TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+3.3%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.53B
AUM Growth
+$7.53B
(-4.8%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
1,535
New
29
Increased
48
Reduced
1,426
Closed
30
Top Buys
| 1 |
S&P Global
SPGI
|
$9.21M |
| 2 |
Digital Realty Trust
DLR
|
$5.19M |
| 3 |
Ulta Beauty
ULTA
|
$4.94M |
| 4 |
TransDigm Group
TDG
|
$4.53M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$3.25M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$20M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$9.75M |
| 4 |
Microsoft
MSFT
|
$9.26M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$9.16M |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $170M | 2.25% | 1,777,104 -136,305 | -7% | -$13M |
|
|
2
Microsoft
MSFT
$3.77T
| $130M | 1.73% | 2,550,259 -181,011 | -7% | -$9.26M |
|
3
Exxon Mobil
XOM
$487B
| $126M | 1.67% | 1,345,333 -87,046 | -6% | -$8.16M |
|
4
Johnson & Johnson
JNJ
$427B
| $108M | 1.43% | 889,744 -59,922 | -6% | -$7.27M |
|
5
GE Aerospace
GE
$292B
| $93.9M | 1.25% | 2,983,448 -239,286 | -7% | -$7.53M |
|
6
Amazon
AMZN
$2.44T
| $89.8M | 1.19% | 125,526 -7,546 | -6% | -$5.4M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88M | 1.17% | 607,953 -38,061 | -6% | -$5.51M |
|
8
AT&T
T
$209B
| $86.3M | 1.15% | 1,997,263 -123,803 | -6% | -$5.35M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $85.7M | 1.14% | 750,066 -39,991 | -5% | -$4.57M |
|
10
Verizon
VZ
$186B
| $73.8M | 0.98% | 1,322,518 -81,907 | -6% | -$4.57M |
|
11
JPMorgan Chase
JPM
$829B
| $73.7M | 0.98% | 1,186,372 -79,697 | -6% | -$4.95M |
|
12
Procter & Gamble
PG
$368B
| $73.1M | 0.97% | 863,615 -54,595 | -6% | -$4.62M |
|
13
Wells Fargo
WFC
$263B
| $70.9M | 0.94% | 1,498,957 -95,440 | -6% | -$4.52M |
|
14
Pfizer
PFE
$141B
| $69.3M | 0.92% | 1,967,689 -119,722 | -6% | -$4.22M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $67M | 0.89% | 95,281 -5,566 | -6% | -$3.92M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $66.3M | 0.88% | 95,827 -6,663 | -7% | -$4.61M |
|
17
Chevron
CVX
$324B
| $64.1M | 0.85% | 611,476 -37,845 | -6% | -$3.97M |
|
18
Coca-Cola
KO
$297B
| $57.3M | 0.76% | 1,263,239 -81,156 | -6% | -$3.68M |
|
19
Merck
MRK
$210B
| $51.7M | 0.69% | 898,063 -59,769 | -6% | -$3.44M |
|
20
Home Depot
HD
$405B
| $51.5M | 0.68% | 403,608 -33,612 | -8% | -$4.29M |
|
21
Philip Morris
PM
$260B
| $51.2M | 0.68% | 503,295 -30,997 | -6% | -$3.15M |
|
22
Comcast
CMCSA
$125B
| $51.1M | 0.68% | 784,419 -54,961 | -7% | -$3.58M |
|
23
Intel
INTC
$107B
| $50.3M | 0.67% | 1,532,014 -96,597 | -6% | -$3.17M |
|
24
PepsiCo
PEP
$204B
| $49.6M | 0.66% | 468,629 -30,398 | -6% | -$3.22M |
|
25
Walt Disney
DIS
$213B
| $47.4M | 0.63% | 484,277 -34,372 | -7% | -$3.36M |
|