TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$3.07B
1-Year Est. Return
8.27%
1 Year Est. Return
+8.27%
AUM
$9.56B
AUM Growth
-$821M
(-7.9%)
Holding
1,518
Top Buys
| 1 | +$138M | |
| 2 | +$10.5M | |
| 3 | +$10.1M | |
| 4 |
Palomar
PLMR
|
+$7.56M |
| 5 |
Check Point Software Technologies
CHKP
|
+$6.07M |
Top Sells
| 1 | +$143M | |
| 2 | +$141M | |
| 3 | +$119M | |
| 4 |
Amazon
AMZN
|
+$79.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$63.7M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 12.18% |
| 3 | Industrials | 10.37% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
226
The Gap Inc
GAP
$9.99B
| $7.1M | 0.07% |
325,376
+28,960
|
|
||
227
Wingstop
WING
$7.46B
| $7.09M | 0.07% |
21,058
+4,256
|
|
||
228
Southern Company
SO
$96.9B
| $7.08M | 0.07% |
77,120
-54,150
|
|
||
229
CACI
CACI
$13.1B
| $7.04M | 0.07% |
14,775
+52
|
|
||
230
Carpenter Technology
CRS
$15.5B
| $7.04M | 0.07% |
25,478
-6,049
|
|
||
231
H&R Block
HRB
$5.4B
| $6.94M | 0.07% |
126,358
-15,276
|
|
||
232
Equitable Holdings
EQH
$13.1B
| $6.89M | 0.07% |
122,901
-25,363
|
|
||
233
Cadence Design Systems
CDNS
$91.5B
| $6.86M | 0.07% |
22,258
-7,341
|
|
||
234
General Dynamics
GD
$91.3B
| $6.82M | 0.07% |
23,391
-8,065
|
|
||
235
Equinix
EQIX
$71.9B
| $6.79M | 0.07% |
8,537
-2,572
|
|
||
236
Neurocrine Biosciences
NBIX
$15.2B
| $6.79M | 0.07% |
53,989
-11,976
|
|
||
237
US Bancorp
USB
$79.2B
| $6.76M | 0.07% |
149,425
-50,759
|
|
||
238
Pathward Financial
CASH
$1.66B
| $6.75M | 0.07% |
85,305
+28,890
|
|
||
239
PayPal
PYPL
$57.3B
| $6.74M | 0.07% |
90,675
-71,835
|
|
||
240
Pure Storage
PSTG
$22.6B
| $6.73M | 0.07% |
116,952
-7,904
|
|
||
241
Ryder
R
$7.21B
| $6.73M | 0.07% |
42,332
+2,888
|
|
||
242
Louisiana-Pacific
LPX
$5.76B
| $6.73M | 0.07% |
78,255
+7,675
|
|
||
243
Signet Jewelers
SIG
$3.65B
| $6.7M | 0.07% |
84,213
+35,593
|
|
||
244
Lear
LEA
$5.67B
| $6.66M | 0.07% |
70,082
+8,062
|
|
||
245
Crocs
CROX
$4.64B
| $6.63M | 0.07% |
65,477
-6,311
|
|
||
246
Bristol-Myers Squibb
BMY
$104B
| $6.61M | 0.07% |
142,808
-91,409
|
|
||
247
Penumbra
PEN
$11.2B
| $6.58M | 0.07% |
25,646
+9,491
|
|
||
248
Regal Rexnord
RRX
$9.16B
| $6.58M | 0.07% |
45,396
-12,610
|
|
||
249
Phillips 66
PSX
$56.3B
| $6.57M | 0.07% |
55,046
+9,930
|
|
||
250
American Financial Group
AFG
$11B
| $6.56M | 0.07% |
51,981
-4,785
|
|