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
KKR icon
201
KKR & Co
KKR
$105B
$8.48M 0.08%
+74,189
YUM icon
202
Yum! Brands
YUM
$40.3B
$8.47M 0.08%
+56,299
MCO icon
203
Moody's
MCO
$84.5B
$8.45M 0.08%
+18,644
PNC icon
204
PNC Financial Services
PNC
$70.4B
$8.43M 0.08%
+52,450
MTRN icon
205
Materion
MTRN
$2.67B
$8.42M 0.08%
+101,446
PH icon
206
Parker-Hannifin
PH
$92.8B
$8.41M 0.08%
+13,895
RGLD icon
207
Royal Gold
RGLD
$12.8B
$8.38M 0.08%
+45,854
NYT icon
208
New York Times
NYT
$9.15B
$8.35M 0.08%
+160,396
MASI icon
209
Masimo
MASI
$7.97B
$8.34M 0.08%
+51,841
MNST icon
210
Monster Beverage
MNST
$68.6B
$8.31M 0.08%
+138,238
INGR icon
211
Ingredion
INGR
$7.79B
$8.24M 0.08%
+62,067
LNTH icon
212
Lantheus
LNTH
$3.78B
$8.19M 0.08%
+78,497
MMM icon
213
3M
MMM
$81.3B
$8.14M 0.08%
+58,596
PRI icon
214
Primerica
PRI
$8.55B
$8.08M 0.08%
+30,850
SCI icon
215
Service Corp International
SCI
$11.5B
$8.08M 0.08%
+101,183
USB icon
216
US Bancorp
USB
$71.1B
$8.08M 0.08%
+200,184
COOP
217
DELISTED
Mr. Cooper
COOP
$8.02M 0.08%
+67,349
FDX icon
218
FedEx
FDX
$56.1B
$8M 0.08%
+38,014
MSI icon
219
Motorola Solutions
MSI
$74.1B
$7.94M 0.08%
+18,035
COKE icon
220
Coca-Cola Consolidated
COKE
$11.4B
$7.9M 0.08%
+58,290
CTRE icon
221
CareTrust REIT
CTRE
$7.71B
$7.89M 0.08%
+269,589
JAZZ icon
222
Jazz Pharmaceuticals
JAZZ
$8.25B
$7.86M 0.08%
+67,240
REGN icon
223
Regeneron Pharmaceuticals
REGN
$61.3B
$7.85M 0.08%
+13,113
CTAS icon
224
Cintas
CTAS
$75.6B
$7.84M 0.08%
+37,036
DY icon
225
Dycom Industries
DY
$8.47B
$7.8M 0.08%
+46,548