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
T icon
51
AT&T
T
$188B
$21.6M 0.21%
+778,813
INTU icon
52
Intuit
INTU
$184B
$21.2M 0.2%
+33,836
UBER icon
53
Uber
UBER
$192B
$20.7M 0.2%
+255,988
ADBE icon
54
Adobe
ADBE
$140B
$20.5M 0.2%
+54,733
TMO icon
55
Thermo Fisher Scientific
TMO
$204B
$20.3M 0.2%
+47,298
ACN icon
56
Accenture
ACN
$148B
$20.3M 0.2%
+67,709
VZ icon
57
Verizon
VZ
$171B
$20.1M 0.19%
+457,322
GS icon
58
Goldman Sachs
GS
$232B
$20.1M 0.19%
+36,770
JLL icon
59
Jones Lang LaSalle
JLL
$14.2B
$20.1M 0.19%
+88,171
ISRG icon
60
Intuitive Surgical
ISRG
$160B
$20M 0.19%
+38,735
FIX icon
61
Comfort Systems
FIX
$29.2B
$19.9M 0.19%
+49,972
QCOM icon
62
Qualcomm
QCOM
$176B
$19.8M 0.19%
+133,214
CSL icon
63
Carlisle Companies
CSL
$13.8B
$19.4M 0.19%
+51,023
JEF icon
64
Jefferies Financial Group
JEF
$10.7B
$19.1M 0.18%
+408,387
DIS icon
65
Walt Disney
DIS
$199B
$18.9M 0.18%
+207,403
BKNG icon
66
Booking.com
BKNG
$164B
$18.6M 0.18%
+3,644
SPGI icon
67
S&P Global
SPGI
$144B
$18.4M 0.18%
+36,881
RTX icon
68
RTX Corp
RTX
$211B
$18.2M 0.18%
+144,539
AMD icon
69
Advanced Micro Devices
AMD
$378B
$18M 0.17%
+185,409
CMCSA icon
70
Comcast
CMCSA
$109B
$18M 0.17%
+526,383
AMGN icon
71
Amgen
AMGN
$161B
$17.9M 0.17%
+61,671
PGR icon
72
Progressive
PGR
$132B
$17.9M 0.17%
+63,674
RNR icon
73
RenaissanceRe
RNR
$11.8B
$17.6M 0.17%
+72,635
MS icon
74
Morgan Stanley
MS
$252B
$17.4M 0.17%
+151,082
AXP icon
75
American Express
AXP
$241B
$17.3M 0.17%
+65,049