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 | |
|---|---|---|---|---|---|---|
426
Roper Technologies
ROP
$48B
| $4.28M | 0.04% |
7,550
-4,038
|
|
||
427
Thor Industries
THO
$5.27B
| $4.28M | 0.04% |
48,176
+13,337
|
|
||
428
Alaska Air
ALK
$5.26B
| $4.28M | 0.04% |
86,413
+17,359
|
|
||
429
Western Alliance Bancorporation
WAL
$9.32B
| $4.26M | 0.04% |
54,619
-727
|
|
||
430
Travelers Companies
TRV
$63.4B
| $4.26M | 0.04% |
15,911
-8,728
|
|
||
431
CubeSmart
CUBE
$8.44B
| $4.24M | 0.04% |
99,825
-9,389
|
|
||
|
ECG
432
Everus Construction Group
ECG
$4.74B
| $4.23M | 0.04% |
66,553
+13,600
|
|
||
433
Workday
WDAY
$56.8B
| $4.21M | 0.04% |
17,533
-5,499
|
|
||
434
SouthState Bank Corp
SSB
$9.21B
| $4.2M | 0.04% |
45,607
-6,093
|
|
||
435
Interface
TILE
$1.63B
| $4.19M | 0.04% |
200,348
+4,088
|
|
||
436
Gartner
IT
$16.7B
| $4.17M | 0.04% |
10,322
-1,106
|
|
||
437
Digital Realty Trust
DLR
$55B
| $4.16M | 0.04% |
23,845
-10,642
|
|
||
438
Okta
OKTA
$15.3B
| $4.15M | 0.04% |
+41,554
|
|
||
439
NewMarket
NEU
$7.11B
| $4.15M | 0.04% |
6,002
-423
|
|
||
440
Penske Automotive Group
PAG
$10.7B
| $4.13M | 0.04% |
24,038
-1,217
|
|
||
441
Pinnacle Financial Partners
PNFP
$7.28B
| $4.11M | 0.04% |
37,210
-4,795
|
|
||
442
Murphy Oil
MUR
$4.69B
| $4.1M | 0.04% |
182,098
-20,370
|
|
||
443
Stride
LRN
$2.7B
| $4.09M | 0.04% |
28,197
-3,183
|
|
||
444
Avantor
AVTR
$7.7B
| $4.09M | 0.04% |
303,541
+6,902
|
|
||
445
Wintrust Financial
WTFC
$9.16B
| $4.08M | 0.04% |
32,886
-1,194
|
|
||
446
Grand Canyon Education
LOPE
$4.3B
| $4.06M | 0.04% |
21,467
+3,137
|
|
||
447
Norfolk Southern
NSC
$66B
| $4.05M | 0.04% |
15,833
-8,607
|
|
||
448
Insight Enterprises
NSIT
$2.75B
| $4.05M | 0.04% |
29,327
-1,597
|
|
||
449
Fabrinet
FN
$16B
| $4.04M | 0.04% |
13,713
-1,546
|
|
||
450
Cullen/Frost Bankers
CFR
$8.04B
| $4.03M | 0.04% |
31,389
-475
|
|