TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+7%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.99B
AUM Growth
+$7.99B
(+2.6%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
1,534
New
16
Increased
51
Reduced
1,446
Closed
20
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$7.39M |
| 2 |
Graco
GGG
|
$3.3M |
| 3 |
Cognex
CGNX
|
$3.29M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$3.16M |
| 5 |
Norwegian Cruise Line
NCLH
|
$2.59M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$6.95M |
| 2 |
Apple
AAPL
|
$5.05M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.34M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$3.61M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$3.29M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $237M | 2.97% | 1,401,614 -29,826 | -2% | -$5.05M |
|
2
Microsoft
MSFT
$3.77T
| $180M | 2.25% | 2,106,002 -28,521 | -1% | -$2.44M |
|
3
Amazon
AMZN
$2.44T
| $128M | 1.6% | 109,183 -1,313 | -1% | -$1.54M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $115M | 1.44% | 651,026 -5,865 | -0.9% | -$1.03M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $104M | 1.3% | 525,343 -7,899 | -1% | -$1.57M |
|
6
Johnson & Johnson
JNJ
$427B
| $102M | 1.28% | 733,392 -10,425 | -1% | -$1.46M |
|
7
JPMorgan Chase
JPM
$829B
| $101M | 1.27% | 947,200 -28,011 | -3% | -$3M |
|
8
Exxon Mobil
XOM
$487B
| $96.7M | 1.21% | 1,156,730 -17,544 | -1% | -$1.47M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $86.2M | 1.08% | 82,407 -1,248 | -1% | -$1.31M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.7M | 1.07% | 81,364 -1,233 | -1% | -$1.3M |
|
11
Bank of America
BAC
$376B
| $78.2M | 0.98% | 2,648,122 -71,089 | -3% | -$2.1M |
|
12
Wells Fargo
WFC
$263B
| $73.4M | 0.92% | 1,209,845 -28,248 | -2% | -$1.71M |
|
13
AT&T
T
$209B
| $65.2M | 0.82% | 1,676,155 -25,424 | -1% | -$988K |
|
14
Chevron
CVX
$324B
| $64.9M | 0.81% | 518,511 -6,651 | -1% | -$833K |
|
15
Procter & Gamble
PG
$368B
| $63.9M | 0.8% | 695,608 -11,078 | -2% | -$1.02M |
|
16
Home Depot
HD
$405B
| $60.4M | 0.76% | 318,784 -7,902 | -2% | -$1.5M |
|
17
Intel
INTC
$107B
| $59M | 0.74% | 1,277,591 -24,643 | -2% | -$1.14M |
|
18
Verizon
VZ
$186B
| $58.9M | 0.74% | 1,113,626 -16,890 | -1% | -$894K |
|
19
Pfizer
PFE
$141B
| $58.9M | 0.74% | 1,627,211 -26,658 | -2% | -$966K |
|
20
UnitedHealth
UNH
$281B
| $58.3M | 0.73% | 264,545 -3,401 | -1% | -$750K |
|
21
Visa
V
$683B
| $56.4M | 0.71% | 495,058 -11,915 | -2% | -$1.36M |
|
22
Citigroup
C
$178B
| $53.7M | 0.67% | 721,786 -33,270 | -4% | -$2.48M |
|
23
Cisco
CSCO
$274B
| $51.7M | 0.65% | 1,349,557 -36,108 | -3% | -$1.38M |
|
24
Comcast
CMCSA
$125B
| $51M | 0.64% | 1,273,312 -30,288 | -2% | -$1.21M |
|
25
Coca-Cola
KO
$297B
| $48M | 0.6% | 1,046,807 -17,033 | -2% | -$781K |
|