TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
-0.01%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.49B
AUM Growth
+$7.49B
(-6.3%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,532
New
18
Increased
66
Reduced
1,430
Closed
17
Top Buys
| 1 |
Aflac
AFL
|
$4.12M |
| 2 |
Fiserv
FI
|
$3.56M |
| 3 |
Brown & Brown
BRO
|
$1.86M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.57M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$1.36M |
Top Sells
| 1 |
Apple
AAPL
|
$15.2M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
Amazon
AMZN
|
$7.76M |
| 4 |
Nektar Therapeutics
NKTR
|
$6.89M |
| 5 |
JPMorgan Chase
JPM
|
$6.65M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $220M | 2.94% | 1,311,016 -90,598 | -6% | -$15.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $182M | 2.42% | 1,989,460 -116,542 | -6% | -$10.6M |
|
|
3
Amazon
AMZN
$2.44T
| $150M | 2.01% | 103,820 -5,363 | -5% | -$7.76M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $99.2M | 1.32% | 497,278 -28,065 | -5% | -$5.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $98.9M | 1.32% | 619,055 -31,971 | -5% | -$5.11M |
|
|
6
JPMorgan Chase
JPM
$829B
| $97.5M | 1.3% | 886,745 -60,455 | -6% | -$6.65M |
|
7
Johnson & Johnson
JNJ
$427B
| $88.8M | 1.19% | 693,205 -40,187 | -5% | -$5.15M |
|
8
Exxon Mobil
XOM
$487B
| $81.7M | 1.09% | 1,094,819 -61,911 | -5% | -$4.62M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $81.1M | 1.08% | 78,641 -3,766 | -5% | -$3.89M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $80M | 1.07% | 77,125 -4,239 | -5% | -$4.4M |
|
11
Bank of America
BAC
$376B
| $74.1M | 0.99% | 2,471,953 -176,169 | -7% | -$5.28M |
|
12
Intel
INTC
$107B
| $63M | 0.84% | 1,209,212 -68,379 | -5% | -$3.56M |
|
13
Wells Fargo
WFC
$263B
| $59.4M | 0.79% | 1,134,276 -75,569 | -6% | -$3.96M |
|
14
AT&T
T
$209B
| $56.6M | 0.75% | 1,586,443 -89,712 | -5% | -$3.2M |
|
15
Chevron
CVX
$324B
| $56.3M | 0.75% | 493,569 -24,942 | -5% | -$2.84M |
|
16
Visa
V
$683B
| $55.7M | 0.74% | 465,760 -29,298 | -6% | -$3.5M |
|
17
Pfizer
PFE
$141B
| $54.6M | 0.73% | 1,538,092 -89,119 | -5% | -$3.16M |
|
18
Home Depot
HD
$405B
| $53.8M | 0.72% | 301,721 -17,063 | -5% | -$3.04M |
|
19
UnitedHealth
UNH
$281B
| $53.5M | 0.71% | 250,024 -14,521 | -5% | -$3.11M |
|
20
Cisco
CSCO
$274B
| $53.4M | 0.71% | 1,244,742 -104,815 | -8% | -$4.5M |
|
21
Procter & Gamble
PG
$368B
| $51.6M | 0.69% | 651,374 -44,234 | -6% | -$3.51M |
|
22
Verizon
VZ
$186B
| $51M | 0.68% | 1,066,577 -47,049 | -4% | -$2.25M |
|
23
Boeing
BA
$177B
| $46.9M | 0.63% | 142,931 -9,901 | -6% | -$3.25M |
|
24
Citigroup
C
$178B
| $44.8M | 0.6% | 664,050 -57,736 | -8% | -$3.9M |
|
25
Coca-Cola
KO
$297B
| $43.1M | 0.57% | 991,997 -54,810 | -5% | -$2.38M |
|