TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+3.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.59B
AUM Growth
+$7.59B
(-1%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,543
New
38
Increased
915
Reduced
561
Closed
28
Top Buys
| 1 |
DXC Technology
DXC
|
$6.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.82M |
| 3 |
Valvoline
VVV
|
$3.54M |
| 4 |
Hilton Worldwide
HLT
|
$3.45M |
| 5 |
Sabre
SABR
|
$3.11M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$11.9M |
| 2 |
Apple
AAPL
|
$9.8M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$7.21M |
| 4 |
CSC
Computer Sciences
CSC
|
$7.06M |
| 5 |
Microsoft
MSFT
|
$6.11M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $211M | 2.78% | 1,464,931 -68,013 | -4% | -$9.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $150M | 1.97% | 2,169,229 -88,616 | -4% | -$6.11M |
|
3
Amazon
AMZN
$2.44T
| $108M | 1.42% | 111,467 -4,253 | -4% | -$4.12M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $100M | 1.32% | 664,138 -24,001 | -3% | -$3.62M |
|
5
Johnson & Johnson
JNJ
$427B
| $100M | 1.32% | 756,886 -35,905 | -5% | -$4.75M |
|
6
Exxon Mobil
XOM
$487B
| $96.1M | 1.27% | 1,190,543 -20,995 | -2% | -$1.69M |
|
7
JPMorgan Chase
JPM
$829B
| $91.2M | 1.2% | 998,230 -45,434 | -4% | -$4.15M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.4M | 1.19% | 533,699 -21,241 | -4% | -$3.6M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.7M | 1.02% | 83,625 -3,188 | -4% | -$2.96M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $76.2M | 1% | 83,840 -2,501 | -3% | -$2.27M |
|
11
Wells Fargo
WFC
$263B
| $70M | 0.92% | 1,263,685 -52,020 | -4% | -$2.88M |
|
12
Bank of America
BAC
$376B
| $67.8M | 0.89% | 2,796,179 -132,981 | -5% | -$3.23M |
|
13
GE Aerospace
GE
$292B
| $66.1M | 0.87% | 2,446,882 -102,341 | -4% | -$2.76M |
|
14
AT&T
T
$209B
| $65.2M | 0.86% | 1,727,401 -67,056 | -4% | -$2.53M |
|
15
Procter & Gamble
PG
$368B
| $62.6M | 0.82% | 718,612 -28,345 | -4% | -$2.47M |
|
16
Pfizer
PFE
$141B
| $56.3M | 0.74% | 1,676,782 -62,247 | -4% | -$2.09M |
|
17
Chevron
CVX
$324B
| $55.5M | 0.73% | 532,313 -20,818 | -4% | -$2.17M |
|
18
Comcast
CMCSA
$125B
| $51.8M | 0.68% | 1,329,748 -53,066 | -4% | -$2.07M |
|
19
Citigroup
C
$178B
| $51.7M | 0.68% | 773,581 -35,971 | -4% | -$2.41M |
|
20
Home Depot
HD
$405B
| $51.5M | 0.68% | 335,915 -20,012 | -6% | -$3.07M |
|
21
Philip Morris
PM
$260B
| $51.3M | 0.68% | 436,387 -16,901 | -4% | -$1.99M |
|
22
Verizon
VZ
$186B
| $51.2M | 0.67% | 1,146,180 -44,838 | -4% | -$2M |
|
23
UnitedHealth
UNH
$281B
| $50.2M | 0.66% | 270,760 -11,965 | -4% | -$2.22M |
|
24
Merck
MRK
$210B
| $49.3M | 0.65% | 768,498 -33,709 | -4% | -$2.16M |
|
25
Visa
V
$683B
| $48.6M | 0.64% | 518,740 -24,141 | -4% | -$2.26M |
|