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 | |
|---|---|---|---|---|---|---|
326
Air Lease Corp
AL
$7.16B
| $5.34M | 0.06% |
91,231
+21,636
|
|
||
327
Chipotle Mexican Grill
CMG
$44.9B
| $5.31M | 0.06% |
94,586
-51,506
|
|
||
328
Group 1 Automotive
GPI
$4.95B
| $5.27M | 0.06% |
12,062
+1,802
|
|
||
329
Emerson Electric
EMR
$75.8B
| $5.26M | 0.06% |
39,486
-21,526
|
|
||
330
Carrier Global
CARR
$46B
| $5.26M | 0.06% |
71,884
-29,777
|
|
||
331
Autodesk
ADSK
$65.1B
| $5.25M | 0.05% |
16,960
-6,329
|
|
||
332
Brinker International
EAT
$6.31B
| $5.24M | 0.05% |
29,066
-42,318
|
|
||
333
Stifel
SF
$12.5B
| $5.2M | 0.05% |
50,116
-2,223
|
|
||
334
Coinbase
COIN
$74.7B
| $5.2M | 0.05% |
+14,839
|
|
||
335
Inspire Medical Systems
INSP
$3.92B
| $5.2M | 0.05% |
40,042
+11,892
|
|
||
336
Simpson Manufacturing
SSD
$7.08B
| $5.18M | 0.05% |
33,364
+2,583
|
|
||
337
PNC Financial Services
PNC
$77.6B
| $5.18M | 0.05% |
27,769
-24,681
|
|
||
338
Colgate-Palmolive
CL
$63B
| $5.17M | 0.05% |
56,895
-57,291
|
|
||
339
Cardinal Health
CAH
$47.5B
| $5.13M | 0.05% |
30,508
+4,384
|
|
||
340
SEI Investments
SEIC
$9.92B
| $5.11M | 0.05% |
56,846
-11,588
|
|
||
341
Frontier Communications
FYBR
$9.51B
| $5.09M | 0.05% |
139,935
|
|
||
342
Post Holdings
POST
$5.2B
| $5.08M | 0.05% |
46,623
+5,492
|
|
||
343
Illumina
ILMN
$19.6B
| $5.07M | 0.05% |
53,135
-2,021
|
|
||
344
Affiliated Managers Group
AMG
$7.64B
| $5.07M | 0.05% |
25,744
+730
|
|
||
345
AeroVironment
AVAV
$13.6B
| $5.06M | 0.05% |
17,763
-4,341
|
|
||
346
GameStop
GME
$10.4B
| $5.04M | 0.05% |
206,756
-10,040
|
|
||
347
Microchip Technology
MCHP
$34.4B
| $4.98M | 0.05% |
70,731
+12,737
|
|
||
348
Monster Beverage
MNST
$72.3B
| $4.97M | 0.05% |
79,316
-58,922
|
|
||
349
Entegris
ENTG
$13.1B
| $4.95M | 0.05% |
61,430
|
|
||
350
Graphic Packaging
GPK
$4.8B
| $4.95M | 0.05% |
234,885
+76,226
|
|