TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
-3.47%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.4B
AUM Growth
+$10.4B
(+509%)
Cap. Flow
+$8.75B
Cap. Flow
% of AUM
84.3%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,505
New
1,500
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$376M |
| 2 |
Microsoft
MSFT
|
$343M |
| 3 |
NVIDIA
NVDA
|
$307M |
| 4 |
Amazon
AMZN
|
$200M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$174M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 9.94% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$53.9B
| $6.47M | 0.06% |
+31,245
| New | +$6.47M |
|
277
Avis
CAR
$5.67B
| $6.46M | 0.06% |
+69,695
| New | +$6.46M |
|
278
Emerson Electric
EMR
$73.9B
| $6.41M | 0.06% |
+61,012
| New | +$6.41M |
|
279
Autodesk
ADSK
$68.3B
| $6.39M | 0.06% |
+23,289
| New | +$6.39M |
|
280
MetLife
MET
$53.6B
| $6.37M | 0.06% |
+84,493
| New | +$6.37M |
|
281
Carrier Global
CARR
$54B
| $6.36M | 0.06% |
+101,661
| New | +$6.36M |
|
282
Genpact
G
$7.82B
| $6.33M | 0.06% |
+125,857
| New | +$6.33M |
|
283
Lithia Motors
LAD
$8.53B
| $6.26M | 0.06% |
+21,386
| New | +$6.26M |
|
284
Glaukos
GKOS
$5.39B
| $6.26M | 0.06% |
+66,397
| New | +$6.26M |
|
285
Kyndryl
KD
$7.21B
| $6.24M | 0.06% |
+192,536
| New | +$6.24M |
|
286
Bank of New York Mellon
BK
$73.8B
| $6.21M | 0.06% |
+77,270
| New | +$6.21M |
|
287
Carpenter Technology
CRS
$12B
| $6.17M | 0.06% |
+31,527
| New | +$6.17M |
|
288
Regal Rexnord
RRX
$9.7B
| $6.14M | 0.06% |
+58,006
| New | +$6.14M |
|
289
General Motors
GM
$55.7B
| $6.12M | 0.06% |
+135,336
| New | +$6.12M |
|
290
Omnicell
OMCL
$1.47B
| $6.1M | 0.06% |
+195,167
| New | +$6.1M |
|
291
Louisiana-Pacific
LPX
$6.49B
| $6.09M | 0.06% |
+70,580
| New | +$6.09M |
|
292
WIX.com
WIX
$7.64B
| $6.09M | 0.06% |
+35,913
| New | +$6.09M |
|
293
Ameriprise Financial
AMP
$48.3B
| $6.08M | 0.06% |
+12,911
| New | +$6.08M |
|
294
Flex
FLEX
$20.1B
| $6.07M | 0.06% |
+176,672
| New | +$6.07M |
|
295
GameStop
GME
$10.5B
| $6.04M | 0.06% |
+216,796
| New | +$6.04M |
|
296
Humana
HUM
$37.3B
| $6.02M | 0.06% |
+22,943
| New | +$6.02M |
|
297
Weatherford International
WFRD
$4.65B
| $5.99M | 0.06% |
+144,605
| New | +$5.99M |
|
298
American Homes 4 Rent
AMH
$12.9B
| $5.98M | 0.06% |
+160,066
| New | +$5.98M |
|
299
Performance Food Group
PFGC
$16.5B
| $5.97M | 0.06% |
+73,972
| New | +$5.97M |
|
300
Zions Bancorporation
ZION
$8.46B
| $5.95M | 0.06% |
+132,353
| New | +$5.95M |
|