TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+0.5%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.14B
AUM Growth
+$8.14B
(-5.3%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
1,522
New
15
Increased
278
Reduced
1,213
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$58.3M |
| 2 |
Moderna
MRNA
|
$20.9M |
| 3 |
Match Group
MTCH
|
$6.71M |
| 4 |
GXO Logistics
GXO
|
$5.72M |
| 5 |
Tandem Diabetes Care
TNDM
|
$5.57M |
Top Sells
| 1 |
GE Aerospace
GE
|
$133M |
| 2 |
Apple
AAPL
|
$25.5M |
| 3 |
Microsoft
MSFT
|
$25.5M |
| 4 |
Amazon
AMZN
|
$12.9M |
| 5 |
Bio-Techne
TECH
|
$11.1M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $343M | 4.22% | 2,425,948 -180,014 | -7% | -$25.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $327M | 4.02% | 1,160,924 -90,289 | -7% | -$25.5M |
|
|
3
Amazon
AMZN
$2.44T
| $221M | 2.72% | 67,284 -3,931 | -6% | -$12.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $125M | 1.54% | 368,258 -29,795 | -7% | -$10.1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $124M | 1.53% | 46,513 -3,450 | -7% | -$9.22M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $116M | 1.43% | 43,527 -3,778 | -8% | -$10.1M |
|
7
Tesla
TSLA
$1.08T
| $97.2M | 1.19% | 125,353 -2,677 | -2% | -$2.08M |
|
|
8
NVIDIA
NVDA
$4.24T
| $79.8M | 0.98% | 384,969 +281,471 | +272% | +$58.3M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.2M | 0.96% | 286,359 -28,514 | -9% | -$7.78M |
|
10
JPMorgan Chase
JPM
$829B
| $75.6M | 0.93% | 461,617 -41,277 | -8% | -$6.76M |
|
11
Johnson & Johnson
JNJ
$427B
| $65.7M | 0.81% | 406,671 -30,813 | -7% | -$4.98M |
|
12
Visa
V
$683B
| $58.1M | 0.71% | 260,711 -20,347 | -7% | -$4.53M |
|
13
UnitedHealth
UNH
$281B
| $56.9M | 0.7% | 145,665 -11,111 | -7% | -$4.34M |
|
14
Home Depot
HD
$405B
| $53.9M | 0.66% | 164,256 -12,382 | -7% | -$4.06M |
|
15
Procter & Gamble
PG
$368B
| $52.4M | 0.64% | 374,995 -31,728 | -8% | -$4.44M |
|
16
Bank of America
BAC
$376B
| $48.6M | 0.6% | 1,143,956 -108,823 | -9% | -$4.62M |
|
17
Walt Disney
DIS
$213B
| $47.5M | 0.58% | 280,714 -21,131 | -7% | -$3.57M |
|
18
PayPal
PYPL
$67.1B
| $47.2M | 0.58% | 181,523 -13,633 | -7% | -$3.55M |
|
19
Mastercard
MA
$538B
| $46.8M | 0.58% | 134,579 -10,748 | -7% | -$3.74M |
|
20
Adobe
ADBE
$151B
| $42.4M | 0.52% | 73,596 -5,814 | -7% | -$3.35M |
|
21
Netflix
NFLX
$513B
| $41.7M | 0.51% | 68,375 -5,287 | -7% | -$3.23M |
|
22
Salesforce
CRM
$245B
| $40.7M | 0.5% | 150,085 -3,742 | -2% | -$1.01M |
|
23
Comcast
CMCSA
$125B
| $39.6M | 0.49% | 707,573 -54,103 | -7% | -$3.03M |
|
24
Exxon Mobil
XOM
$487B
| $38.5M | 0.47% | 654,011 -49,303 | -7% | -$2.9M |
|
25
Pfizer
PFE
$141B
| $37.3M | 0.46% | 866,133 -63,806 | -7% | -$2.74M |
|