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
RS icon
76
Reliance Steel & Aluminium
RS
$14.3B
$17.2M 0.17%
+59,777
LOW icon
77
Lowe's Companies
LOW
$137B
$17M 0.16%
+76,034
EXEL icon
78
Exelixis
EXEL
$10.6B
$16.7M 0.16%
+426,182
TJX icon
79
TJX Companies
TJX
$160B
$16.6M 0.16%
+129,104
NEE icon
80
NextEra Energy
NEE
$174B
$16.1M 0.16%
+241,279
CAT icon
81
Caterpillar
CAT
$247B
$16M 0.15%
+51,819
LMT icon
82
Lockheed Martin
LMT
$116B
$15.9M 0.15%
+33,224
TXN icon
83
Texas Instruments
TXN
$161B
$15.9M 0.15%
+99,161
C icon
84
Citigroup
C
$174B
$15.6M 0.15%
+228,305
UNP icon
85
Union Pacific
UNP
$134B
$15.4M 0.15%
+71,552
IDCC icon
86
InterDigital
IDCC
$9.47B
$15.4M 0.15%
+76,686
BA icon
87
Boeing
BA
$161B
$15.3M 0.15%
+83,748
ACM icon
88
Aecom
ACM
$17.3B
$15.3M 0.15%
+155,421
AGO icon
89
Assured Guaranty
AGO
$3.81B
$15.2M 0.15%
+172,899
AMAT icon
90
Applied Materials
AMAT
$179B
$15.1M 0.15%
+100,254
SCHW icon
91
Charles Schwab
SCHW
$171B
$15.1M 0.15%
+184,964
PFE icon
92
Pfizer
PFE
$139B
$15M 0.14%
+612,552
GILD icon
93
Gilead Sciences
GILD
$152B
$14.8M 0.14%
+139,240
HON icon
94
Honeywell
HON
$129B
$14.8M 0.14%
+70,391
DHR icon
95
Danaher
DHR
$150B
$14.6M 0.14%
+73,396
ESNT icon
96
Essent Group
ESNT
$5.86B
$14.6M 0.14%
+256,852
MMC icon
97
Marsh & McLennan
MMC
$92.9B
$14.6M 0.14%
+64,566
UNM icon
98
Unum
UNM
$12.9B
$14.5M 0.14%
+187,256
UTHR icon
99
United Therapeutics
UTHR
$19.6B
$14.5M 0.14%
+47,954
ANET icon
100
Arista Networks
ANET
$180B
$14.5M 0.14%
+176,376