TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
-2.52%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.35B
AUM Growth
+$7.35B
(-9.7%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,521
New
14
Increased
51
Reduced
1,442
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.85M |
| 2 |
S&P Global
SPGI
|
$5.21M |
| 3 |
Advanced Micro Devices
AMD
|
$4.97M |
| 4 |
Euronet Worldwide
EEFT
|
$4.88M |
| 5 |
Webster Financial
WBS
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
Microsoft
MSFT
|
$19.5M |
| 3 |
Molina Healthcare
MOH
|
$11.6M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.25M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $351M | 4.77% | 2,010,927 -138,819 | -6% | -$24.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $300M | 4.08% | 972,405 -63,151 | -6% | -$19.5M |
|
|
3
Amazon
AMZN
$2.44T
| $185M | 2.52% | 56,761 -3,396 | -6% | -$11.1M |
|
4
Tesla
TSLA
$1.08T
| $117M | 1.59% | 108,584 -3,615 | -3% | -$3.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $109M | 1.48% | 39,010 -2,480 | -6% | -$6.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $101M | 1.37% | 36,028 -2,540 | -7% | -$7.09M |
|
7
NVIDIA
NVDA
$4.24T
| $88.5M | 1.2% | 324,271 -20,548 | -6% | -$5.61M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.8M | 1.14% | 237,544 -15,053 | -6% | -$5.31M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $66.6M | 0.91% | 299,507 -26,868 | -8% | -$5.97M |
|
10
UnitedHealth
UNH
$281B
| $62.3M | 0.85% | 122,166 -7,555 | -6% | -$3.85M |
|
11
Johnson & Johnson
JNJ
$427B
| $60.5M | 0.82% | 341,469 -21,115 | -6% | -$3.74M |
|
12
JPMorgan Chase
JPM
$829B
| $52.3M | 0.71% | 383,322 -22,489 | -6% | -$3.07M |
|
13
Visa
V
$683B
| $47.7M | 0.65% | 215,111 -16,194 | -7% | -$3.59M |
|
14
Procter & Gamble
PG
$368B
| $47.5M | 0.65% | 310,919 -22,859 | -7% | -$3.49M |
|
15
Exxon Mobil
XOM
$487B
| $45.4M | 0.62% | 549,128 -34,796 | -6% | -$2.87M |
|
16
Chevron
CVX
$324B
| $40.7M | 0.55% | 250,037 -15,845 | -6% | -$2.58M |
|
17
Home Depot
HD
$405B
| $40.5M | 0.55% | 135,446 -10,118 | -7% | -$3.03M |
|
18
Mastercard
MA
$538B
| $40M | 0.54% | 111,946 -7,706 | -6% | -$2.75M |
|
19
Bank of America
BAC
$376B
| $38M | 0.52% | 922,026 -66,859 | -7% | -$2.76M |
|
20
Pfizer
PFE
$141B
| $37.7M | 0.51% | 728,035 -45,020 | -6% | -$2.33M |
|
21
AbbVie
ABBV
$372B
| $37.2M | 0.51% | 229,309 -14,179 | -6% | -$2.3M |
|
22
Broadcom
AVGO
$1.4T
| $33.7M | 0.46% | 53,553 -3,222 | -6% | -$2.03M |
|
23
Costco
COST
$418B
| $33.1M | 0.45% | 57,517 -3,424 | -6% | -$1.97M |
|
24
Walt Disney
DIS
$213B
| $32.4M | 0.44% | 236,151 -14,481 | -6% | -$1.99M |
|
25
Coca-Cola
KO
$297B
| $31.3M | 0.43% | 504,238 -31,952 | -6% | -$1.98M |
|