TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+5.89%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.67B
AUM Growth
+$7.67B
(+2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,531
New
22
Increased
200
Reduced
1,282
Closed
26
Top Buys
| 1 |
Comcast
CMCSA
|
$25.1M |
| 2 |
Incyte
INCY
|
$6.65M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$4.26M |
| 4 |
Abbott
ABT
|
$3.09M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.77M |
Top Sells
| 1 |
Apple
AAPL
|
$9.25M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$8.64M |
| 3 |
STJ
St Jude Medical
STJ
|
$7.39M |
| 4 |
Idexx Laboratories
IDXX
|
$6.14M |
| 5 |
Procter & Gamble
PG
|
$4.91M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $220M | 2.87% | 1,532,944 -64,417 | -4% | -$9.25M |
|
2
Microsoft
MSFT
$3.77T
| $149M | 1.94% | 2,257,845 -71,358 | -3% | -$4.7M |
|
3
Amazon
AMZN
$2.44T
| $103M | 1.34% | 115,720 -2,425 | -2% | -$2.15M |
|
4
Exxon Mobil
XOM
$487B
| $99.4M | 1.3% | 1,211,538 -30,655 | -2% | -$2.51M |
|
5
Johnson & Johnson
JNJ
$427B
| $98.7M | 1.29% | 792,791 -22,179 | -3% | -$2.76M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $97.8M | 1.27% | 688,139 -13,085 | -2% | -$1.86M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.5M | 1.21% | 554,940 -13,889 | -2% | -$2.32M |
|
8
JPMorgan Chase
JPM
$829B
| $91.7M | 1.2% | 1,043,664 -28,250 | -3% | -$2.48M |
|
9
GE Aerospace
GE
$292B
| $76M | 0.99% | 2,549,223 -100,822 | -4% | -$3M |
|
10
AT&T
T
$209B
| $74.6M | 0.97% | 1,794,457 -45,156 | -2% | -$1.88M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.6M | 0.96% | 86,813 -1,884 | -2% | -$1.6M |
|
12
Wells Fargo
WFC
$263B
| $73.2M | 0.95% | 1,315,705 -38,339 | -3% | -$2.13M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $71.6M | 0.93% | 86,341 -2,563 | -3% | -$2.13M |
|
14
Bank of America
BAC
$376B
| $69.1M | 0.9% | 2,929,160 -97,929 | -3% | -$2.31M |
|
|
15
Procter & Gamble
PG
$368B
| $67.1M | 0.88% | 746,957 -54,670 | -7% | -$4.91M |
|
16
Pfizer
PFE
$141B
| $59.5M | 0.78% | 1,739,029 -78,822 | -4% | -$2.7M |
|
17
Chevron
CVX
$324B
| $59.4M | 0.77% | 553,131 -12,374 | -2% | -$1.33M |
|
18
Verizon
VZ
$186B
| $58.1M | 0.76% | 1,191,018 -30,188 | -2% | -$1.47M |
|
19
Home Depot
HD
$405B
| $52.3M | 0.68% | 355,927 -8,988 | -2% | -$1.32M |
|
|
20
Comcast
CMCSA
$125B
| $52M | 0.68% | 1,382,814 +668,840 | +94% | +$25.1M |
|
21
Philip Morris
PM
$260B
| $51.2M | 0.67% | 453,288 -11,438 | -2% | -$1.29M |
|
22
Merck
MRK
$210B
| $51M | 0.66% | 802,207 -23,728 | -3% | -$1.51M |
|
23
Intel
INTC
$107B
| $49.8M | 0.65% | 1,381,437 -38,189 | -3% | -$1.38M |
|
24
Cisco
CSCO
$274B
| $49.5M | 0.64% | 1,463,205 -40,527 | -3% | -$1.37M |
|
25
Citigroup
C
$178B
| $48.4M | 0.63% | 809,552 -44,120 | -5% | -$2.64M |
|