TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+10.43%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.6B
AUM Growth
+$6.6B
(+6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,530
New
18
Increased
334
Reduced
1,151
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.99M |
| 3 |
CubeSmart
CUBE
|
$6.08M |
| 4 |
Antero Resources
AR
|
$5.75M |
| 5 |
Nexstar Media Group
NXST
|
$4.44M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$9.87M |
| 2 |
Targa Resources
TRGP
|
$9.61M |
| 3 |
First Solar
FSLR
|
$8.57M |
| 4 |
Y
Alleghany Corporation
Y
|
$8.12M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.7M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $276M | 4.18% | 2,124,616 -12,858 | -0.6% | -$1.67M |
|
2
Microsoft
MSFT
$3.77T
| $254M | 3.85% | 1,059,134 +3,890 | +0.4% | +$933K |
|
3
Amazon
AMZN
$2.44T
| $106M | 1.61% | 1,261,025 +6,943 | +0.6% | +$583K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.1M | 1.2% | 255,989 +617 | +0.2% | +$191K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.9M | 1.13% | 848,646 +250 | +0% | +$22.1K |
|
6
UnitedHealth
UNH
$281B
| $70.4M | 1.07% | 132,753 +402 | +0.3% | +$213K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $66.8M | 1.01% | 752,290 -6,372 | -0.8% | -$565K |
|
8
Johnson & Johnson
JNJ
$427B
| $65.6M | 0.99% | 371,467 -545 | -0.1% | -$96.3K |
|
9
Exxon Mobil
XOM
$487B
| $64.5M | 0.98% | 585,128 -4,566 | -0.8% | -$504K |
|
10
JPMorgan Chase
JPM
$829B
| $55.8M | 0.85% | 416,407 +1,811 | +0.4% | +$243K |
|
11
NVIDIA
NVDA
$4.24T
| $51.7M | 0.78% | 353,498 -804 | -0.2% | -$117K |
|
12
Procter & Gamble
PG
$368B
| $51M | 0.77% | 336,688 -1,419 | -0.4% | -$215K |
|
13
Visa
V
$683B
| $48.3M | 0.73% | 232,303 +959 | +0.4% | +$199K |
|
14
Tesla
TSLA
$1.08T
| $47M | 0.71% | 381,356 +4,495 | +1% | +$554K |
|
15
Home Depot
HD
$405B
| $45.9M | 0.7% | 145,451 +30 | +0% | +$9.48K |
|
16
Chevron
CVX
$324B
| $45.4M | 0.69% | 252,753 -2,054 | -0.8% | -$369K |
|
17
Mastercard
MA
$538B
| $41.9M | 0.63% | 120,453 -272 | -0.2% | -$94.6K |
|
18
Eli Lilly
LLY
$657B
| $41M | 0.62% | 112,051 +463 | +0.4% | +$169K |
|
19
Pfizer
PFE
$141B
| $40.9M | 0.62% | 797,541 +3,429 | +0.4% | +$176K |
|
20
AbbVie
ABBV
$372B
| $40.6M | 0.62% | 251,266 +1,092 | +0.4% | +$176K |
|
21
Merck
MRK
$210B
| $40M | 0.61% | 360,230 +1,787 | +0.5% | +$198K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $38.4M | 0.58% | 319,492 -3,208 | -1% | -$386K |
|
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $36.6M | 0.55% | 95,225 +61,352 | +181% | +$23.6M |
|
24
PepsiCo
PEP
$204B
| $35.4M | 0.54% | 195,745 +472 | +0.2% | +$85.3K |
|
25
Coca-Cola
KO
$297B
| $35.2M | 0.53% | 552,985 +2,268 | +0.4% | +$144K |
|