TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+4.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.79B
AUM Growth
+$7.79B
(+2.6%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,539
New
24
Increased
647
Reduced
839
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$22.9M |
| 2 |
SBA Communications
SBAC
|
$4.81M |
| 3 |
MGM Resorts International
MGM
|
$4.68M |
| 4 |
Baker Hughes
BKR
|
$4.34M |
| 5 |
IQVIA
IQV
|
$3.99M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$15.1M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
$9.42M |
| 4 |
BHI
Baker Hughes
BHI
|
$6.52M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$5.48M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $221M | 2.83% | 1,431,440 -33,491 | -2% | -$5.16M |
|
2
Microsoft
MSFT
$3.77T
| $159M | 2.04% | 2,134,523 -34,706 | -2% | -$2.59M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $112M | 1.44% | 656,891 -7,247 | -1% | -$1.24M |
|
4
Amazon
AMZN
$2.44T
| $106M | 1.36% | 110,496 -971 | -0.9% | -$933K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97.8M | 1.25% | 533,242 -457 | -0.1% | -$83.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $96.7M | 1.24% | 743,817 -13,069 | -2% | -$1.7M |
|
7
Exxon Mobil
XOM
$487B
| $96.3M | 1.24% | 1,174,274 -16,269 | -1% | -$1.33M |
|
8
JPMorgan Chase
JPM
$829B
| $93.1M | 1.2% | 975,211 -23,019 | -2% | -$2.2M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.4M | 1.03% | 82,597 -1,028 | -1% | -$1M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $80.2M | 1.03% | 83,655 -185 | -0.2% | -$177K |
|
11
Bank of America
BAC
$376B
| $68.9M | 0.88% | 2,719,211 -76,968 | -3% | -$1.95M |
|
12
Wells Fargo
WFC
$263B
| $68.3M | 0.88% | 1,238,093 -25,592 | -2% | -$1.41M |
|
13
AT&T
T
$209B
| $66.7M | 0.86% | 1,701,579 -25,822 | -1% | -$1.01M |
|
14
Procter & Gamble
PG
$368B
| $64.3M | 0.82% | 706,686 -11,926 | -2% | -$1.09M |
|
15
Chevron
CVX
$324B
| $61.7M | 0.79% | 525,162 -7,151 | -1% | -$840K |
|
16
Pfizer
PFE
$141B
| $59M | 0.76% | 1,653,869 -22,913 | -1% | -$818K |
|
17
GE Aerospace
GE
$292B
| $58M | 0.74% | 2,399,377 -47,505 | -2% | -$1.15M |
|
18
Verizon
VZ
$186B
| $55.9M | 0.72% | 1,130,516 -15,664 | -1% | -$775K |
|
19
Citigroup
C
$178B
| $54.9M | 0.7% | 755,056 -18,525 | -2% | -$1.35M |
|
20
Home Depot
HD
$405B
| $53.4M | 0.69% | 326,686 -9,229 | -3% | -$1.51M |
|
21
Visa
V
$683B
| $53.4M | 0.68% | 506,973 -11,767 | -2% | -$1.24M |
|
22
UnitedHealth
UNH
$281B
| $52.5M | 0.67% | 267,946 -2,814 | -1% | -$551K |
|
23
Comcast
CMCSA
$125B
| $50.2M | 0.64% | 1,303,600 -26,148 | -2% | -$1.01M |
|
24
Intel
INTC
$107B
| $49.6M | 0.64% | 1,302,234 -20,852 | -2% | -$794K |
|
25
Merck
MRK
$210B
| $48.5M | 0.62% | 757,996 -10,502 | -1% | -$672K |
|