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
EVR icon
101
Evercore
EVR
$12.2B
$14.4M 0.14%
+70,357
BRBR icon
102
BellRing Brands
BRBR
$4.16B
$14.4M 0.14%
+186,141
OLED icon
103
Universal Display
OLED
$7.08B
$14.2M 0.14%
+113,287
KBR icon
104
KBR
KBR
$5.59B
$14.2M 0.14%
+269,356
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$107B
$14.2M 0.14%
+27,908
RGA icon
106
Reinsurance Group of America
RGA
$12.4B
$14.2M 0.14%
+75,886
VTWO icon
107
Vanguard Russell 2000 ETF
VTWO
$12.8B
$14.1M 0.14%
179,327
ADP icon
108
Automatic Data Processing
ADP
$114B
$14.1M 0.14%
+46,824
DKS icon
109
Dick's Sporting Goods
DKS
$20.5B
$14M 0.14%
+74,813
SYK icon
110
Stryker
SYK
$143B
$14M 0.13%
+37,330
BLD icon
111
TopBuild
BLD
$12.2B
$13.8M 0.13%
+46,633
PANW icon
112
Palo Alto Networks
PANW
$141B
$13.6M 0.13%
+72,810
MCK icon
113
McKesson
MCK
$97.8B
$13.6M 0.13%
+19,088
ICE icon
114
Intercontinental Exchange
ICE
$87.9B
$13.6M 0.13%
+80,906
TMUS icon
115
T-Mobile US
TMUS
$258B
$13.6M 0.13%
+54,906
BJ icon
116
BJs Wholesale Club
BJ
$12.4B
$13.4M 0.13%
+113,833
FBP icon
117
First Bancorp
FBP
$3.3B
$13.1M 0.13%
+667,083
CASY icon
118
Casey's General Stores
CASY
$21.1B
$13.1M 0.13%
+28,224
ETN icon
119
Eaton
ETN
$145B
$12.8M 0.12%
+43,640
DTM icon
120
DT Midstream
DTM
$11.1B
$12.8M 0.12%
+131,646
DE icon
121
Deere & Co
DE
$124B
$12.7M 0.12%
+27,468
XPO icon
122
XPO
XPO
$15.3B
$12.5M 0.12%
+118,253
TT icon
123
Trane Technologies
TT
$92.5B
$12.5M 0.12%
+32,628
CB icon
124
Chubb
CB
$107B
$12.4M 0.12%
+43,204
COP icon
125
ConocoPhillips
COP
$108B
$12.3M 0.12%
+138,333