TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+9.18%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.8B
AUM Growth
+$10.8B
(+7.3%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,551
New
34
Increased
452
Reduced
1,025
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$98M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$20.2M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$18M |
| 4 |
Palo Alto Networks
PANW
|
$16.2M |
| 5 |
Crown Holdings
CCK
|
$9.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.2M |
| 4 |
Blackrock
BLK
|
$20.9M |
| 5 |
Axon Enterprise
AXON
|
$8.96M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $601M | 5.56% | 3,099,866 -413 | -0% | -$80.1K |
|
2
Microsoft
MSFT
$3.77T
| $531M | 4.91% | 1,559,280 +7,376 | +0.5% | +$2.51M |
|
3
Amazon
AMZN
$2.44T
| $244M | 2.26% | 1,871,806 +13,159 | +0.7% | +$1.72M |
|
4
NVIDIA
NVDA
$4.24T
| $219M | 2.03% | 518,634 +6,049 | +1% | +$2.56M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $149M | 1.38% | 1,245,848 +4,125 | +0.3% | +$494K |
|
6
Tesla
TSLA
$1.08T
| $148M | 1.37% | 564,923 +4,211 | +0.8% | +$1.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $133M | 1.23% | 463,984 -49 | -0% | -$14.1K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $130M | 1.2% | 1,071,664 -10,812 | -1% | -$1.31M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $128M | 1.18% | 373,970 -1,658 | -0.4% | -$565K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $98M | 0.91% | +221,177 | New | +$98M |
|
11
UnitedHealth
UNH
$281B
| $93.8M | 0.87% | 195,229 +433 | +0.2% | +$208K |
|
12
Exxon Mobil
XOM
$487B
| $91M | 0.84% | 848,088 -10,444 | -1% | -$1.12M |
|
13
Johnson & Johnson
JNJ
$427B
| $90.2M | 0.83% | 544,963 -112 | -0% | -$18.5K |
|
14
JPMorgan Chase
JPM
$829B
| $89.1M | 0.82% | 612,777 +1,255 | +0.2% | +$183K |
|
15
Visa
V
$683B
| $80.6M | 0.75% | 339,354 +579 | +0.2% | +$138K |
|
16
Eli Lilly
LLY
$657B
| $77.5M | 0.72% | 165,256 +837 | +0.5% | +$393K |
|
17
Broadcom
AVGO
$1.4T
| $75.8M | 0.7% | 87,425 +349 | +0.4% | +$303K |
|
18
Procter & Gamble
PG
$368B
| $75M | 0.69% | 494,275 +2,434 | +0.5% | +$369K |
|
19
Mastercard
MA
$538B
| $69.1M | 0.64% | 175,681 -436 | -0.2% | -$171K |
|
20
Home Depot
HD
$405B
| $65.9M | 0.61% | 212,301 -182 | -0.1% | -$56.5K |
|
21
Merck
MRK
$210B
| $61.4M | 0.57% | 532,266 +3,680 | +0.7% | +$425K |
|
22
Chevron
CVX
$324B
| $57.5M | 0.53% | 365,515 -5,365 | -1% | -$844K |
|
23
PepsiCo
PEP
$204B
| $53.5M | 0.5% | 288,889 +1,756 | +0.6% | +$325K |
|
24
Costco
COST
$418B
| $50.1M | 0.46% | 93,000 +490 | +0.5% | +$264K |
|
25
AbbVie
ABBV
$372B
| $49.8M | 0.46% | 369,475 +1,177 | +0.3% | +$159K |
|