TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
-19.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$5.46B
AUM Growth
+$5.46B
(-17%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
1,536
New
18
Increased
1,474
Reduced
18
Closed
16
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$15.4M |
| 2 |
Generac Holdings
GNRC
|
$4.96M |
| 3 |
Amazon
AMZN
|
$3.88M |
| 4 |
AGN
Allergan plc
AGN
|
$2.61M |
| 5 |
Centene
CNC
|
$2.24M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$6.48M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.94M |
| 3 |
MDCO
Medicines Co
MDCO
|
$4.32M |
| 4 |
Microsoft
MSFT
|
$4.21M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.4M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $209M | 3.82% | 1,323,175 -26,720 | -2% | -$4.21M |
|
2
Apple
AAPL
$3.45T
| $185M | 3.39% | 727,185 -13,164 | -2% | -$3.35M |
|
|
3
Amazon
AMZN
$2.44T
| $148M | 2.7% | 75,685 +1,992 | +3% | +$3.88M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $73M | 1.34% | 437,693 +11,876 | +3% | +$1.98M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65M | 1.19% | 355,747 +9,632 | +3% | +$1.76M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.2M | 1.16% | 54,424 +1,406 | +3% | +$1.63M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $63.1M | 1.16% | 54,290 +1,402 | +3% | +$1.63M |
|
8
Johnson & Johnson
JNJ
$427B
| $62.8M | 1.15% | 478,688 +12,986 | +3% | +$1.7M |
|
9
JPMorgan Chase
JPM
$829B
| $51.4M | 0.94% | 570,477 +15,485 | +3% | +$1.39M |
|
10
Visa
V
$683B
| $50.2M | 0.92% | 311,329 +8,424 | +3% | +$1.36M |
|
11
Procter & Gamble
PG
$368B
| $49.9M | 0.91% | 453,580 +12,307 | +3% | +$1.35M |
|
12
UnitedHealth
UNH
$281B
| $43M | 0.79% | 172,279 +4,637 | +3% | +$1.16M |
|
13
Intel
INTC
$107B
| $42.8M | 0.78% | 791,218 +18,518 | +2% | +$1M |
|
14
Verizon
VZ
$186B
| $40.4M | 0.74% | 752,256 +20,441 | +3% | +$1.1M |
|
15
Mastercard
MA
$538B
| $39M | 0.71% | 161,427 +4,346 | +3% | +$1.05M |
|
16
AT&T
T
$209B
| $38.7M | 0.71% | 1,328,759 +36,161 | +3% | +$1.05M |
|
17
Home Depot
HD
$405B
| $37M | 0.68% | 198,366 +5,347 | +3% | +$998K |
|
18
Merck
MRK
$210B
| $35.6M | 0.65% | 463,058 +12,554 | +3% | +$966K |
|
19
Pfizer
PFE
$141B
| $32.9M | 0.6% | 1,006,627 +27,380 | +3% | +$894K |
|
20
Walt Disney
DIS
$213B
| $31.7M | 0.58% | 327,802 +8,873 | +3% | +$857K |
|
21
Bank of America
BAC
$376B
| $31.3M | 0.57% | 1,472,575 +40,083 | +3% | +$851K |
|
22
Coca-Cola
KO
$297B
| $31M | 0.57% | 701,361 +19,046 | +3% | +$843K |
|
23
PepsiCo
PEP
$204B
| $30.5M | 0.56% | 253,593 +6,852 | +3% | +$823K |
|
24
Cisco
CSCO
$274B
| $30.3M | 0.56% | 771,635 +20,979 | +3% | +$825K |
|
25
Netflix
NFLX
$513B
| $29.9M | 0.55% | 79,659 +2,112 | +3% | +$793K |
|