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
MAR icon
301
Marriott International
MAR
$70.8B
$5.94M 0.06%
+24,899
HLT icon
302
Hilton Worldwide
HLT
$61.2B
$5.92M 0.06%
+26,275
AFL icon
303
Aflac
AFL
$57.6B
$5.9M 0.06%
+54,268
MSCI icon
304
MSCI
MSCI
$41.3B
$5.89M 0.06%
+10,813
CSX icon
305
CSX Corp
CSX
$68.2B
$5.88M 0.06%
+209,572
ATI icon
306
ATI
ATI
$11.1B
$5.87M 0.06%
+108,032
ELS icon
307
Equity Lifestyle Properties
ELS
$12.1B
$5.85M 0.06%
+90,246
AROC icon
308
Archrock
AROC
$4.26B
$5.84M 0.06%
+248,122
AM icon
309
Antero Midstream
AM
$8.64B
$5.83M 0.06%
+352,504
OVV icon
310
Ovintiv
OVV
$9.25B
$5.83M 0.06%
+173,507
OGS icon
311
ONE Gas
OGS
$4.92B
$5.81M 0.06%
+74,015
JXN icon
312
Jackson Financial
JXN
$6.71B
$5.79M 0.06%
+74,378
WMS icon
313
Advanced Drainage Systems
WMS
$11B
$5.78M 0.06%
+50,967
CPRT icon
314
Copart
CPRT
$42.9B
$5.78M 0.06%
+94,659
RCL icon
315
Royal Caribbean
RCL
$81.6B
$5.75M 0.06%
+26,734
CCK icon
316
Crown Holdings
CCK
$10.9B
$5.73M 0.06%
+59,449
BMI icon
317
Badger Meter
BMI
$5.3B
$5.72M 0.06%
+25,896
ABNB icon
318
Airbnb
ABNB
$77.1B
$5.7M 0.06%
+46,789
ALLY icon
319
Ally Financial
ALLY
$12.3B
$5.7M 0.05%
+174,569
KMB icon
320
Kimberly-Clark
KMB
$40.3B
$5.69M 0.05%
+43,171
GWW icon
321
W.W. Grainger
GWW
$45.7B
$5.67M 0.05%
+5,537
PSTG icon
322
Pure Storage
PSTG
$30.2B
$5.66M 0.05%
+124,856
ALL icon
323
Allstate
ALL
$51.6B
$5.66M 0.05%
+28,542
ALV icon
324
Autoliv
ALV
$8.96B
$5.66M 0.05%
+60,712
COR icon
325
Cencora
COR
$63B
$5.65M 0.05%
+19,304