TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+9.69%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.42B
AUM Growth
+$7.42B
(+18%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,525
New
19
Increased
1,463
Reduced
23
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$268M |
| 2 |
Microsoft
MSFT
|
$20.9M |
| 3 |
Amazon
AMZN
|
$19.6M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$7.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 3 |
Etsy
ETSY
|
$8.74M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$8.43M |
| 5 |
Teradyne
TER
|
$7.98M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $350M | 4.72% | 3,022,461 +2,311,518 | +325% | +$268M |
|
|
2
Microsoft
MSFT
$3.77T
| $299M | 4.03% | 1,422,762 +99,587 | +8% | +$20.9M |
|
|
3
Amazon
AMZN
$2.44T
| $252M | 3.4% | 80,042 +6,214 | +8% | +$19.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $118M | 1.6% | 452,014 +28,299 | +7% | +$7.41M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.8M | 1.12% | 56,483 +3,610 | +7% | +$5.29M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $81.1M | 1.09% | 55,192 +3,656 | +7% | +$5.37M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.4M | 1.07% | 372,666 +30,102 | +9% | +$6.41M |
|
8
Johnson & Johnson
JNJ
$427B
| $73.7M | 0.99% | 494,983 +30,732 | +7% | +$4.58M |
|
9
Procter & Gamble
PG
$368B
| $65.1M | 0.88% | 468,058 +31,816 | +7% | +$4.42M |
|
10
Visa
V
$683B
| $63.4M | 0.85% | 316,974 +22,551 | +8% | +$4.51M |
|
11
NVIDIA
NVDA
$4.24T
| $62.8M | 0.85% | 115,994 +8,625 | +8% | +$4.67M |
|
12
Home Depot
HD
$405B
| $56.2M | 0.76% | 202,375 +12,853 | +7% | +$3.57M |
|
13
Mastercard
MA
$538B
| $56.2M | 0.76% | 166,071 +11,820 | +8% | +$4M |
|
14
UnitedHealth
UNH
$281B
| $55.7M | 0.75% | 178,664 +11,547 | +7% | +$3.6M |
|
15
JPMorgan Chase
JPM
$829B
| $55.2M | 0.74% | 572,964 +36,037 | +7% | +$3.47M |
|
16
Verizon
VZ
$186B
| $46.3M | 0.62% | 777,974 +48,803 | +7% | +$2.9M |
|
17
Adobe
ADBE
$151B
| $44.2M | 0.6% | 90,176 +6,087 | +7% | +$2.99M |
|
18
PayPal
PYPL
$67.1B
| $43.5M | 0.59% | 220,582 +15,647 | +8% | +$3.08M |
|
19
Salesforce
CRM
$245B
| $43M | 0.58% | 171,072 +13,798 | +9% | +$3.47M |
|
20
Walt Disney
DIS
$213B
| $42.2M | 0.57% | 339,733 +21,444 | +7% | +$2.66M |
|
21
Netflix
NFLX
$513B
| $41.5M | 0.56% | 82,910 +5,411 | +7% | +$2.71M |
|
22
Intel
INTC
$107B
| $41.4M | 0.56% | 799,583 +60,785 | +8% | +$3.15M |
|
23
Comcast
CMCSA
$125B
| $39.6M | 0.53% | 857,048 +54,446 | +7% | +$2.52M |
|
24
Merck
MRK
$210B
| $39.4M | 0.53% | 475,506 +30,725 | +7% | +$2.55M |
|
25
Pfizer
PFE
$141B
| $38.3M | 0.52% | 1,044,723 +65,886 | +7% | +$2.42M |
|