TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+9.34%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.57B
AUM Growth
+$6.57B
(+3.9%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,543
New
30
Increased
792
Reduced
682
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
$9.42M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.07M |
| 3 |
Truist Financial
TFC
|
$6.71M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.86M |
| 5 |
Dayforce
DAY
|
$4.25M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$11.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$7M |
| 5 |
Amazon
AMZN
|
$6.85M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $217M | 3.31% | 740,349 -50,947 | -6% | -$15M |
|
|
2
Microsoft
MSFT
$3.77T
| $213M | 3.24% | 1,349,895 -72,510 | -5% | -$11.4M |
|
|
3
Amazon
AMZN
$2.44T
| $136M | 2.07% | 73,693 -3,705 | -5% | -$6.85M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $87.4M | 1.33% | 425,817 -22,305 | -5% | -$4.58M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.4M | 1.19% | 346,115 -19,140 | -5% | -$4.34M |
|
6
JPMorgan Chase
JPM
$829B
| $77.4M | 1.18% | 554,992 -40,615 | -7% | -$5.66M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $71M | 1.08% | 53,018 -2,777 | -5% | -$3.72M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $70.7M | 1.08% | 52,888 -3,402 | -6% | -$4.55M |
|
9
Johnson & Johnson
JNJ
$427B
| $67.9M | 1.03% | 465,702 -26,342 | -5% | -$3.84M |
|
10
Visa
V
$683B
| $56.9M | 0.87% | 302,905 -19,169 | -6% | -$3.6M |
|
11
Procter & Gamble
PG
$368B
| $55.1M | 0.84% | 441,273 -24,901 | -5% | -$3.11M |
|
12
Exxon Mobil
XOM
$487B
| $52.2M | 0.8% | 748,682 -39,461 | -5% | -$2.75M |
|
13
AT&T
T
$209B
| $50.5M | 0.77% | 1,292,598 -68,504 | -5% | -$2.68M |
|
14
Bank of America
BAC
$376B
| $50.5M | 0.77% | 1,432,492 -128,010 | -8% | -$4.51M |
|
15
UnitedHealth
UNH
$281B
| $49.3M | 0.75% | 167,642 -8,886 | -5% | -$2.61M |
|
16
Mastercard
MA
$538B
| $46.9M | 0.71% | 157,081 -9,405 | -6% | -$2.81M |
|
17
Intel
INTC
$107B
| $46.2M | 0.7% | 772,700 -52,493 | -6% | -$3.14M |
|
18
Walt Disney
DIS
$213B
| $46.1M | 0.7% | 318,929 -16,620 | -5% | -$2.4M |
|
19
Verizon
VZ
$186B
| $44.9M | 0.68% | 731,815 -38,612 | -5% | -$2.37M |
|
20
Home Depot
HD
$405B
| $42.2M | 0.64% | 193,019 -11,072 | -5% | -$2.42M |
|
21
Merck
MRK
$210B
| $41M | 0.62% | 450,504 -26,780 | -6% | -$2.44M |
|
22
Chevron
CVX
$324B
| $40.3M | 0.61% | 334,584 -19,041 | -5% | -$2.29M |
|
23
Pfizer
PFE
$141B
| $38.4M | 0.58% | 979,247 -51,041 | -5% | -$2M |
|
24
Coca-Cola
KO
$297B
| $37.8M | 0.58% | 682,315 -34,545 | -5% | -$1.91M |
|
25
Wells Fargo
WFC
$263B
| $36.6M | 0.56% | 681,019 -65,856 | -9% | -$3.54M |
|