TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+9.07%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.1B
AUM Growth
+$10.1B
(+53%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
30.71%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
1,543
New
31
Increased
1,476
Reduced
4
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$161M |
| 2 |
Microsoft
MSFT
|
$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$83.3M |
| 4 |
Amazon
AMZN
|
$61.7M |
| 5 |
NVIDIA
NVDA
|
$44.2M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$8.11M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$5.73M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.58M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$3.37M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.93M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $511M | 5.07% | 3,100,279 +975,663 | +46% | +$161M |
|
|
2
Microsoft
MSFT
$3.77T
| $447M | 4.44% | 1,551,904 +492,770 | +47% | +$142M |
|
|
3
Amazon
AMZN
$2.44T
| $192M | 1.91% | 1,858,647 +597,622 | +47% | +$61.7M |
|
|
4
NVIDIA
NVDA
$4.24T
| $142M | 1.41% | 512,585 +159,087 | +45% | +$44.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $129M | 1.28% | 1,241,723 +393,077 | +46% | +$40.8M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $122M | 1.22% | 297,812 +202,587 | +213% | +$83.3M |
|
7
Tesla
TSLA
$1.08T
| $116M | 1.15% | 560,712 +179,356 | +47% | +$37.2M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $116M | 1.15% | 375,628 +119,639 | +47% | +$36.9M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 1.12% | 1,082,476 +330,186 | +44% | +$34.3M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $98.3M | 0.98% | 464,033 +144,541 | +45% | +$30.6M |
|
11
Exxon Mobil
XOM
$487B
| $94.1M | 0.93% | 858,532 +273,404 | +47% | +$30M |
|
12
UnitedHealth
UNH
$281B
| $92.1M | 0.91% | 194,796 +62,043 | +47% | +$29.3M |
|
13
Johnson & Johnson
JNJ
$427B
| $84.5M | 0.84% | 545,075 +173,608 | +47% | +$26.9M |
|
14
JPMorgan Chase
JPM
$829B
| $79.7M | 0.79% | 611,522 +195,115 | +47% | +$25.4M |
|
15
Visa
V
$683B
| $76.4M | 0.76% | 338,775 +106,472 | +46% | +$24M |
|
16
Procter & Gamble
PG
$368B
| $73.1M | 0.73% | 491,841 +155,153 | +46% | +$23.1M |
|
17
Mastercard
MA
$538B
| $64M | 0.64% | 176,117 +55,664 | +46% | +$20.2M |
|
18
Home Depot
HD
$405B
| $62.7M | 0.62% | 212,483 +67,032 | +46% | +$19.8M |
|
19
Chevron
CVX
$324B
| $60.5M | 0.6% | 370,880 +118,127 | +47% | +$19.3M |
|
20
AbbVie
ABBV
$372B
| $58.7M | 0.58% | 368,298 +117,032 | +47% | +$18.7M |
|
21
Eli Lilly
LLY
$657B
| $56.5M | 0.56% | 164,419 +52,368 | +47% | +$18M |
|
22
Merck
MRK
$210B
| $56.2M | 0.56% | 528,586 +168,356 | +47% | +$17.9M |
|
23
Broadcom
AVGO
$1.4T
| $55.9M | 0.55% | 87,076 +29,578 | +51% | +$19M |
|
24
PepsiCo
PEP
$204B
| $52.3M | 0.52% | 287,133 +91,388 | +47% | +$16.7M |
|
25
Coca-Cola
KO
$297B
| $50.3M | 0.5% | 811,428 +258,443 | +47% | +$16M |
|