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 | |
|---|---|---|---|---|---|---|
301
AutoNation
AN
$7.77B
| $5.71M | 0.06% |
28,737
+3,656
|
|
||
302
Zions Bancorporation
ZION
$8.09B
| $5.65M | 0.06% |
108,839
-23,514
|
|
||
303
Adeia
ADEA
$1.38B
| $5.65M | 0.06% |
399,570
+4,162
|
|
||
304
MSCI
MSCI
$41B
| $5.64M | 0.06% |
9,783
-1,030
|
|
||
305
Shake Shack
SHAK
$3.35B
| $5.63M | 0.06% |
40,018
-85,753
|
|
||
306
Rockwell Automation
ROK
$45B
| $5.61M | 0.06% |
16,878
+657
|
|
||
307
Ally Financial
ALLY
$12.9B
| $5.59M | 0.06% |
143,412
-31,157
|
|
||
308
Synopsys
SNPS
$88.9B
| $5.56M | 0.06% |
10,853
-5,932
|
|
||
309
Sherwin-Williams
SHW
$84.1B
| $5.56M | 0.06% |
16,183
-10,078
|
|
||
310
Fortinet
FTNT
$61.5B
| $5.55M | 0.06% |
52,510
-40,780
|
|
||
311
Cheesecake Factory
CAKE
$2.41B
| $5.5M | 0.06% |
87,844
+1,035
|
|
||
312
Royal Caribbean
RCL
$72.5B
| $5.49M | 0.06% |
17,538
-9,196
|
|
||
313
Advanced Drainage Systems
WMS
$11.8B
| $5.49M | 0.06% |
47,806
-3,161
|
|
||
314
Williams Companies
WMB
$75.2B
| $5.48M | 0.06% |
87,312
-97,055
|
|
||
315
Jazz Pharmaceuticals
JAZZ
$10.2B
| $5.48M | 0.06% |
51,673
-15,567
|
|
||
316
Brixmor Property Group
BRX
$7.77B
| $5.48M | 0.06% |
210,306
-5,609
|
|
||
317
Otter Tail
OTTR
$3.47B
| $5.47M | 0.06% |
70,901
+30,284
|
|
||
318
Moody's
MCO
$87.8B
| $5.45M | 0.06% |
10,860
-7,784
|
|
||
319
Equity Lifestyle Properties
ELS
$12.1B
| $5.44M | 0.06% |
88,254
-1,992
|
|
||
320
Weatherford International
WFRD
$5.52B
| $5.44M | 0.06% |
108,113
-36,492
|
|
||
|
CHX
321
DELISTED
ChampionX
CHX
| $5.44M | 0.06% |
218,904
+44,211
|
|
||
322
CyberArk
CYBR
$23.5B
| $5.43M | 0.06% |
13,338
+2,167
|
|
||
323
Aon
AON
$74B
| $5.41M | 0.06% |
15,158
-9,220
|
|
||
324
Cintas
CTAS
$74.2B
| $5.37M | 0.06% |
24,093
-12,943
|
|
||
325
Morningstar
MORN
$8.96B
| $5.36M | 0.06% |
17,087
-2,367
|
|