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 | |
|---|---|---|---|---|---|---|
26
Interactive Brokers
IBKR
$28.9B
| $31.9M | 0.33% |
575,604
-26,340
|
|
||
27
AbbVie
ABBV
$407B
| $29.6M | 0.31% |
159,725
-46,907
|
|
||
28
Johnson & Johnson
JNJ
$495B
| $28.8M | 0.3% |
188,522
-91,986
|
|
||
29
Home Depot
HD
$356B
| $28.4M | 0.3% |
77,429
-35,062
|
|
||
30
Tenet Healthcare
THC
$18.6B
| $27.8M | 0.29% |
158,022
-39,850
|
|
||
31
Procter & Gamble
PG
$343B
| $27.4M | 0.29% |
172,110
-82,125
|
|
||
32
Palantir
PLTR
$420B
| $25.2M | 0.26% |
185,102
-63,051
|
|
||
33
Oracle
ORCL
$592B
| $25.2M | 0.26% |
115,241
-69,460
|
|
||
34
GE Aerospace
GE
$304B
| $24.9M | 0.26% |
96,633
-30,580
|
|
||
35
Salesforce
CRM
$227B
| $24.3M | 0.25% |
89,068
-20,642
|
|
||
36
Bank of America
BAC
$395B
| $22.9M | 0.24% |
484,015
-233,900
|
|
||
37
Jones Lang LaSalle
JLL
$15.6B
| $22.7M | 0.24% |
88,934
+763
|
|
||
38
Philip Morris
PM
$236B
| $22.4M | 0.23% |
123,205
-71,075
|
|
||
39
Cisco
CSCO
$307B
| $21.1M | 0.22% |
303,756
-158,470
|
|
||
40
Coca-Cola
KO
$305B
| $21M | 0.22% |
296,374
-148,536
|
|
||
41
Sprouts Farmers Market
SFM
$8.29B
| $20.9M | 0.22% |
126,716
-5,366
|
|
||
42
IBM
IBM
$283B
| $20.6M | 0.22% |
69,942
-30,482
|
|
||
43
Comfort Systems
FIX
$33.5B
| $20.3M | 0.21% |
37,796
-12,176
|
|
||
44
UnitedHealth
UNH
$308B
| $19.8M | 0.21% |
63,601
-36,361
|
|
||
45
Jefferies Financial Group
JEF
$12B
| $19.8M | 0.21% |
361,491
-46,896
|
|
||
46
Exelixis
EXEL
$11.8B
| $19.3M | 0.2% |
438,466
+12,284
|
|
||
47
Linde
LIN
$191B
| $19.2M | 0.2% |
41,011
-19,934
|
|
||
48
Intuit
INTU
$180B
| $18.5M | 0.19% |
23,497
-10,339
|
|
||
49
Wells Fargo
WFC
$280B
| $18.3M | 0.19% |
228,164
-128,427
|
|
||
50
Reliance Steel & Aluminium
RS
$15.1B
| $17.9M | 0.19% |
57,062
-2,715
|
|