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
WMB icon
151
Williams Companies
WMB
$76.4B
$10.8M 0.1%
+184,367
AR icon
152
Antero Resources
AR
$9.51B
$10.8M 0.1%
+308,801
PYPL icon
153
PayPal
PYPL
$63.1B
$10.7M 0.1%
+162,510
RPM icon
154
RPM International
RPM
$14.5B
$10.7M 0.1%
+100,009
ELV icon
155
Elevance Health
ELV
$78.4B
$10.5M 0.1%
+25,066
CL icon
156
Colgate-Palmolive
CL
$63.1B
$10.5M 0.1%
+114,186
CVS icon
157
CVS Health
CVS
$103B
$10.4M 0.1%
+155,371
TTC icon
158
Toro Company
TTC
$7.26B
$10.3M 0.1%
+151,073
NVT icon
159
nVent Electric
NVT
$16.2B
$10.3M 0.1%
+187,578
OC icon
160
Owens Corning
OC
$10.6B
$10.2M 0.1%
+70,456
PLD icon
161
Prologis
PLD
$113B
$10.2M 0.1%
+100,088
CLH icon
162
Clean Harbors
CLH
$12.4B
$10.2M 0.1%
+47,667
TDG icon
163
TransDigm Group
TDG
$70.4B
$10.2M 0.1%
+7,209
APH icon
164
Amphenol
APH
$155B
$10.1M 0.1%
+131,687
CI icon
165
Cigna
CI
$77.7B
$10.1M 0.1%
+29,685
SBUX icon
166
Starbucks
SBUX
$95.9B
$9.89M 0.1%
+123,503
WSO icon
167
Watsco Inc
WSO
$15B
$9.7M 0.09%
+21,101
FTNT icon
168
Fortinet
FTNT
$63.7B
$9.68M 0.09%
+93,290
GGG icon
169
Graco
GGG
$13.5B
$9.64M 0.09%
+118,143
EAT icon
170
Brinker International
EAT
$5.7B
$9.59M 0.09%
+71,384
EQIX icon
171
Equinix
EQIX
$79.5B
$9.56M 0.09%
+11,109
MDLZ icon
172
Mondelez International
MDLZ
$79.7B
$9.56M 0.09%
+140,247
BWXT icon
173
BWX Technologies
BWXT
$19.1B
$9.55M 0.09%
+87,495
MLI icon
174
Mueller Industries
MLI
$10.9B
$9.52M 0.09%
+129,460
INTC icon
175
Intel
INTC
$175B
$9.46M 0.09%
+470,583