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 | |
|---|---|---|---|---|---|---|
251
Dropbox
DBX
$7.5B
| $6.56M | 0.07% |
229,317
-39,777
|
|
||
252
Rexford Industrial Realty
REXR
$9.69B
| $6.54M | 0.07% |
183,968
-77,230
|
|
||
253
Range Resources
RRC
$9.45B
| $6.52M | 0.07% |
160,243
+13,276
|
|
||
254
Oshkosh
OSK
$8.11B
| $6.5M | 0.07% |
57,278
+12,035
|
|
||
255
WESCO International
WCC
$13.2B
| $6.49M | 0.07% |
35,064
+9,998
|
|
||
256
Gentex
GNTX
$5.04B
| $6.47M | 0.07% |
294,006
+148,653
|
|
||
257
Duke Energy
DUK
$92.2B
| $6.44M | 0.07% |
54,546
-39,230
|
|
||
258
McKesson
MCK
$99.4B
| $6.43M | 0.07% |
8,780
-10,308
|
|
||
259
Archrock
AROC
$4.31B
| $6.42M | 0.07% |
258,525
+10,403
|
|
||
260
United Parcel Service
UPS
$83.3B
| $6.4M | 0.07% |
63,397
-15,785
|
|
||
261
Itron
ITRI
$4.41B
| $6.4M | 0.07% |
48,594
+5,976
|
|
||
262
Howmet Aerospace
HWM
$78.2B
| $6.38M | 0.07% |
34,282
-17,058
|
|
||
263
W.P. Carey
WPC
$14.6B
| $6.32M | 0.07% |
101,356
-9,841
|
|
||
264
KKR & Co
KKR
$113B
| $6.32M | 0.07% |
47,503
-26,686
|
|
||
265
Matador Resources
MTDR
$5.5B
| $6.32M | 0.07% |
132,396
+37,464
|
|
||
266
Parker-Hannifin
PH
$110B
| $6.26M | 0.07% |
8,967
-4,928
|
|
||
267
ATI
ATI
$13.4B
| $6.25M | 0.07% |
72,440
-35,592
|
|
||
268
Cigna
CI
$72.2B
| $6.2M | 0.06% |
18,748
-10,937
|
|
||
269
Elevance Health
ELV
$73.5B
| $6.17M | 0.06% |
15,857
-9,209
|
|
||
270
NRG Energy
NRG
$32B
| $6.15M | 0.06% |
38,277
+16,559
|
|
||
271
Badger Meter
BMI
$5.25B
| $6.14M | 0.06% |
25,083
-813
|
|
||
272
Mondelez International
MDLZ
$72.3B
| $6.13M | 0.06% |
90,871
-49,376
|
|
||
273
CVS Health
CVS
$95.2B
| $6.12M | 0.06% |
88,782
-66,589
|
|
||
274
Aramark
ARMK
$9.89B
| $6.1M | 0.06% |
145,658
+19,435
|
|
||
275
Alcoa
AA
$11.4B
| $6.07M | 0.06% |
205,817
+65,460
|
|