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 | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$72.1B
| $5.94M | 0.06% |
+24,899
| New | +$5.94M |
|
302
Hilton Worldwide
HLT
$65.4B
| $5.92M | 0.06% |
+26,275
| New | +$5.92M |
|
303
Aflac
AFL
$56.4B
| $5.9M | 0.06% |
+54,268
| New | +$5.9M |
|
304
MSCI
MSCI
$42.8B
| $5.89M | 0.06% |
+10,813
| New | +$5.89M |
|
305
CSX Corp
CSX
$59.8B
| $5.88M | 0.06% |
+209,572
| New | +$5.88M |
|
306
ATI
ATI
$10.6B
| $5.87M | 0.06% |
+108,032
| New | +$5.87M |
|
307
Equity Lifestyle Properties
ELS
$11.6B
| $5.85M | 0.06% |
+90,246
| New | +$5.85M |
|
308
Archrock
AROC
$4.39B
| $5.84M | 0.06% |
+248,122
| New | +$5.84M |
|
309
Antero Midstream
AM
$8.53B
| $5.83M | 0.06% |
+352,504
| New | +$5.83M |
|
310
Ovintiv
OVV
$10.8B
| $5.83M | 0.06% |
+173,507
| New | +$5.83M |
|
311
ONE Gas
OGS
$4.55B
| $5.81M | 0.06% |
+74,015
| New | +$5.81M |
|
312
Jackson Financial
JXN
$6.77B
| $5.79M | 0.06% |
+74,378
| New | +$5.79M |
|
313
Advanced Drainage Systems
WMS
$10.9B
| $5.78M | 0.06% |
+50,967
| New | +$5.78M |
|
314
Copart
CPRT
$46.8B
| $5.78M | 0.06% |
+94,659
| New | +$5.78M |
|
315
Royal Caribbean
RCL
$97.3B
| $5.75M | 0.06% |
+26,734
| New | +$5.75M |
|
316
Crown Holdings
CCK
$11B
| $5.73M | 0.06% |
+59,449
| New | +$5.73M |
|
317
Badger Meter
BMI
$5.37B
| $5.72M | 0.06% |
+25,896
| New | +$5.72M |
|
318
Airbnb
ABNB
$77.3B
| $5.7M | 0.06% |
+46,789
| New | +$5.7M |
|
319
Ally Financial
ALLY
$12.5B
| $5.7M | 0.05% |
+174,569
| New | +$5.7M |
|
320
Kimberly-Clark
KMB
$42.5B
| $5.69M | 0.05% |
+43,171
| New | +$5.69M |
|
321
W.W. Grainger
GWW
$48.5B
| $5.67M | 0.05% |
+5,537
| New | +$5.67M |
|
322
Pure Storage
PSTG
$25.5B
| $5.66M | 0.05% |
+124,856
| New | +$5.66M |
|
323
Allstate
ALL
$53.3B
| $5.66M | 0.05% |
+28,542
| New | +$5.66M |
|
324
Autoliv
ALV
$9.6B
| $5.66M | 0.05% |
+60,712
| New | +$5.66M |
|
325
Cencora
COR
$57B
| $5.65M | 0.05% |
+19,304
| New | +$5.65M |
|