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 | |
|---|---|---|---|---|---|---|
101
Evercore
EVR
$12.4B
| $14.4M | 0.14% | +70,357 | New | +$14.4M |
|
102
BellRing Brands
BRBR
$5.17B
| $14.4M | 0.14% | +186,141 | New | +$14.4M |
|
103
Universal Display
OLED
$6.59B
| $14.2M | 0.14% | +113,287 | New | +$14.2M |
|
104
KBR
KBR
$6.5B
| $14.2M | 0.14% | +269,356 | New | +$14.2M |
|
105
Vertex Pharmaceuticals
VRTX
$100B
| $14.2M | 0.14% | +27,908 | New | +$14.2M |
|
106
Reinsurance Group of America
RGA
$12.9B
| $14.2M | 0.14% | +75,886 | New | +$14.2M |
|
107
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $14.1M | 0.14% | 179,327 | – | – |
|
108
Automatic Data Processing
ADP
$123B
| $14.1M | 0.14% | +46,824 | New | +$14.1M |
|
109
Dick's Sporting Goods
DKS
$17B
| $14M | 0.14% | +74,813 | New | +$14M |
|
110
Stryker
SYK
$150B
| $14M | 0.13% | +37,330 | New | +$14M |
|
111
TopBuild
BLD
$11.8B
| $13.8M | 0.13% | +46,633 | New | +$13.8M |
|
112
Palo Alto Networks
PANW
$127B
| $13.6M | 0.13% | +72,810 | New | +$13.6M |
|
113
McKesson
MCK
$85.4B
| $13.6M | 0.13% | +19,088 | New | +$13.6M |
|
114
Intercontinental Exchange
ICE
$101B
| $13.6M | 0.13% | +80,906 | New | +$13.6M |
|
115
T-Mobile US
TMUS
$284B
| $13.6M | 0.13% | +54,906 | New | +$13.6M |
|
116
BJs Wholesale Club
BJ
$12.9B
| $13.4M | 0.13% | +113,833 | New | +$13.4M |
|
117
First Bancorp
FBP
$3.57B
| $13.1M | 0.13% | +667,083 | New | +$13.1M |
|
118
Casey's General Stores
CASY
$18.4B
| $13.1M | 0.13% | +28,224 | New | +$13.1M |
|
119
Eaton
ETN
$136B
| $12.8M | 0.12% | +43,640 | New | +$12.8M |
|
120
DT Midstream
DTM
$10.6B
| $12.8M | 0.12% | +131,646 | New | +$12.8M |
|
121
Deere & Co
DE
$129B
| $12.7M | 0.12% | +27,468 | New | +$12.7M |
|
122
XPO
XPO
$15.3B
| $12.5M | 0.12% | +118,253 | New | +$12.5M |
|
123
Trane Technologies
TT
$92.5B
| $12.5M | 0.12% | +32,628 | New | +$12.5M |
|
124
Chubb
CB
$110B
| $12.4M | 0.12% | +43,204 | New | +$12.4M |
|
125
ConocoPhillips
COP
$124B
| $12.3M | 0.12% | +138,333 | New | +$12.3M |
|