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
NBIX icon
251
Neurocrine Biosciences
NBIX
$13.9B
$7.1M 0.07%
+65,965
WPC icon
252
W.P. Carey
WPC
$15B
$6.94M 0.07%
+111,197
CROX icon
253
Crocs
CROX
$4.53B
$6.92M 0.07%
+71,788
ITW icon
254
Illinois Tool Works
ITW
$72.7B
$6.91M 0.07%
+28,813
SLM icon
255
SLM Corp
SLM
$5.36B
$6.9M 0.07%
+238,503
JCI icon
256
Johnson Controls International
JCI
$71.2B
$6.89M 0.07%
+82,124
ECL icon
257
Ecolab
ECL
$78.5B
$6.88M 0.07%
+27,374
SE icon
258
Sea Limited
SE
$94.8B
$6.86M 0.07%
+51,205
AZO icon
259
AutoZone
AZO
$67.2B
$6.83M 0.07%
+1,815
CACI icon
260
CACI
CACI
$11.3B
$6.74M 0.07%
+14,723
GLPI icon
261
Gaming and Leisure Properties
GLPI
$12.7B
$6.72M 0.06%
+140,405
HCA icon
262
HCA Healthcare
HCA
$99.7B
$6.69M 0.06%
+19,387
EOG icon
263
EOG Resources
EOG
$58B
$6.69M 0.06%
+60,618
X
264
DELISTED
US Steel
X
$6.66M 0.06%
+152,447
CVLT icon
265
Commault Systems
CVLT
$7.64B
$6.66M 0.06%
+39,864
CWK icon
266
Cushman & Wakefield
CWK
$3.65B
$6.6M 0.06%
+704,895
CHKP icon
267
Check Point Software Technologies
CHKP
$20.5B
$6.59M 0.06%
+29,998
APO icon
268
Apollo Global Management
APO
$69.4B
$6.57M 0.06%
+48,143
NEM icon
269
Newmont
NEM
$99.7B
$6.52M 0.06%
+123,755
APD icon
270
Air Products & Chemicals
APD
$56.4B
$6.51M 0.06%
+24,032
TRV icon
271
Travelers Companies
TRV
$58.4B
$6.51M 0.06%
+24,639
SMG icon
272
ScottsMiracle-Gro
SMG
$3.14B
$6.49M 0.06%
+128,869
GAP
273
The Gap Inc
GAP
$8.01B
$6.49M 0.06%
+296,416
ROP icon
274
Roper Technologies
ROP
$54.3B
$6.49M 0.06%
+11,588
TDS icon
275
Telephone and Data Systems
TDS
$4.43B
$6.48M 0.06%
+172,954