TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+1.84%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.32B
AUM Growth
+$6.32B
(-1.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,541
New
31
Increased
738
Reduced
743
Closed
28
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$6.88M |
| 2 |
L3Harris
LHX
|
$5.5M |
| 3 |
Owens Corning
OC
|
$4.68M |
| 4 |
T-Mobile US
TMUS
|
$4.64M |
| 5 |
Etsy
ETSY
|
$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$7.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $198M | 3.13% | 1,422,405 -55,372 | -4% | -$7.7M |
|
|
2
Apple
AAPL
$3.45T
| $177M | 2.8% | 791,296 -51,657 | -6% | -$11.6M |
|
3
Amazon
AMZN
$2.44T
| $134M | 2.13% | 77,398 -2,357 | -3% | -$4.09M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $79.8M | 1.26% | 448,122 -15,209 | -3% | -$2.71M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76M | 1.2% | 365,255 -8,451 | -2% | -$1.76M |
|
6
JPMorgan Chase
JPM
$829B
| $70.1M | 1.11% | 595,607 -29,994 | -5% | -$3.53M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $68.6M | 1.09% | 56,290 -2,813 | -5% | -$3.43M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.1M | 1.08% | 55,795 -1,951 | -3% | -$2.38M |
|
9
Johnson & Johnson
JNJ
$427B
| $63.7M | 1.01% | 492,044 -19,984 | -4% | -$2.59M |
|
10
Procter & Gamble
PG
$368B
| $58M | 0.92% | 466,174 -17,558 | -4% | -$2.18M |
|
11
Exxon Mobil
XOM
$487B
| $55.7M | 0.88% | 788,143 -27,825 | -3% | -$1.96M |
|
12
Visa
V
$683B
| $55.4M | 0.88% | 322,074 -13,290 | -4% | -$2.29M |
|
13
AT&T
T
$209B
| $51.5M | 0.82% | 1,361,102 -46,319 | -3% | -$1.75M |
|
14
Home Depot
HD
$405B
| $47.4M | 0.75% | 204,091 -8,099 | -4% | -$1.88M |
|
15
Verizon
VZ
$186B
| $46.5M | 0.74% | 770,427 -27,145 | -3% | -$1.64M |
|
16
Bank of America
BAC
$376B
| $45.5M | 0.72% | 1,560,502 -144,801 | -8% | -$4.22M |
|
17
Mastercard
MA
$538B
| $45.2M | 0.72% | 166,486 -6,843 | -4% | -$1.86M |
|
18
Walt Disney
DIS
$213B
| $43.7M | 0.69% | 335,549 -1,111 | -0.3% | -$145K |
|
19
Intel
INTC
$107B
| $42.5M | 0.67% | 825,193 -38,198 | -4% | -$1.97M |
|
20
Chevron
CVX
$324B
| $41.9M | 0.66% | 353,625 -13,738 | -4% | -$1.63M |
|
21
Merck
MRK
$210B
| $40.2M | 0.64% | 477,284 -19,237 | -4% | -$1.62M |
|
22
Cisco
CSCO
$274B
| $39.1M | 0.62% | 790,785 -34,756 | -4% | -$1.72M |
|
23
Coca-Cola
KO
$297B
| $39M | 0.62% | 716,860 -23,589 | -3% | -$1.28M |
|
24
UnitedHealth
UNH
$281B
| $38.4M | 0.61% | 176,528 -6,746 | -4% | -$1.47M |
|
25
Comcast
CMCSA
$125B
| $38.1M | 0.6% | 844,852 -28,634 | -3% | -$1.29M |
|