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
BDX icon
276
Becton Dickinson
BDX
$54.2B
$6.47M 0.06%
+31,245
CAR icon
277
Avis
CAR
$5.29B
$6.46M 0.06%
+69,695
EMR icon
278
Emerson Electric
EMR
$72.8B
$6.41M 0.06%
+61,012
ADSK icon
279
Autodesk
ADSK
$64.7B
$6.39M 0.06%
+23,289
MET icon
280
MetLife
MET
$52.2B
$6.37M 0.06%
+84,493
CARR icon
281
Carrier Global
CARR
$47.8B
$6.36M 0.06%
+101,661
G icon
282
Genpact
G
$6.87B
$6.33M 0.06%
+125,857
LAD icon
283
Lithia Motors
LAD
$7.99B
$6.26M 0.06%
+21,386
GKOS icon
284
Glaukos
GKOS
$5B
$6.26M 0.06%
+66,397
KD icon
285
Kyndryl
KD
$6.38B
$6.24M 0.06%
+192,536
BK icon
286
Bank of New York Mellon
BK
$74.7B
$6.21M 0.06%
+77,270
CRS icon
287
Carpenter Technology
CRS
$11.9B
$6.17M 0.06%
+31,527
RRX icon
288
Regal Rexnord
RRX
$9.32B
$6.14M 0.06%
+58,006
GM icon
289
General Motors
GM
$55.6B
$6.12M 0.06%
+135,336
OMCL icon
290
Omnicell
OMCL
$1.37B
$6.1M 0.06%
+195,167
LPX icon
291
Louisiana-Pacific
LPX
$6.28B
$6.09M 0.06%
+70,580
WIX icon
292
WIX.com
WIX
$7.28B
$6.09M 0.06%
+35,913
AMP icon
293
Ameriprise Financial
AMP
$44.3B
$6.08M 0.06%
+12,911
FLEX icon
294
Flex
FLEX
$23.2B
$6.07M 0.06%
+176,672
GME icon
295
GameStop
GME
$10.3B
$6.04M 0.06%
+216,796
HUM icon
296
Humana
HUM
$33.1B
$6.02M 0.06%
+22,943
WFRD icon
297
Weatherford International
WFRD
$4.47B
$5.99M 0.06%
+144,605
AMH icon
298
American Homes 4 Rent
AMH
$12.2B
$5.98M 0.06%
+160,066
PFGC icon
299
Performance Food Group
PFGC
$15.9B
$5.97M 0.06%
+73,972
ZION icon
300
Zions Bancorporation
ZION
$7.33B
$5.95M 0.06%
+132,353