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 | |
|---|---|---|---|---|---|---|
351
AstraZeneca
AZN
$282B
| $4.94M | 0.05% |
70,680
+52,372
|
|
||
352
Axalta
AXTA
$6.4B
| $4.94M | 0.05% |
166,275
+16,169
|
|
||
353
Target
TGT
$41.2B
| $4.93M | 0.05% |
49,956
-29,757
|
|
||
354
Motorola Solutions
MSI
$62.6B
| $4.93M | 0.05% |
11,718
-6,317
|
|
||
355
FirstCash
FCFS
$7.16B
| $4.92M | 0.05% |
36,396
+1,635
|
|
||
356
Johnson Controls International
JCI
$69.8B
| $4.88M | 0.05% |
46,200
-35,924
|
|
||
357
American Electric Power
AEP
$63.1B
| $4.88M | 0.05% |
47,007
-21,382
|
|
||
358
Omnicell
OMCL
$1.82B
| $4.87M | 0.05% |
165,729
-29,438
|
|
||
359
Maplebear
CART
$11.2B
| $4.83M | 0.05% |
106,669
+7,578
|
|
||
360
Lincoln Electric
LECO
$13.3B
| $4.81M | 0.05% |
23,221
-4,634
|
|
||
361
MetLife
MET
$51.1B
| $4.81M | 0.05% |
59,803
-24,690
|
|
||
362
TripAdvisor
TRIP
$1.78B
| $4.78M | 0.05% |
366,638
+302,587
|
|
||
363
Paylocity
PCTY
$7.93B
| $4.78M | 0.05% |
26,406
-178
|
|
||
364
Urban Outfitters
URBN
$7.1B
| $4.78M | 0.05% |
65,839
-23,387
|
|
||
365
Ecolab
ECL
$74.9B
| $4.77M | 0.05% |
17,716
-9,658
|
|
||
366
PROG Holdings
PRG
$1.19B
| $4.75M | 0.05% |
161,889
+2,535
|
|
||
367
Core & Main
CNM
$9.53B
| $4.75M | 0.05% |
78,729
-7,689
|
|
||
368
Northrop Grumman
NOC
$79B
| $4.75M | 0.05% |
9,499
-5,342
|
|
||
369
Sanmina
SANM
$8.59B
| $4.74M | 0.05% |
48,420
+600
|
|
||
370
ONE Gas
OGS
$4.79B
| $4.73M | 0.05% |
65,819
-8,196
|
|
||
371
SPX Corp
SPXC
$10.4B
| $4.7M | 0.05% |
28,047
+1,288
|
|
||
372
Simon Property Group
SPG
$59.5B
| $4.69M | 0.05% |
29,182
-4,321
|
|
||
373
Airbnb
ABNB
$72.8B
| $4.69M | 0.05% |
35,402
-11,387
|
|
||
374
HCA Healthcare
HCA
$111B
| $4.66M | 0.05% |
12,162
-7,225
|
|
||
375
Skywest
SKYW
$4.14B
| $4.64M | 0.05% |
45,083
+8,979
|
|