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 | |
|---|---|---|---|---|---|---|
401
Crane Co
CR
$10.6B
| $4.44M | 0.05% |
23,363
-2,934
|
|
||
402
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.44M | 0.05% |
80,698
+483
|
|
||
403
Trex
TREX
$3.74B
| $4.43M | 0.05% |
81,436
-1,647
|
|
||
404
Wendy's
WEN
$1.63B
| $4.42M | 0.05% |
387,111
+82,236
|
|
||
405
Air Products & Chemicals
APD
$58B
| $4.41M | 0.05% |
15,627
-8,405
|
|
||
406
Lincoln National
LNC
$7.96B
| $4.41M | 0.05% |
127,329
+43,614
|
|
||
407
Donaldson
DCI
$10.1B
| $4.39M | 0.05% |
63,325
-10,855
|
|
||
408
Kemper
KMPR
$2.3B
| $4.39M | 0.05% |
68,005
+8,029
|
|
||
409
Boise Cascade
BCC
$2.84B
| $4.39M | 0.05% |
50,523
+11,836
|
|
||
410
Buckle
BKE
$2.94B
| $4.38M | 0.05% |
96,608
+18,988
|
|
||
411
Hanover Insurance
THG
$6.4B
| $4.38M | 0.05% |
25,758
+2,142
|
|
||
412
Freeport-McMoran
FCX
$63.9B
| $4.37M | 0.05% |
100,848
-54,472
|
|
||
413
Ameriprise Financial
AMP
$43.7B
| $4.37M | 0.05% |
8,181
-4,730
|
|
||
414
Marriott International
MAR
$82.3B
| $4.36M | 0.05% |
15,964
-8,935
|
|
||
415
Cognizant
CTSH
$38.2B
| $4.36M | 0.05% |
55,892
+2,313
|
|
||
416
AutoZone
AZO
$63.6B
| $4.36M | 0.05% |
1,174
-641
|
|
||
417
Bank OZK
OZK
$5.22B
| $4.36M | 0.05% |
92,564
+3,189
|
|
||
418
Comerica
CMA
$10.6B
| $4.34M | 0.05% |
72,783
+8,189
|
|
||
|
LNW
419
DELISTED
Light & Wonder
LNW
| $4.33M | 0.05% |
45,010
-5,723
|
|
||
420
Enova International
ENVA
$3.36B
| $4.31M | 0.05% |
38,615
-18,939
|
|
||
421
CSX Corp
CSX
$66.9B
| $4.3M | 0.05% |
131,921
-77,651
|
|
||
422
Axon Enterprise
AXON
$42.9B
| $4.3M | 0.05% |
5,194
-2,697
|
|
||
423
Cognex
CGNX
$6.32B
| $4.29M | 0.04% |
135,357
+29,509
|
|
||
424
AptarGroup
ATR
$8.01B
| $4.29M | 0.04% |
27,415
-6,224
|
|
||
425
First American
FAF
$6.6B
| $4.28M | 0.04% |
69,735
-501
|
|