TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+14.42%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.28B
AUM Growth
+$6.28B
(+11%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,537
New
24
Increased
956
Reduced
528
Closed
26
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.09M |
| 2 |
Walt Disney
DIS
|
$4.58M |
| 3 |
XPO
XPO
|
$3.98M |
| 4 |
Brixmor Property Group
BRX
|
$3.73M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$3.44M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$7.31M |
| 3 |
Apple
AAPL
|
$6.7M |
| 4 |
Teleflex
TFX
|
$6.39M |
| 5 |
Atmos Energy
ATO
|
$5.53M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $176M | 2.8% | 1,492,574 -61,997 | -4% | -$7.31M |
|
|
2
Apple
AAPL
$3.45T
| $166M | 2.64% | 871,458 -35,294 | -4% | -$6.7M |
|
3
Amazon
AMZN
$2.44T
| $143M | 2.28% | 80,272 -2,341 | -3% | -$4.17M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $77.4M | 1.23% | 464,089 -19,136 | -4% | -$3.19M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76M | 1.21% | 378,299 -12,991 | -3% | -$2.61M |
|
6
Johnson & Johnson
JNJ
$427B
| $72.4M | 1.15% | 518,095 -21,351 | -4% | -$2.98M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $70.2M | 1.12% | 59,798 -2,084 | -3% | -$2.45M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.5M | 1.09% | 58,239 -1,895 | -3% | -$2.23M |
|
9
Exxon Mobil
XOM
$487B
| $66.6M | 1.06% | 824,278 -27,297 | -3% | -$2.21M |
|
10
JPMorgan Chase
JPM
$829B
| $64.5M | 1.03% | 636,981 -31,883 | -5% | -$3.23M |
|
11
Visa
V
$683B
| $53.2M | 0.85% | 340,485 -12,962 | -4% | -$2.02M |
|
12
Procter & Gamble
PG
$368B
| $50.6M | 0.81% | 486,664 -14,451 | -3% | -$1.5M |
|
13
Bank of America
BAC
$376B
| $48.2M | 0.77% | 1,747,509 -88,310 | -5% | -$2.44M |
|
14
Verizon
VZ
$186B
| $47.5M | 0.76% | 803,854 -27,248 | -3% | -$1.61M |
|
15
Intel
INTC
$107B
| $47M | 0.75% | 874,860 -43,129 | -5% | -$2.32M |
|
16
Cisco
CSCO
$274B
| $46.2M | 0.74% | 856,383 -47,921 | -5% | -$2.59M |
|
17
UnitedHealth
UNH
$281B
| $46.2M | 0.73% | 186,672 -6,829 | -4% | -$1.69M |
|
18
Pfizer
PFE
$141B
| $45.9M | 0.73% | 1,080,064 -82,604 | -7% | -$3.51M |
|
19
Chevron
CVX
$324B
| $45.5M | 0.72% | 369,644 -14,683 | -4% | -$1.81M |
|
20
AT&T
T
$209B
| $44.4M | 0.71% | 1,417,165 -46,711 | -3% | -$1.46M |
|
21
Home Depot
HD
$405B
| $42.2M | 0.67% | 219,742 -7,448 | -3% | -$1.43M |
|
22
Merck
MRK
$210B
| $41.8M | 0.66% | 502,159 -20,873 | -4% | -$1.74M |
|
23
Mastercard
MA
$538B
| $41.3M | 0.66% | 175,608 -7,151 | -4% | -$1.68M |
|
24
Boeing
BA
$177B
| $39M | 0.62% | 102,221 -4,006 | -4% | -$1.53M |
|
25
Wells Fargo
WFC
$263B
| $38.5M | 0.61% | 796,551 -55,570 | -7% | -$2.69M |
|