TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
-13.32%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$5.67B
AUM Growth
+$5.67B
(-22%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,537
New
23
Increased
963
Reduced
526
Closed
24
Top Buys
| 1 |
Linde
LIN
|
$17.3M |
| 2 |
Cigna
CI
|
$5.29M |
| 3 |
TJX Companies
TJX
|
$4.84M |
| 4 |
Diamondback Energy
FANG
|
$2.88M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Microsoft
MSFT
|
$16.9M |
| 3 |
AET
Aetna Inc
AET
|
$14.9M |
| 4 |
Amazon
AMZN
|
$14.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.6M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $158M | 2.78% |
1,554,571
-166,853
| -10% | -$16.9M |
|
|
2
Apple
AAPL
$3.41T
| $143M | 2.52% |
906,752
-123,296
| -12% | -$19.4M |
|
|
3
Amazon
AMZN
$2.4T
| $124M | 2.19% |
82,613
-9,361
| -10% | -$14.1M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $79.9M | 1.41% |
391,290
-46,334
| -11% | -$9.46M |
|
5
Johnson & Johnson
JNJ
$429B
| $69.6M | 1.23% |
539,446
-62,801
| -10% | -$8.1M |
|
6
JPMorgan Chase
JPM
$824B
| $65.3M | 1.15% |
668,864
-85,615
| -11% | -$8.36M |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $64.1M | 1.13% |
61,882
-7,238
| -10% | -$7.5M |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $63.3M | 1.12% |
483,225
-58,169
| -11% | -$7.63M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $62.8M | 1.11% |
60,134
-6,969
| -10% | -$7.28M |
|
10
Exxon Mobil
XOM
$489B
| $58.1M | 1.02% |
851,575
-98,865
| -10% | -$6.74M |
|
11
Pfizer
PFE
$142B
| $50.8M | 0.89% |
1,162,668
-153,306
| -12% | -$6.69M |
|
12
UnitedHealth
UNH
$280B
| $48.2M | 0.85% |
193,501
-22,562
| -10% | -$5.62M |
|
13
Verizon
VZ
$185B
| $46.7M | 0.82% |
831,102
-96,469
| -10% | -$5.42M |
|
14
Visa
V
$679B
| $46.6M | 0.82% |
353,447
-45,391
| -11% | -$5.99M |
|
15
Procter & Gamble
PG
$370B
| $46.1M | 0.81% |
501,115
-57,672
| -10% | -$5.3M |
|
16
Bank of America
BAC
$373B
| $45.2M | 0.8% |
1,835,819
-249,468
| -12% | -$6.15M |
|
17
Intel
INTC
$106B
| $43.1M | 0.76% |
917,989
-117,126
| -11% | -$5.5M |
|
18
Chevron
CVX
$326B
| $41.8M | 0.74% |
384,327
-45,825
| -11% | -$4.99M |
|
19
AT&T
T
$208B
| $41.8M | 0.74% |
1,463,876
-166,357
| -10% | -$4.75M |
|
20
Merck
MRK
$214B
| $40M | 0.7% |
523,032
-74,000
| -12% | -$5.65M |
|
21
Wells Fargo
WFC
$262B
| $39.3M | 0.69% |
852,121
-120,928
| -12% | -$5.57M |
|
22
Cisco
CSCO
$268B
| $39.2M | 0.69% |
904,304
-121,907
| -12% | -$5.28M |
|
23
Home Depot
HD
$404B
| $39M | 0.69% |
227,190
-29,656
| -12% | -$5.1M |
|
24
Coca-Cola
KO
$297B
| $36.5M | 0.64% |
770,529
-88,729
| -10% | -$4.2M |
|
25
Mastercard
MA
$535B
| $34.5M | 0.61% |
182,759
-22,041
| -11% | -$4.16M |
|