TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+7.92%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.6B
AUM Growth
+$8.6B
(+6.4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,526
New
19
Increased
454
Reduced
1,031
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
CSX Corp
CSX
|
$8.02M |
| 3 |
Targa Resources
TRGP
|
$7.57M |
| 4 |
Sherwin-Williams
SHW
|
$7.17M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$6.97M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 3 |
PTC
PTC
|
$8.63M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.3M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$4.33M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $357M | 4.15% | 2,605,962 -29,139 | -1% | -$3.99M |
|
2
Microsoft
MSFT
$3.77T
| $339M | 3.94% | 1,251,213 -8,196 | -0.7% | -$2.22M |
|
3
Amazon
AMZN
$2.44T
| $245M | 2.85% | 71,215 -258 | -0.4% | -$888K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $138M | 1.61% | 398,053 -3,612 | -0.9% | -$1.26M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $122M | 1.42% | 49,963 -255 | -0.5% | -$623K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 1.38% | 47,305 -827 | -2% | -$2.07M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87.5M | 1.02% | 314,873 -3,511 | -1% | -$976K |
|
8
Tesla
TSLA
$1.08T
| $87M | 1.01% | 128,030 -193 | -0.2% | -$131K |
|
9
NVIDIA
NVDA
$4.24T
| $82.8M | 0.96% | 103,498 -31 | -0% | -$24.8K |
|
10
JPMorgan Chase
JPM
$829B
| $78.2M | 0.91% | 502,894 -6,651 | -1% | -$1.03M |
|
11
Johnson & Johnson
JNJ
$427B
| $72.1M | 0.84% | 437,484 -1,457 | -0.3% | -$240K |
|
12
Visa
V
$683B
| $65.7M | 0.76% | 281,058 -2,161 | -0.8% | -$505K |
|
13
UnitedHealth
UNH
$281B
| $62.8M | 0.73% | 156,776 -1,075 | -0.7% | -$430K |
|
14
PayPal
PYPL
$67.1B
| $56.9M | 0.66% | 195,156 -409 | -0.2% | -$119K |
|
15
Home Depot
HD
$405B
| $56.3M | 0.66% | 176,638 -3,134 | -2% | -$999K |
|
16
Procter & Gamble
PG
$368B
| $54.9M | 0.64% | 406,723 -4,465 | -1% | -$602K |
|
17
Mastercard
MA
$538B
| $53.1M | 0.62% | 145,327 -1,080 | -0.7% | -$394K |
|
18
Walt Disney
DIS
$213B
| $53.1M | 0.62% | 301,845 -1,270 | -0.4% | -$223K |
|
19
Bank of America
BAC
$376B
| $51.7M | 0.6% | 1,252,779 -15,813 | -1% | -$652K |
|
20
Adobe
ADBE
$151B
| $46.5M | 0.54% | 79,410 -629 | -0.8% | -$368K |
|
21
Exxon Mobil
XOM
$487B
| $44.4M | 0.52% | 703,314 -3,600 | -0.5% | -$227K |
|
22
Comcast
CMCSA
$125B
| $43.4M | 0.51% | 761,676 -1,631 | -0.2% | -$93K |
|
23
Netflix
NFLX
$513B
| $38.9M | 0.45% | 73,662 -294 | -0.4% | -$155K |
|
24
Verizon
VZ
$186B
| $38.5M | 0.45% | 687,785 -3,210 | -0.5% | -$180K |
|
25
Intel
INTC
$107B
| $37.7M | 0.44% | 670,829 -7,617 | -1% | -$428K |
|