TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+11.07%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.08B
AUM Growth
+$8.08B
(+1.8%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
1,519
New
13
Increased
60
Reduced
1,434
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$9.31M |
| 2 |
Neurocrine Biosciences
NBIX
|
$6.83M |
| 3 |
STAAR Surgical
STAA
|
$3.67M |
| 4 |
International Flavors & Fragrances
IFF
|
$3.19M |
| 5 |
Amphenol
APH
|
$3.12M |
Top Sells
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Microsoft
MSFT
|
$17.4M |
| 3 |
Generac Holdings
GNRC
|
$13.6M |
| 4 |
Enphase Energy
ENPH
|
$13.5M |
| 5 |
Trimble
TRMB
|
$12.9M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 14.59% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Healthcare | 12.41% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $322M | 3.98% | 2,635,101 -182,701 | -6% | -$22.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $297M | 3.67% | 1,259,409 -73,612 | -6% | -$17.4M |
|
3
Amazon
AMZN
$2.44T
| $221M | 2.74% | 71,473 -3,722 | -5% | -$11.5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $118M | 1.46% | 401,665 -22,188 | -5% | -$6.54M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $104M | 1.28% | 50,218 -2,788 | -5% | -$5.75M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $99.6M | 1.23% | 48,132 -3,049 | -6% | -$6.31M |
|
7
Tesla
TSLA
$1.08T
| $85.6M | 1.06% | 128,223 -5,479 | -4% | -$3.66M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.3M | 1.01% | 318,384 -24,744 | -7% | -$6.32M |
|
9
JPMorgan Chase
JPM
$829B
| $77.6M | 0.96% | 509,545 -27,896 | -5% | -$4.25M |
|
10
Johnson & Johnson
JNJ
$427B
| $72.1M | 0.89% | 438,941 -25,212 | -5% | -$4.14M |
|
11
Visa
V
$683B
| $60M | 0.74% | 283,219 -15,751 | -5% | -$3.33M |
|
12
UnitedHealth
UNH
$281B
| $58.7M | 0.73% | 157,851 -9,439 | -6% | -$3.51M |
|
13
Walt Disney
DIS
$213B
| $55.9M | 0.69% | 303,115 -16,099 | -5% | -$2.97M |
|
14
Procter & Gamble
PG
$368B
| $55.7M | 0.69% | 411,188 -26,000 | -6% | -$3.52M |
|
15
NVIDIA
NVDA
$4.24T
| $55.3M | 0.68% | 103,529 -5,609 | -5% | -$2.99M |
|
16
Home Depot
HD
$405B
| $54.9M | 0.68% | 179,772 -10,047 | -5% | -$3.07M |
|
17
Mastercard
MA
$538B
| $52.1M | 0.65% | 146,407 -8,702 | -6% | -$3.1M |
|
18
Bank of America
BAC
$376B
| $49.1M | 0.61% | 1,268,592 -73,633 | -5% | -$2.85M |
|
19
PayPal
PYPL
$67.1B
| $47.5M | 0.59% | 195,565 -11,020 | -5% | -$2.68M |
|
20
Intel
INTC
$107B
| $43.4M | 0.54% | 678,446 -44,088 | -6% | -$2.82M |
|
21
Comcast
CMCSA
$125B
| $41.3M | 0.51% | 763,307 -41,721 | -5% | -$2.26M |
|
22
Verizon
VZ
$186B
| $40.2M | 0.5% | 690,995 -38,608 | -5% | -$2.25M |
|
23
Exxon Mobil
XOM
$487B
| $39.5M | 0.49% | 706,914 -38,583 | -5% | -$2.15M |
|
24
Netflix
NFLX
$513B
| $38.6M | 0.48% | 73,956 -3,938 | -5% | -$2.05M |
|
25
Adobe
ADBE
$151B
| $38M | 0.47% | 80,039 -4,542 | -5% | -$2.16M |
|