TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+4.73%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.32B
AUM Growth
+$7.32B
(-2.3%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
59
Reduced
1,436
Closed
19
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.29M |
| 2 |
AT&T
T
|
$5.96M |
| 3 |
Corpay
CPAY
|
$4.6M |
| 4 |
Evergy
EVRG
|
$3.96M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$19.1M |
| 3 |
MON
Monsanto Co
MON
|
$13.3M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Amazon
AMZN
|
$9.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $222M | 3.03% | 1,199,412 -111,604 | -9% | -$20.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $185M | 2.53% | 1,874,879 -114,581 | -6% | -$11.3M |
|
|
3
Amazon
AMZN
$2.44T
| $167M | 2.28% | 98,279 -5,541 | -5% | -$9.42M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $114M | 1.55% | 585,319 -33,736 | -5% | -$6.56M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87.7M | 1.2% | 469,680 -27,598 | -6% | -$5.15M |
|
6
JPMorgan Chase
JPM
$829B
| $86.6M | 1.18% | 830,848 -55,897 | -6% | -$5.82M |
|
7
Exxon Mobil
XOM
$487B
| $85.5M | 1.17% | 1,033,158 -61,661 | -6% | -$5.1M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $82.7M | 1.13% | 74,083 -4,558 | -6% | -$5.09M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.3M | 1.12% | 72,881 -4,244 | -6% | -$4.79M |
|
10
Johnson & Johnson
JNJ
$427B
| $79.4M | 1.09% | 654,508 -38,697 | -6% | -$4.7M |
|
11
Bank of America
BAC
$376B
| $64.9M | 0.89% | 2,301,035 -170,918 | -7% | -$4.82M |
|
12
Wells Fargo
WFC
$263B
| $59.3M | 0.81% | 1,070,188 -64,088 | -6% | -$3.55M |
|
13
Chevron
CVX
$324B
| $59M | 0.81% | 466,320 -27,249 | -6% | -$3.45M |
|
14
Visa
V
$683B
| $57.7M | 0.79% | 435,868 -29,892 | -6% | -$3.96M |
|
15
UnitedHealth
UNH
$281B
| $57.5M | 0.79% | 234,502 -15,522 | -6% | -$3.81M |
|
|
16
AT&T
T
$209B
| $56.9M | 0.78% | 1,772,012 +185,569 | +12% | +$5.96M |
|
17
Intel
INTC
$107B
| $56.5M | 0.77% | 1,137,152 -72,060 | -6% | -$3.58M |
|
18
Home Depot
HD
$405B
| $54.9M | 0.75% | 281,493 -20,228 | -7% | -$3.95M |
|
19
Pfizer
PFE
$141B
| $51.8M | 0.71% | 1,427,434 -110,658 | -7% | -$4.01M |
|
20
Verizon
VZ
$186B
| $50.7M | 0.69% | 1,008,284 -58,293 | -5% | -$2.93M |
|
21
Cisco
CSCO
$274B
| $49.4M | 0.67% | 1,147,616 -97,126 | -8% | -$4.18M |
|
22
Procter & Gamble
PG
$368B
| $47.9M | 0.65% | 613,623 -37,751 | -6% | -$2.95M |
|
23
Boeing
BA
$177B
| $44.8M | 0.61% | 133,635 -9,296 | -7% | -$3.12M |
|
24
Mastercard
MA
$538B
| $44M | 0.6% | 223,740 -14,781 | -6% | -$2.9M |
|
25
Citigroup
C
$178B
| $41.6M | 0.57% | 622,245 -41,805 | -6% | -$2.8M |
|