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 | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$70.7B
| $10.8M | 0.1% |
+184,367
| New | +$10.8M |
|
152
Antero Resources
AR
$9.86B
| $10.8M | 0.1% |
+308,801
| New | +$10.8M |
|
153
PayPal
PYPL
$67.1B
| $10.7M | 0.1% |
+162,510
| New | +$10.7M |
|
154
RPM International
RPM
$16.1B
| $10.7M | 0.1% |
+100,009
| New | +$10.7M |
|
155
Elevance Health
ELV
$71.8B
| $10.5M | 0.1% |
+25,066
| New | +$10.5M |
|
156
Colgate-Palmolive
CL
$67.9B
| $10.5M | 0.1% |
+114,186
| New | +$10.5M |
|
157
CVS Health
CVS
$92.8B
| $10.4M | 0.1% |
+155,371
| New | +$10.4M |
|
158
Toro Company
TTC
$8B
| $10.3M | 0.1% |
+151,073
| New | +$10.3M |
|
159
nVent Electric
NVT
$14.5B
| $10.3M | 0.1% |
+187,578
| New | +$10.3M |
|
160
Owens Corning
OC
$12.6B
| $10.2M | 0.1% |
+70,456
| New | +$10.2M |
|
161
Prologis
PLD
$106B
| $10.2M | 0.1% |
+100,088
| New | +$10.2M |
|
162
Clean Harbors
CLH
$13B
| $10.2M | 0.1% |
+47,667
| New | +$10.2M |
|
163
TransDigm Group
TDG
$78.8B
| $10.2M | 0.1% |
+7,209
| New | +$10.2M |
|
164
Amphenol
APH
$133B
| $10.1M | 0.1% |
+131,687
| New | +$10.1M |
|
165
Cigna
CI
$80.3B
| $10.1M | 0.1% |
+29,685
| New | +$10.1M |
|
166
Starbucks
SBUX
$100B
| $9.89M | 0.1% |
+123,503
| New | +$9.89M |
|
167
Watsco
WSO
$16.3B
| $9.7M | 0.09% |
+21,101
| New | +$9.7M |
|
168
Fortinet
FTNT
$60.4B
| $9.68M | 0.09% |
+93,290
| New | +$9.68M |
|
169
Graco
GGG
$14.1B
| $9.64M | 0.09% |
+118,143
| New | +$9.64M |
|
170
Brinker International
EAT
$6.94B
| $9.59M | 0.09% |
+71,384
| New | +$9.59M |
|
171
Equinix
EQIX
$76.9B
| $9.56M | 0.09% |
+11,109
| New | +$9.56M |
|
172
Mondelez International
MDLZ
$79.5B
| $9.56M | 0.09% |
+140,247
| New | +$9.56M |
|
173
BWX Technologies
BWXT
$14.8B
| $9.55M | 0.09% |
+87,495
| New | +$9.55M |
|
174
Mueller Industries
MLI
$10.6B
| $9.52M | 0.09% |
+129,460
| New | +$9.52M |
|
175
Intel
INTC
$107B
| $9.46M | 0.09% |
+470,583
| New | +$9.46M |
|