TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
-14.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.27B
AUM Growth
+$6.27B
(-15%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,530
New
23
Increased
1,237
Reduced
248
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$117M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.11M |
| 3 |
Fortinet
FTNT
|
$3.98M |
| 4 |
Microsoft
MSFT
|
$3.97M |
| 5 |
Warner Bros
WBD
|
$3.88M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$7.85M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7.82M |
| 3 |
CERN
Cerner Corp
CERN
|
$3.57M |
| 4 |
MIME
Mimecast Limited
MIME
|
$3.51M |
| 5 |
Enovis
ENOV
|
$3.43M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $278M | 4.43% | 2,030,944 +20,017 | +1% | +$2.74M |
|
|
2
Microsoft
MSFT
$3.77T
| $254M | 4.05% | 987,873 +15,468 | +2% | +$3.97M |
|
|
3
Amazon
AMZN
$2.44T
| $123M | 1.96% | 1,155,749 +1,098,988 | +1,936% | +$117M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.6M | 1.38% | 39,726 +716 | +2% | +$1.56M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $79.7M | 1.27% | 36,424 +396 | +1% | +$866K |
|
6
Tesla
TSLA
$1.08T
| $74.6M | 1.19% | 110,841 +2,257 | +2% | +$1.52M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.2M | 1.04% | 238,966 +1,422 | +0.6% | +$388K |
|
8
UnitedHealth
UNH
$281B
| $63.6M | 1.02% | 123,919 +1,753 | +1% | +$900K |
|
9
Johnson & Johnson
JNJ
$427B
| $61.7M | 0.98% | 347,570 +6,101 | +2% | +$1.08M |
|
10
NVIDIA
NVDA
$4.24T
| $50.1M | 0.8% | 330,744 +6,473 | +2% | +$981K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $48.8M | 0.78% | 302,941 +3,434 | +1% | +$554K |
|
12
Exxon Mobil
XOM
$487B
| $47.7M | 0.76% | 556,417 +7,289 | +1% | +$624K |
|
13
Procter & Gamble
PG
$368B
| $45.6M | 0.73% | 316,913 +5,994 | +2% | +$862K |
|
14
JPMorgan Chase
JPM
$829B
| $43.7M | 0.7% | 387,942 +4,620 | +1% | +$520K |
|
15
Visa
V
$683B
| $42.8M | 0.68% | 217,375 +2,264 | +1% | +$446K |
|
16
Pfizer
PFE
$141B
| $38.9M | 0.62% | 741,119 +13,084 | +2% | +$686K |
|
17
Chevron
CVX
$324B
| $37.6M | 0.6% | 259,524 +9,487 | +4% | +$1.37M |
|
18
Home Depot
HD
$405B
| $37.4M | 0.6% | 136,493 +1,047 | +0.8% | +$287K |
|
19
Mastercard
MA
$538B
| $35.8M | 0.57% | 113,432 +1,486 | +1% | +$469K |
|
20
AbbVie
ABBV
$372B
| $35.7M | 0.57% | 233,409 +4,100 | +2% | +$628K |
|
21
Eli Lilly
LLY
$657B
| $33.8M | 0.54% | 104,167 +1,182 | +1% | +$383K |
|
22
Coca-Cola
KO
$297B
| $32.4M | 0.52% | 515,336 +11,098 | +2% | +$698K |
|
23
Merck
MRK
$210B
| $30.5M | 0.49% | 334,019 +6,383 | +2% | +$582K |
|
24
PepsiCo
PEP
$204B
| $30.4M | 0.49% | 182,633 +3,188 | +2% | +$531K |
|
25
Bank of America
BAC
$376B
| $29.2M | 0.47% | 936,496 +14,470 | +2% | +$450K |
|