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 | |
|---|---|---|---|---|---|---|
376
First Industrial Realty Trust
FR
$7.41B
| $4.64M | 0.05% |
96,383
+7,499
|
|
||
377
Abercrombie & Fitch
ANF
$4.57B
| $4.64M | 0.05% |
55,966
+30,853
|
|
||
378
Telephone and Data Systems
TDS
$4.54B
| $4.63M | 0.05% |
130,268
-42,686
|
|
||
379
Illinois Tool Works
ITW
$72.5B
| $4.63M | 0.05% |
18,721
-10,092
|
|
||
380
Vistra
VST
$58.2B
| $4.62M | 0.05% |
23,827
-13,227
|
|
||
381
Middleby
MIDD
$6.04B
| $4.62M | 0.05% |
32,052
+1,492
|
|
||
382
Federal Signal
FSS
$6.78B
| $4.59M | 0.05% |
43,120
-3,927
|
|
||
383
Saia
SAIA
$8.69B
| $4.59M | 0.05% |
16,737
-5,500
|
|
||
384
EOG Resources
EOG
$60.5B
| $4.58M | 0.05% |
38,322
-22,296
|
|
||
385
Tetra Tech
TTEK
$9.06B
| $4.58M | 0.05% |
127,365
-51,540
|
|
||
386
Bank of New York Mellon
BK
$78.9B
| $4.58M | 0.05% |
50,236
-27,034
|
|
||
387
Eagle Materials
EXP
$7.18B
| $4.56M | 0.05% |
22,555
+4,117
|
|
||
388
Chart Industries
GTLS
$9.21B
| $4.55M | 0.05% |
27,656
+1,528
|
|
||
389
Newmont
NEM
$97.8B
| $4.55M | 0.05% |
78,148
-45,607
|
|
||
390
Otis Worldwide
OTIS
$33.9B
| $4.54M | 0.05% |
45,811
+2,478
|
|
||
391
Vornado Realty Trust
VNO
$6.91B
| $4.53M | 0.05% |
118,505
+8,458
|
|
||
392
Visteon
VC
$2.77B
| $4.52M | 0.05% |
48,482
+28,094
|
|
||
393
Dynatrace
DT
$13.4B
| $4.52M | 0.05% |
81,917
-10,519
|
|
||
394
HF Sinclair
DINO
$9.51B
| $4.5M | 0.05% |
109,514
-39,544
|
|
||
395
Apollo Global Management
APO
$78.1B
| $4.5M | 0.05% |
31,703
-16,440
|
|
||
396
Synovus
SNV
$6.87B
| $4.49M | 0.05% |
86,807
-9,000
|
|
||
397
Take-Two Interactive
TTWO
$45.3B
| $4.49M | 0.05% |
18,498
+585
|
|
||
398
Viasat
VSAT
$4.64B
| $4.46M | 0.05% |
305,781
-7,291
|
|
||
399
Harmonic Inc
HLIT
$1.1B
| $4.45M | 0.05% |
469,764
+6,688
|
|
||
400
Hilton Worldwide
HLT
$65.1B
| $4.45M | 0.05% |
16,692
-9,583
|
|