TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+7.59%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.24B
AUM Growth
+$7.24B
(-1.1%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,536
New
19
Increased
166
Reduced
1,327
Closed
22
Top Buys
| 1 |
Arista Networks
ANET
|
$3.08M |
| 2 |
Adient
ADNT
|
$2.15M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.15M |
| 4 |
Caesars Entertainment
CZR
|
$1.96M |
| 5 |
Williams Companies
WMB
|
$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
Amazon
AMZN
|
$12.6M |
| 4 |
JPMorgan Chase
JPM
|
$8.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.22M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $233M | 3.21% | 1,030,048 -169,364 | -14% | -$38.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $197M | 2.72% | 1,721,424 -153,455 | -8% | -$17.6M |
|
|
3
Amazon
AMZN
$2.44T
| $184M | 2.54% | 91,974 -6,305 | -6% | -$12.6M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.7M | 1.29% | 437,624 -32,056 | -7% | -$6.86M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $89M | 1.23% | 541,394 -43,925 | -8% | -$7.22M |
|
|
6
JPMorgan Chase
JPM
$829B
| $85.1M | 1.18% | 754,479 -76,369 | -9% | -$8.62M |
|
7
Johnson & Johnson
JNJ
$427B
| $83.2M | 1.15% | 602,247 -52,261 | -8% | -$7.22M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $82.5M | 1.14% | 69,120 -4,963 | -7% | -$5.92M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $81M | 1.12% | 67,103 -5,778 | -8% | -$6.97M |
|
10
Exxon Mobil
XOM
$487B
| $80.8M | 1.12% | 950,440 -82,718 | -8% | -$7.03M |
|
11
Bank of America
BAC
$376B
| $61.4M | 0.85% | 2,085,287 -215,748 | -9% | -$6.36M |
|
12
Visa
V
$683B
| $59.9M | 0.83% | 398,838 -37,030 | -8% | -$5.56M |
|
13
Pfizer
PFE
$141B
| $58M | 0.8% | 1,315,974 -111,460 | -8% | -$4.91M |
|
14
UnitedHealth
UNH
$281B
| $57.5M | 0.79% | 216,063 -18,439 | -8% | -$4.91M |
|
15
AT&T
T
$209B
| $54.7M | 0.76% | 1,630,233 -141,779 | -8% | -$4.76M |
|
16
Home Depot
HD
$405B
| $53.2M | 0.74% | 256,846 -24,647 | -9% | -$5.11M |
|
17
Chevron
CVX
$324B
| $52.6M | 0.73% | 430,152 -36,168 | -8% | -$4.42M |
|
18
Wells Fargo
WFC
$263B
| $51.1M | 0.71% | 973,049 -97,139 | -9% | -$5.11M |
|
19
Cisco
CSCO
$274B
| $49.9M | 0.69% | 1,026,211 -121,405 | -11% | -$5.91M |
|
20
Verizon
VZ
$186B
| $49.5M | 0.68% | 927,571 -80,713 | -8% | -$4.31M |
|
21
Intel
INTC
$107B
| $49M | 0.68% | 1,035,115 -102,037 | -9% | -$4.83M |
|
22
Procter & Gamble
PG
$368B
| $46.5M | 0.64% | 558,787 -54,836 | -9% | -$4.56M |
|
23
Mastercard
MA
$538B
| $45.6M | 0.63% | 204,800 -18,940 | -8% | -$4.22M |
|
24
Boeing
BA
$177B
| $44.6M | 0.62% | 119,943 -13,692 | -10% | -$5.09M |
|
25
Merck
MRK
$210B
| $42.4M | 0.59% | 597,032 -59,467 | -9% | -$4.22M |
|