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
CIEN icon
126
Ciena
CIEN
$24.1B
$12.2M 0.12%
+181,740
ADI icon
127
Analog Devices
ADI
$119B
$12.2M 0.12%
+62,594
WELL icon
128
Welltower
WELL
$117B
$12.2M 0.12%
+79,921
FHN icon
129
First Horizon
FHN
$10.1B
$12.2M 0.12%
+673,531
SO icon
130
Southern Company
SO
$108B
$12.1M 0.12%
+131,270
GEV icon
131
GE Vernova
GEV
$163B
$12M 0.12%
+32,369
BMY icon
132
Bristol-Myers Squibb
BMY
$88.8B
$11.8M 0.11%
+234,217
MDT icon
133
Medtronic
MDT
$123B
$11.8M 0.11%
+138,645
EWBC icon
134
East-West Bancorp
EWBC
$13.2B
$11.6M 0.11%
+136,072
CME icon
135
CME Group
CME
$96.6B
$11.6M 0.11%
+41,956
MANH icon
136
Manhattan Associates
MANH
$11.9B
$11.6M 0.11%
+65,308
TOL icon
137
Toll Brothers
TOL
$13.1B
$11.5M 0.11%
+113,593
CRWD icon
138
CrowdStrike
CRWD
$122B
$11.5M 0.11%
+26,706
DUK icon
139
Duke Energy
DUK
$99.9B
$11.4M 0.11%
+93,776
AMT icon
140
American Tower
AMT
$89.6B
$11.4M 0.11%
+50,490
LRCX icon
141
Lam Research
LRCX
$178B
$11.4M 0.11%
+158,519
FI icon
142
Fiserv
FI
$66.1B
$11.4M 0.11%
+61,530
WWD icon
143
Woodward
WWD
$14.8B
$11.3M 0.11%
+60,374
CALM icon
144
Cal-Maine
CALM
$4.59B
$11.3M 0.11%
+121,155
AYI icon
145
Acuity Brands
AYI
$10.9B
$11.3M 0.11%
+46,398
BX icon
146
Blackstone
BX
$122B
$11.2M 0.11%
+85,297
SHAK icon
147
Shake Shack
SHAK
$3.71B
$11M 0.11%
+125,771
KLAC icon
148
KLA
KLAC
$146B
$11M 0.11%
+15,658
CW icon
149
Curtiss-Wright
CW
$20.5B
$10.9M 0.11%
+31,669
MO icon
150
Altria Group
MO
$109B
$10.9M 0.11%
+184,271