TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+5.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.51B
AUM Growth
+$7.51B
(+0.78%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
54
Reduced
1,430
Closed
27
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$5.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.14M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.99M |
| 5 |
Lamb Weston
LW
|
$3.61M |
Top Sells
| 1 |
Apple
AAPL
|
$7.19M |
| 2 |
Microsoft
MSFT
|
$4.39M |
| 3 |
Alcoa
AA
|
$4.11M |
| 4 |
IM
Ingram Micro
IM
|
$4.07M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$3.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $185M | 2.46% | 1,597,361 -62,096 | -4% | -$7.19M |
|
|
2
Microsoft
MSFT
$3.77T
| $145M | 1.93% | 2,329,203 -70,626 | -3% | -$4.39M |
|
3
Exxon Mobil
XOM
$487B
| $112M | 1.49% | 1,242,193 -34,833 | -3% | -$3.14M |
|
4
Johnson & Johnson
JNJ
$427B
| $93.9M | 1.25% | 814,970 -27,586 | -3% | -$3.18M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.7M | 1.23% | 568,829 -15,891 | -3% | -$2.59M |
|
6
JPMorgan Chase
JPM
$829B
| $92.5M | 1.23% | 1,071,914 -40,452 | -4% | -$3.49M |
|
7
Amazon
AMZN
$2.44T
| $88.6M | 1.18% | 118,145 -3,035 | -3% | -$2.28M |
|
8
GE Aerospace
GE
$292B
| $83.7M | 1.11% | 2,650,045 -109,706 | -4% | -$3.47M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $80.7M | 1.07% | 701,224 -14,167 | -2% | -$1.63M |
|
10
AT&T
T
$209B
| $78.2M | 1.04% | 1,839,613 -54,992 | -3% | -$2.34M |
|
11
Wells Fargo
WFC
$263B
| $74.6M | 0.99% | 1,354,044 -44,427 | -3% | -$2.45M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.3M | 0.94% | 88,697 -2,105 | -2% | -$1.67M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $68.6M | 0.91% | 88,904 -2,100 | -2% | -$1.62M |
|
14
Procter & Gamble
PG
$368B
| $67.4M | 0.9% | 801,627 -20,857 | -3% | -$1.75M |
|
15
Bank of America
BAC
$376B
| $66.9M | 0.89% | 3,027,089 -115,629 | -4% | -$2.56M |
|
16
Chevron
CVX
$324B
| $66.6M | 0.89% | 565,505 -15,479 | -3% | -$1.82M |
|
17
Verizon
VZ
$186B
| $65.2M | 0.87% | 1,221,206 -34,155 | -3% | -$1.82M |
|
18
Pfizer
PFE
$141B
| $59M | 0.79% | 1,817,851 -50,163 | -3% | -$1.63M |
|
19
Intel
INTC
$107B
| $51.5M | 0.69% | 1,419,626 -37,360 | -3% | -$1.36M |
|
20
Citigroup
C
$178B
| $50.7M | 0.68% | 853,672 -41,083 | -5% | -$2.44M |
|
21
Comcast
CMCSA
$125B
| $49.3M | 0.66% | 713,974 -25,877 | -3% | -$1.79M |
|
22
Home Depot
HD
$405B
| $48.9M | 0.65% | 364,915 -15,600 | -4% | -$2.09M |
|
23
Merck
MRK
$210B
| $48.6M | 0.65% | 825,935 -25,655 | -3% | -$1.51M |
|
24
Coca-Cola
KO
$297B
| $48.2M | 0.64% | 1,162,801 -33,469 | -3% | -$1.39M |
|
25
Walt Disney
DIS
$213B
| $45.7M | 0.61% | 438,603 -16,734 | -4% | -$1.74M |
|