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 | 10.38% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ollie's Bargain Outlet
OLLI
$7.15B
| $4.03M | 0.04% |
30,581
-9,187
|
|
||
452
Taylor Morrison
TMHC
$6.18B
| $3.99M | 0.04% |
65,031
+9,265
|
|
||
453
Genpact
G
$7.92B
| $3.99M | 0.04% |
90,752
-35,105
|
|
||
454
Kinder Morgan
KMI
$62.2B
| $3.99M | 0.04% |
135,784
-72,944
|
|
||
455
Kirby Corp
KEX
$6.82B
| $3.99M | 0.04% |
35,200
+363
|
|
||
456
Kontoor Brands
KTB
$3.3B
| $3.99M | 0.04% |
60,478
+21,736
|
|
||
457
Sterling Infrastructure
STRL
$10.8B
| $3.99M | 0.04% |
17,291
+5,988
|
|
||
458
Meritage Homes
MTH
$5.36B
| $3.98M | 0.04% |
59,431
|
|
||
459
BorgWarner
BWA
$10.1B
| $3.97M | 0.04% |
118,697
-5,806
|
|
||
460
Korn Ferry
KFY
$3.55B
| $3.97M | 0.04% |
54,118
+7,709
|
|
||
461
Sensata Technologies
ST
$5.11B
| $3.96M | 0.04% |
131,644
+47,801
|
|
||
462
SiTime
SITM
$9.69B
| $3.96M | 0.04% |
18,591
+12,437
|
|
||
463
Granite Construction
GVA
$5.3B
| $3.96M | 0.04% |
42,353
+11,163
|
|
||
464
Truist Financial
TFC
$63.9B
| $3.95M | 0.04% |
91,981
-50,113
|
|
||
465
Cirrus Logic
CRUS
$6.29B
| $3.94M | 0.04% |
37,830
+4,457
|
|
||
466
Quanta Services
PWR
$69.6B
| $3.94M | 0.04% |
10,409
-5,517
|
|
||
|
UNIT
467
Uniti Group
UNIT
$1.8B
| $3.92M | 0.04% |
906,792
+49,458
|
|
||
468
Houlihan Lokey
HLI
$13.3B
| $3.91M | 0.04% |
21,754
-2,330
|
|
||
469
Dana Inc
DAN
$3.22B
| $3.9M | 0.04% |
227,676
+153,542
|
|
||
470
Cadence Bank
CADE
$8.29B
| $3.9M | 0.04% |
121,799
+12,935
|
|
||
471
Semtech
SMTC
$7.18B
| $3.89M | 0.04% |
+86,153
|
|
||
472
NXP Semiconductors
NXPI
$59.7B
| $3.88M | 0.04% |
17,744
-9,792
|
|
||
473
Arch Capital
ACGL
$32.9B
| $3.87M | 0.04% |
42,517
-5,290
|
|
||
474
Nasdaq
NDAQ
$57.7B
| $3.83M | 0.04% |
42,873
-3,472
|
|
||
475
Regeneron Pharmaceuticals
REGN
$77B
| $3.83M | 0.04% |
7,294
-5,819
|
|