TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+18.97%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.94B
AUM Growth
+$7.94B
(+7%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,521
New
16
Increased
20
Reduced
1,470
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
$94.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$19.5M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$4.59M |
| 4 |
Halozyme
HALO
|
$4.36M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$3.89M |
Top Sells
| 1 |
Apple
AAPL
|
$27.2M |
| 2 |
Microsoft
MSFT
|
$20M |
| 3 |
Amazon
AMZN
|
$15.8M |
| 4 |
Pool Corp
POOL
|
$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.69M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 12.72% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $374M | 4.71% | 2,817,802 -204,659 | -7% | -$27.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $296M | 3.73% | 1,333,021 -89,741 | -6% | -$20M |
|
|
3
Amazon
AMZN
$2.44T
| $245M | 3.08% | 75,195 -4,847 | -6% | -$15.8M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $116M | 1.46% | 423,853 -28,161 | -6% | -$7.69M |
|
|
5
Tesla
TSLA
$1.08T
| $94.4M | 1.19% | +133,702 | New | +$94.4M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $92.9M | 1.17% | 53,006 -3,477 | -6% | -$6.09M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $89.7M | 1.13% | 51,181 -4,011 | -7% | -$7.03M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.6M | 1% | 343,128 -29,538 | -8% | -$6.85M |
|
9
Johnson & Johnson
JNJ
$427B
| $73M | 0.92% | 464,153 -30,830 | -6% | -$4.85M |
|
10
JPMorgan Chase
JPM
$829B
| $68.3M | 0.86% | 537,441 -35,523 | -6% | -$4.51M |
|
11
Visa
V
$683B
| $65.4M | 0.82% | 298,970 -18,004 | -6% | -$3.94M |
|
12
Procter & Gamble
PG
$368B
| $60.8M | 0.77% | 437,188 -30,870 | -7% | -$4.3M |
|
13
UnitedHealth
UNH
$281B
| $58.7M | 0.74% | 167,290 -11,374 | -6% | -$3.99M |
|
14
Walt Disney
DIS
$213B
| $57.8M | 0.73% | 319,214 -20,519 | -6% | -$3.72M |
|
15
NVIDIA
NVDA
$4.24T
| $57M | 0.72% | 109,138 -6,856 | -6% | -$3.58M |
|
16
Mastercard
MA
$538B
| $55.4M | 0.7% | 155,109 -10,962 | -7% | -$3.91M |
|
17
Home Depot
HD
$405B
| $50.4M | 0.64% | 189,819 -12,556 | -6% | -$3.34M |
|
18
PayPal
PYPL
$67.1B
| $48.4M | 0.61% | 206,585 -13,997 | -6% | -$3.28M |
|
19
Verizon
VZ
$186B
| $42.9M | 0.54% | 729,603 -48,371 | -6% | -$2.84M |
|
20
Adobe
ADBE
$151B
| $42.3M | 0.53% | 84,581 -5,595 | -6% | -$2.8M |
|
21
Comcast
CMCSA
$125B
| $42.2M | 0.53% | 805,028 -52,020 | -6% | -$2.73M |
|
22
Netflix
NFLX
$513B
| $42.1M | 0.53% | 77,894 -5,016 | -6% | -$2.71M |
|
23
Bank of America
BAC
$376B
| $40.7M | 0.51% | 1,342,225 -91,205 | -6% | -$2.76M |
|
24
Coca-Cola
KO
$297B
| $37.4M | 0.47% | 681,927 -44,879 | -6% | -$2.46M |
|
25
Merck
MRK
$210B
| $36.5M | 0.46% | 446,080 -29,426 | -6% | -$2.41M |
|