TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+12.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$11.6B
AUM Growth
+$11.6B
(+13%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,537
New
24
Increased
984
Reduced
499
Closed
20
Top Buys
| 1 |
Uber
UBER
|
$26.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.1M |
| 3 |
W.P. Carey
WPC
|
$12.2M |
| 4 |
lululemon athletica
LULU
|
$12.2M |
| 5 |
Burlington
BURL
|
$10.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.8M |
| 2 |
Builders FirstSource
BLDR
|
$13.5M |
| 3 |
Hubbell
HUBB
|
$11.3M |
| 4 |
Jabil
JBL
|
$10.8M |
| 5 |
NATI
National Instruments Corp
NATI
|
$6.66M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $581M | 5.03% | 3,018,490 -18,091 | -0.6% | -$3.48M |
|
2
Microsoft
MSFT
$3.77T
| $577M | 5% | 1,534,658 -636 | -0% | -$239K |
|
3
Amazon
AMZN
$2.44T
| $285M | 2.47% | 1,877,617 +1,551 | +0.1% | +$236K |
|
4
NVIDIA
NVDA
$4.24T
| $253M | 2.19% | 510,020 -383 | -0.1% | -$190K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $171M | 1.48% | 1,221,958 -4,016 | -0.3% | -$561K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $162M | 1.4% | 458,396 -959 | -0.2% | -$339K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $145M | 1.25% | 1,028,435 -14,434 | -1% | -$2.03M |
|
8
Tesla
TSLA
$1.08T
| $142M | 1.23% | 571,023 +457 | +0.1% | +$114K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $134M | 1.16% | 375,689 -1,158 | -0.3% | -$413K |
|
10
JPMorgan Chase
JPM
$829B
| $102M | 0.88% | 596,903 -3,564 | -0.6% | -$606K |
|
11
Broadcom
AVGO
$1.4T
| $101M | 0.88% | 90,628 +5,357 | +6% | +$5.98M |
|
12
UnitedHealth
UNH
$281B
| $101M | 0.87% | 190,968 -429 | -0.2% | -$226K |
|
13
Eli Lilly
LLY
$657B
| $96M | 0.83% | 164,683 -121 | -0.1% | -$70.5K |
|
14
Visa
V
$683B
| $85.7M | 0.74% | 329,139 -2,890 | -0.9% | -$752K |
|
15
Exxon Mobil
XOM
$487B
| $82.7M | 0.72% | 827,356 -107 | -0% | -$10.7K |
|
16
Johnson & Johnson
JNJ
$427B
| $77.9M | 0.67% | 497,061 -525 | -0.1% | -$82.3K |
|
17
Mastercard
MA
$538B
| $73M | 0.63% | 171,182 -534 | -0.3% | -$228K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.5M | 0.63% | 152,631 +52,793 | +53% | +$25.1M |
|
19
Home Depot
HD
$405B
| $71.5M | 0.62% | 206,437 -1,252 | -0.6% | -$434K |
|
20
Procter & Gamble
PG
$368B
| $71.3M | 0.62% | 486,664 -452 | -0.1% | -$66.2K |
|
21
Costco
COST
$418B
| $60.3M | 0.52% | 91,418 -153 | -0.2% | -$101K |
|
22
Merck
MRK
$210B
| $57.1M | 0.49% | 523,386 -1,115 | -0.2% | -$122K |
|
23
AbbVie
ABBV
$372B
| $56.5M | 0.49% | 364,449 -172 | -0% | -$26.7K |
|
24
Adobe
ADBE
$151B
| $56.1M | 0.49% | 94,011 -174 | -0.2% | -$104K |
|
25
Chevron
CVX
$324B
| $54.1M | 0.47% | 362,570 -4,127 | -1% | -$616K |
|