TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+24.24%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.29B
AUM Growth
+$6.29B
(+15%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,547
New
27
Increased
65
Reduced
1,413
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
RTX Corp
RTX
|
$6.88M |
| 3 |
QuidelOrtho
QDEL
|
$6.76M |
| 4 |
DexCom
DXCM
|
$6.59M |
| 5 |
T-Mobile US
TMUS
|
$5.39M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.3M |
| 2 |
AGN
Allergan plc
AGN
|
$12.9M |
| 3 |
West Pharmaceutical
WST
|
$11.4M |
| 4 |
Domino's
DPZ
|
$9.6M |
| 5 |
Tyler Technologies
TYL
|
$8.69M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $269M | 4.28% | 1,323,175 | – | – |
|
2
Apple
AAPL
$3.45T
| $259M | 4.12% | 710,943 -16,242 | -2% | -$5.93M |
|
3
Amazon
AMZN
$2.44T
| $204M | 3.24% | 73,828 -1,857 | -2% | -$5.12M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $96.2M | 1.53% | 423,715 -13,978 | -3% | -$3.17M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $75M | 1.19% | 52,873 -1,551 | -3% | -$2.2M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $72.9M | 1.16% | 51,536 -2,754 | -5% | -$3.89M |
|
7
Johnson & Johnson
JNJ
$427B
| $65.3M | 1.04% | 464,251 -14,437 | -3% | -$2.03M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.2M | 0.97% | 342,564 -13,183 | -4% | -$2.35M |
|
9
Visa
V
$683B
| $56.9M | 0.9% | 294,423 -16,906 | -5% | -$3.27M |
|
10
Procter & Gamble
PG
$368B
| $52.2M | 0.83% | 436,242 -17,338 | -4% | -$2.07M |
|
11
JPMorgan Chase
JPM
$829B
| $50.5M | 0.8% | 536,927 -33,550 | -6% | -$3.16M |
|
12
UnitedHealth
UNH
$281B
| $49.3M | 0.78% | 167,117 -5,162 | -3% | -$1.52M |
|
13
Home Depot
HD
$405B
| $47.5M | 0.75% | 189,522 -8,844 | -4% | -$2.22M |
|
14
Mastercard
MA
$538B
| $45.6M | 0.73% | 154,251 -7,176 | -4% | -$2.12M |
|
15
Intel
INTC
$107B
| $44.2M | 0.7% | 738,798 -52,420 | -7% | -$3.14M |
|
16
NVIDIA
NVDA
$4.24T
| $40.8M | 0.65% | 107,369 -3,890 | -3% | -$1.48M |
|
17
Verizon
VZ
$186B
| $40.2M | 0.64% | 729,171 -23,085 | -3% | -$1.27M |
|
18
AT&T
T
$209B
| $38M | 0.6% | 1,255,521 -73,238 | -6% | -$2.21M |
|
19
Adobe
ADBE
$151B
| $36.6M | 0.58% | 84,089 -3,904 | -4% | -$1.7M |
|
20
PayPal
PYPL
$67.1B
| $35.7M | 0.57% | 204,935 -8,591 | -4% | -$1.5M |
|
21
Walt Disney
DIS
$213B
| $35.5M | 0.56% | 318,289 -9,513 | -3% | -$1.06M |
|
22
Netflix
NFLX
$513B
| $35.3M | 0.56% | 77,499 -2,160 | -3% | -$983K |
|
23
Cisco
CSCO
$274B
| $34.5M | 0.55% | 740,191 -31,444 | -4% | -$1.47M |
|
24
Merck
MRK
$210B
| $34.4M | 0.55% | 444,781 -18,277 | -4% | -$1.41M |
|
25
Exxon Mobil
XOM
$487B
| $33.3M | 0.53% | 745,068 -24,523 | -3% | -$1.1M |
|