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 | |
|---|---|---|---|---|---|---|
|
SKX
276
DELISTED
Skechers
SKX
| $6.04M | 0.06% |
95,698
-12,491
|
|
||
277
Valmont Industries
VMI
$8.16B
| $6.04M | 0.06% |
18,484
+3,816
|
|
||
278
O'Reilly Automotive
ORLY
$83.2B
| $6.01M | 0.06% |
66,644
-27,361
|
|
||
279
TransDigm Group
TDG
$75.3B
| $5.99M | 0.06% |
3,942
-3,267
|
|
||
280
Teva Pharmaceuticals
TEVA
$31.9B
| $5.99M | 0.06% |
357,396
+32,047
|
|
||
281
AGCO
AGCO
$7.85B
| $5.97M | 0.06% |
57,911
+10,395
|
|
||
282
StoneX
SNEX
$4.88B
| $5.96M | 0.06% |
65,397
+13,441
|
|
||
283
Gaming and Leisure Properties
GLPI
$12.4B
| $5.96M | 0.06% |
127,620
-12,785
|
|
||
284
Perdoceo Education
PRDO
$1.83B
| $5.93M | 0.06% |
181,502
+4,875
|
|
||
285
DoorDash
DASH
$95.9B
| $5.93M | 0.06% |
24,065
-22,530
|
|
||
286
Waste Management
WM
$87.1B
| $5.88M | 0.06% |
25,701
-13,776
|
|
||
287
Nike
NKE
$97B
| $5.88M | 0.06% |
82,703
-46,275
|
|
||
288
Five Below
FIVE
$9B
| $5.84M | 0.06% |
44,553
-13,021
|
|
||
289
General Motors
GM
$69.7B
| $5.83M | 0.06% |
118,406
-16,930
|
|
||
290
Upbound Group
UPBD
$1.1B
| $5.81M | 0.06% |
231,378
+17,621
|
|
||
291
Crown Holdings
CCK
$11.5B
| $5.8M | 0.06% |
56,294
-3,155
|
|
||
292
Masimo
MASI
$7.42B
| $5.79M | 0.06% |
34,437
-17,404
|
|
||
293
Webster Financial
WBS
$10B
| $5.78M | 0.06% |
105,951
-7,968
|
|
||
294
Maximus
MMS
$4.62B
| $5.78M | 0.06% |
82,368
+10,985
|
|
||
295
Celsius Holdings
CELH
$10.8B
| $5.76M | 0.06% |
124,183
+155
|
|
||
296
American Homes 4 Rent
AMH
$11.7B
| $5.76M | 0.06% |
159,672
-394
|
|
||
297
Arthur J. Gallagher & Co
AJG
$63B
| $5.75M | 0.06% |
17,975
-9,603
|
|
||
298
3M
MMM
$91.9B
| $5.75M | 0.06% |
37,774
-20,822
|
|
||
299
Lamar Advertising Co
LAMR
$13.4B
| $5.74M | 0.06% |
47,329
-15,144
|
|
||
300
Texas Roadhouse
TXRH
$11.2B
| $5.71M | 0.06% |
30,466
-3,084
|
|