TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
-3.14%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.23B
AUM Growth
+$6.23B
(-0.65%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,538
New
28
Increased
729
Reduced
749
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$77.3M |
| 2 |
Tesla
TSLA
|
$70.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$69.4M |
| 4 |
Microsoft
MSFT
|
$15.7M |
| 5 |
Apple
AAPL
|
$14.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 2 |
EQT Corp
EQT
|
$6.6M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$6.5M |
| 4 |
COHR
Coherent Inc
COHR
|
$4.77M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$4.62M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $295M | 4.74% | 2,137,474 +106,530 | +5% | +$14.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $246M | 3.95% | 1,055,244 +67,371 | +7% | +$15.7M |
|
3
Amazon
AMZN
$2.44T
| $142M | 2.28% | 1,254,082 +98,333 | +9% | +$11.1M |
|
|
4
Tesla
TSLA
$1.08T
| $100M | 1.61% | 376,861 +266,020 | +240% | +$70.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.1M | 1.3% | 848,396 +808,670 | +2,036% | +$77.3M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $72.9M | 1.17% | 758,662 +722,238 | +1,983% | +$69.4M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.2M | 1.1% | 255,372 +16,406 | +7% | +$4.38M |
|
8
UnitedHealth
UNH
$281B
| $66.8M | 1.07% | 132,351 +8,432 | +7% | +$4.26M |
|
9
Johnson & Johnson
JNJ
$427B
| $60.8M | 0.98% | 372,012 +24,442 | +7% | +$3.99M |
|
10
Exxon Mobil
XOM
$487B
| $51.5M | 0.83% | 589,694 +33,277 | +6% | +$2.91M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $43.8M | 0.7% | 322,700 +19,759 | +7% | +$2.68M |
|
12
JPMorgan Chase
JPM
$829B
| $43.3M | 0.7% | 414,596 +26,654 | +7% | +$2.79M |
|
13
NVIDIA
NVDA
$4.24T
| $43M | 0.69% | 354,302 +23,558 | +7% | +$2.86M |
|
14
Procter & Gamble
PG
$368B
| $42.7M | 0.69% | 338,107 +21,194 | +7% | +$2.68M |
|
15
Visa
V
$683B
| $41.1M | 0.66% | 231,344 +13,969 | +6% | +$2.48M |
|
16
Home Depot
HD
$405B
| $40.1M | 0.64% | 145,421 +8,928 | +7% | +$2.46M |
|
17
Chevron
CVX
$324B
| $36.6M | 0.59% | 254,807 -4,717 | -2% | -$678K |
|
18
Eli Lilly
LLY
$657B
| $36.1M | 0.58% | 111,588 +7,421 | +7% | +$2.4M |
|
19
Pfizer
PFE
$141B
| $34.8M | 0.56% | 794,112 +52,993 | +7% | +$2.32M |
|
20
Mastercard
MA
$538B
| $34.3M | 0.55% | 120,725 +7,293 | +6% | +$2.07M |
|
21
AbbVie
ABBV
$372B
| $33.6M | 0.54% | 250,174 +16,765 | +7% | +$2.25M |
|
22
PepsiCo
PEP
$204B
| $31.9M | 0.51% | 195,273 +12,640 | +7% | +$2.06M |
|
23
Merck
MRK
$210B
| $30.9M | 0.5% | 358,443 +24,424 | +7% | +$2.1M |
|
24
Coca-Cola
KO
$297B
| $30.9M | 0.5% | 550,717 +35,381 | +7% | +$1.98M |
|
25
Bank of America
BAC
$376B
| $29.9M | 0.48% | 989,133 +52,637 | +6% | +$1.59M |
|