TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
+$7.45B
(-1.1%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
355
Reduced
1,123
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
$18M |
| 2 |
Fortive
FTV
|
$4.71M |
| 3 |
Johnson Controls International
JCI
|
$3.74M |
| 4 |
Sally Beauty Holdings
SBH
|
$2.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.58M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$17.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$8.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.93M |
| 5 |
GE Aerospace
GE
|
$6.63M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $188M | 2.52% | 1,659,457 -117,647 | -7% | -$13.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $138M | 1.85% | 2,399,829 -150,430 | -6% | -$8.66M |
|
3
Exxon Mobil
XOM
$487B
| $111M | 1.5% | 1,277,026 -68,307 | -5% | -$5.96M |
|
4
Amazon
AMZN
$2.44T
| $101M | 1.36% | 121,180 -4,346 | -3% | -$3.64M |
|
5
Johnson & Johnson
JNJ
$427B
| $99.5M | 1.34% | 842,556 -47,188 | -5% | -$5.57M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $91.8M | 1.23% | 715,391 -34,675 | -5% | -$4.45M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.5M | 1.13% | 584,720 -23,233 | -4% | -$3.36M |
|
|
8
GE Aerospace
GE
$292B
| $81.7M | 1.1% | 2,759,751 -223,697 | -7% | -$6.63M |
|
9
AT&T
T
$209B
| $76.9M | 1.03% | 1,894,605 -102,658 | -5% | -$4.17M |
|
10
JPMorgan Chase
JPM
$829B
| $74.1M | 0.99% | 1,112,366 -74,006 | -6% | -$4.93M |
|
11
Procter & Gamble
PG
$368B
| $73.8M | 0.99% | 822,484 -41,131 | -5% | -$3.69M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $73M | 0.98% | 90,802 -4,479 | -5% | -$3.6M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $70.7M | 0.95% | 91,004 -4,823 | -5% | -$3.75M |
|
14
Verizon
VZ
$186B
| $65.3M | 0.88% | 1,255,361 -67,157 | -5% | -$3.49M |
|
15
Pfizer
PFE
$141B
| $63.3M | 0.85% | 1,868,014 -99,675 | -5% | -$3.38M |
|
16
Wells Fargo
WFC
$263B
| $61.9M | 0.83% | 1,398,471 -100,486 | -7% | -$4.45M |
|
17
Chevron
CVX
$324B
| $59.8M | 0.8% | 580,984 -30,492 | -5% | -$3.14M |
|
18
Intel
INTC
$107B
| $55M | 0.74% | 1,456,986 -75,028 | -5% | -$2.83M |
|
19
Merck
MRK
$210B
| $53.1M | 0.71% | 851,590 -46,473 | -5% | -$2.9M |
|
20
Coca-Cola
KO
$297B
| $50.6M | 0.68% | 1,196,270 -66,969 | -5% | -$2.83M |
|
21
Bank of America
BAC
$376B
| $49.2M | 0.66% | 3,142,718 -189,910 | -6% | -$2.97M |
|
22
Cisco
CSCO
$274B
| $49.1M | 0.66% | 1,548,979 -82,869 | -5% | -$2.63M |
|
23
Comcast
CMCSA
$125B
| $49.1M | 0.66% | 739,851 -44,568 | -6% | -$2.96M |
|
24
Home Depot
HD
$405B
| $49M | 0.66% | 380,515 -23,093 | -6% | -$2.97M |
|
25
PepsiCo
PEP
$204B
| $48.2M | 0.65% | 443,210 -25,419 | -5% | -$2.76M |
|