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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.55B 14.98%
9,191,606
+1,029,157
AAPL icon
2
Apple
AAPL
$3.67T
$376M 3.62%
+1,769,573
MSFT icon
3
Microsoft
MSFT
$3.8T
$343M 3.31%
+868,988
NVDA icon
4
NVIDIA
NVDA
$4.43T
$307M 2.96%
+2,821,046
AMZN icon
5
Amazon
AMZN
$2.29T
$200M 1.93%
+1,087,003
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$149M 1.43%
2,974,252
META icon
7
Meta Platforms (Facebook)
META
$1.79T
$139M 1.34%
+252,913
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$109M 1.05%
+203,753
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$108M 1.04%
+677,176
AVGO icon
10
Broadcom
AVGO
$1.67T
$102M 0.98%
+530,401
TSLA icon
11
Tesla
TSLA
$1.43T
$91.8M 0.88%
+325,184
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.05T
$87.9M 0.85%
+546,480
LLY icon
13
Eli Lilly
LLY
$735B
$78.5M 0.76%
+87,346
JPM icon
14
JPMorgan Chase
JPM
$813B
$77.9M 0.75%
+318,492
V icon
15
Visa
V
$651B
$68M 0.66%
+196,793
SMDX
16
Intech S&P Small-Mid Cap Diversified Alpha ETF
SMDX
$92.5M
$57.7M 0.56%
+3,036,738
MA icon
17
Mastercard
MA
$497B
$56.6M 0.55%
+103,323
LGDX
18
Intech S&P Large Cap Diversified Alpha ETF
LGDX
$111M
$56.6M 0.55%
+2,955,796
NFLX icon
19
Netflix
NFLX
$503B
$56.2M 0.54%
+49,630
SPSM icon
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$56.1M 0.54%
1,435,489
XOM icon
21
Exxon Mobil
XOM
$472B
$53.6M 0.52%
+507,701
COST icon
22
Costco
COST
$410B
$50.7M 0.49%
+50,958
WMT icon
23
Walmart
WMT
$849B
$47.6M 0.46%
+489,288
JNJ icon
24
Johnson & Johnson
JNJ
$463B
$43.8M 0.42%
+280,508
PG icon
25
Procter & Gamble
PG
$350B
$41.3M 0.4%
+254,235
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