TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$8.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,505
New
Increased
Reduced
Closed

Top Buys

1 +$376M
2 +$343M
3 +$307M
4
AMZN icon
Amazon
AMZN
+$200M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$174M

Top Sells

1 +$29M

Sector Composition

1 Technology 20.22%
2 Financials 12.86%
3 Industrials 9.91%
4 Consumer Discretionary 9.47%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OHI icon
226
Omega Healthcare
OHI
$12.1B
$7.77M 0.07%
+198,936
SNX icon
227
TD Synnex
SNX
$12.5B
$7.76M 0.07%
+70,063
MTZ icon
228
MasTec
MTZ
$15.9B
$7.75M 0.07%
+60,901
TGT icon
229
Target
TGT
$41.3B
$7.71M 0.07%
+79,713
SNPS icon
230
Synopsys
SNPS
$83.1B
$7.7M 0.07%
+16,785
USFD icon
231
US Foods
USFD
$17.1B
$7.7M 0.07%
+117,266
DBX icon
232
Dropbox
DBX
$7.85B
$7.68M 0.07%
+269,094
SAIC icon
233
Saic
SAIC
$4.49B
$7.61M 0.07%
+62,840
CEG icon
234
Constellation Energy
CEG
$121B
$7.55M 0.07%
+33,801
UPS icon
235
United Parcel Service
UPS
$73.2B
$7.55M 0.07%
+79,182
MUSA icon
236
Murphy USA
MUSA
$7.47B
$7.53M 0.07%
+15,104
ITT icon
237
ITT
ITT
$13.5B
$7.52M 0.07%
+54,885
COF icon
238
Capital One
COF
$135B
$7.44M 0.07%
+41,277
AEP icon
239
American Electric Power
AEP
$62.9B
$7.41M 0.07%
+68,389
CMG icon
240
Chipotle Mexican Grill
CMG
$56.1B
$7.38M 0.07%
+146,092
SGI
241
Somnigroup International
SGI
$17.7B
$7.34M 0.07%
+120,241
EQH icon
242
Equitable Holdings
EQH
$14.2B
$7.33M 0.07%
+148,264
NKE icon
243
Nike
NKE
$99.6B
$7.27M 0.07%
+128,978
NOC icon
244
Northrop Grumman
NOC
$85.1B
$7.22M 0.07%
+14,841
AFG icon
245
American Financial Group
AFG
$10.9B
$7.19M 0.07%
+56,766
FICO icon
246
Fair Isaac
FICO
$38.8B
$7.14M 0.07%
+3,590
HWM icon
247
Howmet Aerospace
HWM
$76.5B
$7.11M 0.07%
+51,340
LAMR icon
248
Lamar Advertising Co
LAMR
$12B
$7.11M 0.07%
+62,473
OFG icon
249
OFG Bancorp
OFG
$1.84B
$7.11M 0.07%
+180,652
MEDP icon
250
Medpace
MEDP
$14.8B
$7.11M 0.07%
+23,046