TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
-2.52%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.3B
AUM Growth
+$10.3B
(-5.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,544
New
31
Increased
155
Reduced
1,320
Closed
31
Top Buys
| 1 |
Blackstone
BX
|
$15.7M |
| 2 |
Airbnb
ABNB
|
$12.1M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$10.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
$10.1M |
| 5 |
Vistra
VST
|
$9.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.9M |
| 2 |
Apple
AAPL
|
$10.8M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$9.96M |
| 4 |
Microsoft
MSFT
|
$7.57M |
| 5 |
Johnson & Johnson
JNJ
|
$7.38M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $520M | 5.07% | 3,036,581 -63,285 | -2% | -$10.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $485M | 4.73% | 1,535,294 -23,986 | -2% | -$7.57M |
|
3
Amazon
AMZN
$2.44T
| $238M | 2.33% | 1,876,066 +4,260 | +0.2% | +$542K |
|
4
NVIDIA
NVDA
$4.24T
| $222M | 2.16% | 510,403 -8,231 | -2% | -$3.58M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $160M | 1.56% | 1,225,974 -19,874 | -2% | -$2.6M |
|
6
Tesla
TSLA
$1.08T
| $143M | 1.39% | 570,566 +5,643 | +1% | +$1.41M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $138M | 1.34% | 459,355 -4,629 | -1% | -$1.39M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $138M | 1.34% | 1,042,869 -28,795 | -3% | -$3.8M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $132M | 1.29% | 376,847 +2,877 | +0.8% | +$1.01M |
|
10
Exxon Mobil
XOM
$487B
| $97.3M | 0.95% | 827,463 -20,625 | -2% | -$2.43M |
|
11
UnitedHealth
UNH
$281B
| $96.5M | 0.94% | 191,397 -3,832 | -2% | -$1.93M |
|
12
Eli Lilly
LLY
$657B
| $88.5M | 0.86% | 164,804 -452 | -0.3% | -$243K |
|
13
JPMorgan Chase
JPM
$829B
| $87.1M | 0.85% | 600,467 -12,310 | -2% | -$1.79M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $77.5M | 0.76% | 497,586 -47,377 | -9% | -$7.38M |
|
15
Visa
V
$683B
| $76.4M | 0.74% | 332,029 -7,325 | -2% | -$1.68M |
|
16
Procter & Gamble
PG
$368B
| $71.1M | 0.69% | 487,116 -7,159 | -1% | -$1.04M |
|
17
Broadcom
AVGO
$1.4T
| $70.8M | 0.69% | 85,271 -2,154 | -2% | -$1.79M |
|
18
Mastercard
MA
$538B
| $68M | 0.66% | 171,716 -3,965 | -2% | -$1.57M |
|
19
Home Depot
HD
$405B
| $62.8M | 0.61% | 207,689 -4,612 | -2% | -$1.39M |
|
20
Chevron
CVX
$324B
| $61.8M | 0.6% | 366,697 +1,182 | +0.3% | +$199K |
|
21
AbbVie
ABBV
$372B
| $54.4M | 0.53% | 364,621 -4,854 | -1% | -$724K |
|
22
Merck
MRK
$210B
| $54M | 0.53% | 524,501 -7,765 | -1% | -$799K |
|
23
Costco
COST
$418B
| $51.7M | 0.5% | 91,571 -1,429 | -2% | -$807K |
|
24
PepsiCo
PEP
$204B
| $48.2M | 0.47% | 284,435 -4,454 | -2% | -$755K |
|
25
Adobe
ADBE
$151B
| $48M | 0.47% | 94,185 -2,006 | -2% | -$1.02M |
|