Cola
KO
$297B
| $59.3M | 0.73% | 1,380,326 -15,731 | -1% | -$676K |
|
21
Intel
INTC
$107B
| $57.5M | 0.71% | 1,667,766 -27,470 | -2% | -$946K |
|
22
Walt Disney
DIS
$213B
| $56.7M | 0.7% | 539,699 -14,027 | -3% | -$1.47M |
|
23
Citigroup
C
$178B
| $54.5M | 0.67% | 1,053,746 -19,539 | -2% | -$1.01M |
|
24
Visa
V
$683B
| $53.3M | 0.66% | 686,899 -8,949 | -1% | -$694K |
|
25
Merck
MRK
$210B
| $52.2M | 0.64% | 987,533 -16,855 | -2% | -$890K |
|