TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+12.22%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$12.7B
AUM Growth
+$12.7B
(+9.7%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,531
New
14
Increased
1,255
Reduced
238
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$35.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
Pure Storage
PSTG
|
$13.5M |
| 4 |
American Homes 4 Rent
AMH
|
$10.2M |
| 5 |
Air Lease Corp
AL
|
$4.65M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$30M |
| 2 |
Deckers Outdoor
DECK
|
$16M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$11M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.33M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $646M | 5.1% | 1,536,064 +1,406 | +0.1% | +$592K |
|
2
Apple
AAPL
$3.45T
| $515M | 4.06% | 3,000,456 -18,034 | -0.6% | -$3.09M |
|
3
NVIDIA
NVDA
$4.24T
| $461M | 3.64% | 510,613 +593 | +0.1% | +$536K |
|
4
Amazon
AMZN
$2.44T
| $341M | 2.69% | 1,889,504 +11,887 | +0.6% | +$2.14M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $221M | 1.74% | 454,886 -3,510 | -0.8% | -$1.7M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $184M | 1.45% | 1,218,211 -3,747 | -0.3% | -$566K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $158M | 1.25% | 376,126 +437 | +0.1% | +$184K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $155M | 1.23% | 1,019,919 -8,516 | -0.8% | -$1.3M |
|
9
Eli Lilly
LLY
$657B
| $128M | 1.01% | 164,874 +191 | +0.1% | +$149K |
|
10
Broadcom
AVGO
$1.4T
| $121M | 0.95% | 90,963 +335 | +0.4% | +$444K |
|
11
JPMorgan Chase
JPM
$829B
| $120M | 0.95% | 597,597 +694 | +0.1% | +$139K |
|
12
Tesla
TSLA
$1.08T
| $101M | 0.79% | 572,742 +1,719 | +0.3% | +$302K |
|
13
Exxon Mobil
XOM
$487B
| $95.5M | 0.75% | 821,149 -6,207 | -0.8% | -$722K |
|
14
UnitedHealth
UNH
$281B
| $94.6M | 0.75% | 191,190 +222 | +0.1% | +$110K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $94.3M | 0.74% | 180,211 +27,580 | +18% | +$14.4M |
|
16
Visa
V
$683B
| $91.2M | 0.72% | 326,957 -2,182 | -0.7% | -$609K |
|
17
Mastercard
MA
$538B
| $82.1M | 0.65% | 170,541 -641 | -0.4% | -$309K |
|
18
Procter & Gamble
PG
$368B
| $78.9M | 0.62% | 486,430 -234 | -0% | -$38K |
|
19
Home Depot
HD
$405B
| $78.9M | 0.62% | 205,684 -753 | -0.4% | -$289K |
|
20
Johnson & Johnson
JNJ
$427B
| $78.7M | 0.62% | 497,639 +578 | +0.1% | +$91.4K |
|
21
Merck
MRK
$210B
| $69.1M | 0.55% | 523,994 +608 | +0.1% | +$80.2K |
|
22
Costco
COST
$418B
| $67.2M | 0.53% | 91,729 +311 | +0.3% | +$228K |
|
23
AbbVie
ABBV
$372B
| $66.4M | 0.52% | 364,872 +423 | +0.1% | +$77K |
|
24
Advanced Micro Devices
AMD
$264B
| $60.3M | 0.48% | 334,025 +412 | +0.1% | +$74.4K |
|
25
Salesforce
CRM
$245B
| $60.3M | 0.48% | 200,111 -800 | -0.4% | -$241K |
|