TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+11.27%
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
(+0.09%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,526
New
19
Increased
60
Reduced
1,428
Closed
19
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$11.1M |
| 2 |
Alcoa
AA
|
$8.07M |
| 3 |
Bruker
BRKR
|
$6.17M |
| 4 |
EPAM Systems
EPAM
|
$5.23M |
| 5 |
Voya Financial
VOYA
|
$5.08M |
Top Sells
| 1 |
Apple
AAPL
|
$49M |
| 2 |
Microsoft
MSFT
|
$42.2M |
| 3 |
Amazon
AMZN
|
$23.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.3M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $382M | 4.69% | 2,149,746 -276,202 | -11% | -$49M |
|
|
2
Microsoft
MSFT
$3.77T
| $348M | 4.28% | 1,035,556 -125,368 | -11% | -$42.2M |
|
|
3
Amazon
AMZN
$2.44T
| $201M | 2.46% | 60,157 -7,127 | -11% | -$23.8M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $120M | 1.48% | 41,490 -5,023 | -11% | -$14.6M |
|
5
Tesla
TSLA
$1.08T
| $119M | 1.46% | 112,199 -13,154 | -10% | -$13.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $112M | 1.37% | 38,568 -4,959 | -11% | -$14.3M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $110M | 1.35% | 326,375 -41,883 | -11% | -$14.1M |
|
8
NVIDIA
NVDA
$4.24T
| $101M | 1.25% | 344,819 -40,150 | -10% | -$11.8M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.5M | 0.93% | 252,597 -33,762 | -12% | -$10.1M |
|
10
UnitedHealth
UNH
$281B
| $65.1M | 0.8% | 129,721 -15,944 | -11% | -$8.01M |
|
11
JPMorgan Chase
JPM
$829B
| $64.3M | 0.79% | 405,811 -55,806 | -12% | -$8.84M |
|
12
Johnson & Johnson
JNJ
$427B
| $62M | 0.76% | 362,584 -44,087 | -11% | -$7.54M |
|
13
Home Depot
HD
$405B
| $60.4M | 0.74% | 145,564 -18,692 | -11% | -$7.76M |
|
14
Procter & Gamble
PG
$368B
| $54.6M | 0.67% | 333,778 -41,217 | -11% | -$6.74M |
|
15
Visa
V
$683B
| $50.1M | 0.62% | 231,305 -29,406 | -11% | -$6.37M |
|
16
Pfizer
PFE
$141B
| $45.6M | 0.56% | 773,055 -93,078 | -11% | -$5.5M |
|
17
Bank of America
BAC
$376B
| $44M | 0.54% | 988,885 -155,071 | -14% | -$6.9M |
|
18
Mastercard
MA
$538B
| $43M | 0.53% | 119,652 -14,927 | -11% | -$5.36M |
|
19
Walt Disney
DIS
$213B
| $38.8M | 0.48% | 250,632 -30,082 | -11% | -$4.66M |
|
20
Broadcom
AVGO
$1.4T
| $37.8M | 0.46% | 56,775 -6,605 | -10% | -$4.4M |
|
21
Adobe
ADBE
$151B
| $37.2M | 0.46% | 65,627 -7,969 | -11% | -$4.52M |
|
22
Cisco
CSCO
$274B
| $36.9M | 0.45% | 581,727 -69,292 | -11% | -$4.39M |
|
23
Netflix
NFLX
$513B
| $36.8M | 0.45% | 61,095 -7,280 | -11% | -$4.39M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $36.2M | 0.44% | 54,272 -6,505 | -11% | -$4.34M |
|
25
Accenture
ACN
$162B
| $36.1M | 0.44% | 87,121 -10,844 | -11% | -$4.5M |
|