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
FNF icon
176
Fidelity National Financial
FNF
$15B
$9.45M 0.09%
+147,598
ORI icon
177
Old Republic International
ORI
$10.3B
$9.37M 0.09%
+249,224
HALO icon
178
Halozyme
HALO
$7.84B
$9.34M 0.09%
+152,038
MU icon
179
Micron Technology
MU
$227B
$9.3M 0.09%
+120,833
SHW icon
180
Sherwin-Williams
SHW
$82.5B
$9.27M 0.09%
+26,261
ZTS icon
181
Zoetis
ZTS
$63.8B
$9.24M 0.09%
+59,107
WM icon
182
Waste Management
WM
$86.8B
$9.21M 0.09%
+39,477
COHR icon
183
Coherent
COHR
$18.3B
$9.16M 0.09%
+142,401
KNSL icon
184
Kinsale Capital Group
KNSL
$10.4B
$9.15M 0.09%
+21,023
JHG icon
185
Janus Henderson
JHG
$6.51B
$9.04M 0.09%
+272,237
DASH icon
186
DoorDash
DASH
$112B
$8.99M 0.09%
+46,595
EHC icon
187
Encompass Health
EHC
$12.5B
$8.88M 0.09%
+75,910
ORLY icon
188
O'Reilly Automotive
ORLY
$86.2B
$8.87M 0.09%
+94,005
AJG icon
189
Arthur J. Gallagher & Co
AJG
$71.9B
$8.84M 0.09%
+27,578
CDNS icon
190
Cadence Design Systems
CDNS
$88.9B
$8.81M 0.08%
+29,599
BURL icon
191
Burlington
BURL
$17.3B
$8.79M 0.08%
+39,080
YETI icon
192
Yeti Holdings
YETI
$2.74B
$8.76M 0.08%
+306,875
CNH
193
CNH Industrial
CNH
$13.1B
$8.68M 0.08%
+750,623
AON icon
194
Aon
AON
$74.7B
$8.65M 0.08%
+24,378
REXR icon
195
Rexford Industrial Realty
REXR
$10.2B
$8.65M 0.08%
+261,198
MAT icon
196
Mattel
MAT
$5.93B
$8.62M 0.08%
+542,670
RBA icon
197
RB Global
RBA
$18.4B
$8.62M 0.08%
+85,591
GD icon
198
General Dynamics
GD
$89.1B
$8.56M 0.08%
+31,456
HRB icon
199
H&R Block
HRB
$6.72B
$8.55M 0.08%
+141,634
CNX icon
200
CNX Resources
CNX
$4.52B
$8.54M 0.08%
+290,207