TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+4.45%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.43B
AUM Growth
+$6.43B
(+2.4%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,523
New
12
Increased
627
Reduced
837
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$7.12M |
| 2 |
Corteva
CTVA
|
$4.27M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.86M |
| 4 |
Amcor
AMCR
|
$3.6M |
| 5 |
W.R. Berkley
WRB
|
$2.16M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$22.1M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$7.1M |
| 3 |
Cousins Properties
CUZ
|
$6.76M |
| 4 |
Apple
AAPL
|
$5.64M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.51M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $198M | 3.08% | 1,477,777 -14,797 | -1% | -$1.98M |
|
|
2
Apple
AAPL
$3.45T
| $167M | 2.59% | 842,953 -28,505 | -3% | -$5.64M |
|
3
Amazon
AMZN
$2.44T
| $151M | 2.35% | 79,755 -517 | -0.6% | -$979K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $89.4M | 1.39% | 463,331 -758 | -0.2% | -$146K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.7M | 1.24% | 373,706 -4,593 | -1% | -$979K |
|
6
Johnson & Johnson
JNJ
$427B
| $71.3M | 1.11% | 512,028 -6,067 | -1% | -$845K |
|
7
JPMorgan Chase
JPM
$829B
| $69.9M | 1.09% | 625,601 -11,380 | -2% | -$1.27M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $63.9M | 0.99% | 59,103 -695 | -1% | -$751K |
|
9
Exxon Mobil
XOM
$487B
| $62.5M | 0.97% | 815,968 -8,310 | -1% | -$637K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.5M | 0.97% | 57,746 -493 | -0.8% | -$534K |
|
11
Visa
V
$683B
| $58.2M | 0.9% | 335,364 -5,121 | -2% | -$889K |
|
12
Procter & Gamble
PG
$368B
| $53M | 0.82% | 483,732 -2,932 | -0.6% | -$321K |
|
13
Bank of America
BAC
$376B
| $49.5M | 0.77% | 1,705,303 -42,206 | -2% | -$1.22M |
|
14
AT&T
T
$209B
| $47.2M | 0.73% | 1,407,421 -9,744 | -0.7% | -$327K |
|
15
Walt Disney
DIS
$213B
| $47M | 0.73% | 336,660 -3,989 | -1% | -$557K |
|
16
Pfizer
PFE
$141B
| $46.4M | 0.72% | 1,070,667 -9,397 | -0.9% | -$407K |
|
17
Mastercard
MA
$538B
| $45.9M | 0.71% | 173,329 -2,279 | -1% | -$603K |
|
18
Chevron
CVX
$324B
| $45.7M | 0.71% | 367,363 -2,281 | -0.6% | -$284K |
|
19
Verizon
VZ
$186B
| $45.6M | 0.71% | 797,572 -6,282 | -0.8% | -$359K |
|
20
Cisco
CSCO
$274B
| $45.2M | 0.7% | 825,541 -30,842 | -4% | -$1.69M |
|
21
UnitedHealth
UNH
$281B
| $44.7M | 0.7% | 183,274 -3,398 | -2% | -$829K |
|
22
Home Depot
HD
$405B
| $44.1M | 0.69% | 212,190 -7,552 | -3% | -$1.57M |
|
23
Merck
MRK
$210B
| $41.6M | 0.65% | 496,521 -5,638 | -1% | -$473K |
|
24
Intel
INTC
$107B
| $41.3M | 0.64% | 863,391 -11,469 | -1% | -$549K |
|
25
Coca-Cola
KO
$297B
| $37.7M | 0.59% | 740,449 -8,114 | -1% | -$413K |
|