TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+3.49%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$11.2B
AUM Growth
+$11.2B
(-12%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
1,528
New
12
Increased
507
Reduced
964
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$440M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 3 |
CrowdStrike
CRWD
|
$14.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$13.9M |
| 5 |
KKR & Co
KKR
|
$11.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
Apple
AAPL
|
$129M |
| 3 |
Amazon
AMZN
|
$71.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$46.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$44.6M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 12.77% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 11.15% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $550M | 4.93% | 1,231,581 -304,483 | -20% | -$136M |
|
|
2
NVIDIA
NVDA
$4.24T
| $504M | 4.51% | 4,076,105 +3,565,492 | +698% | +$440M |
|
|
3
Apple
AAPL
$3.45T
| $503M | 4.51% | 2,388,500 -611,956 | -20% | -$129M |
|
|
4
Amazon
AMZN
$2.44T
| $293M | 2.63% | 1,517,512 -371,992 | -20% | -$71.9M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $245M | 2.19% | 449,392 +269,181 | +149% | +$146M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $183M | 1.64% | 363,137 -91,749 | -20% | -$46.3M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $177M | 1.59% | 973,323 -244,888 | -20% | -$44.6M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $149M | 1.33% | 809,773 -210,146 | -21% | -$38.5M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $122M | 1.09% | 299,989 -76,137 | -20% | -$31M |
|
10
Eli Lilly
LLY
$657B
| $120M | 1.07% | 132,290 -32,584 | -20% | -$29.5M |
|
11
Broadcom
AVGO
$1.4T
| $116M | 1.04% | 72,184 -18,779 | -21% | -$30.2M |
|
12
JPMorgan Chase
JPM
$829B
| $96.2M | 0.86% | 475,854 -121,743 | -20% | -$24.6M |
|
13
Tesla
TSLA
$1.08T
| $91M | 0.82% | 459,769 -112,973 | -20% | -$22.4M |
|
14
Exxon Mobil
XOM
$487B
| $85.6M | 0.77% | 743,347 -77,802 | -9% | -$8.96M |
|
15
UnitedHealth
UNH
$281B
| $77.7M | 0.7% | 152,514 -38,676 | -20% | -$19.7M |
|
16
Visa
V
$683B
| $68.5M | 0.61% | 260,847 -66,110 | -20% | -$17.4M |
|
17
Procter & Gamble
PG
$368B
| $64.5M | 0.58% | 391,090 -95,340 | -20% | -$15.7M |
|
18
Costco
COST
$418B
| $62.5M | 0.56% | 73,491 -18,238 | -20% | -$15.5M |
|
19
Mastercard
MA
$538B
| $60M | 0.54% | 136,045 -34,496 | -20% | -$15.2M |
|
20
Johnson & Johnson
JNJ
$427B
| $58.3M | 0.52% | 398,802 -98,837 | -20% | -$14.4M |
|
21
Home Depot
HD
$405B
| $56.5M | 0.51% | 164,209 -41,475 | -20% | -$14.3M |
|
22
Merck
MRK
$210B
| $52M | 0.47% | 419,702 -104,292 | -20% | -$12.9M |
|
23
AbbVie
ABBV
$372B
| $50.2M | 0.45% | 292,616 -72,256 | -20% | -$12.4M |
|
24
Netflix
NFLX
$513B
| $48.2M | 0.43% | 71,385 -18,076 | -20% | -$12.2M |
|
25
Walmart
WMT
$774B
| $47.9M | 0.43% | 707,435 -177,486 | -20% | -$12M |
|