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 | |
|---|---|---|---|---|---|---|
476
UGI
UGI
$8.13B
| $3.83M | 0.04% |
105,082
-27,460
|
|
||
477
ESAB
ESAB
$6.87B
| $3.81M | 0.04% |
31,588
-1,734
|
|
||
478
Sabra Healthcare REIT
SBRA
$4.79B
| $3.8M | 0.04% |
206,091
-5,201
|
|
||
479
Nextpower Inc
NXT
$12.9B
| $3.75M | 0.04% |
68,992
|
|
||
480
Allstate
ALL
$54.9B
| $3.75M | 0.04% |
18,604
-9,938
|
|
||
481
Commerce Bancshares
CBSH
$7.27B
| $3.73M | 0.04% |
59,957
-6,820
|
|
||
482
EastGroup Properties
EGP
$9.57B
| $3.72M | 0.04% |
22,242
|
|
||
483
Griffon
GFF
$3.43B
| $3.72M | 0.04% |
51,357
+5,826
|
|
||
|
MZTI
484
The Marzetti Company
MZTI
$4.57B
| $3.71M | 0.04% |
21,498
+4,021
|
|
||
485
RBC Bearings
RBC
$13.9B
| $3.71M | 0.04% |
9,650
-2,165
|
|
||
486
Crown Castle
CCI
$38.6B
| $3.7M | 0.04% |
35,979
-10,996
|
|
||
487
Customers Bancorp
CUBI
$2.42B
| $3.69M | 0.04% |
62,862
+4,806
|
|
||
488
DoubleVerify
DV
$1.74B
| $3.69M | 0.04% |
246,549
-137,132
|
|
||
489
Boot Barn
BOOT
$6.01B
| $3.68M | 0.04% |
24,181
-3,879
|
|
||
490
Applied Industrial Technologies
AIT
$9.88B
| $3.68M | 0.04% |
15,810
-2,221
|
|
||
491
MGIC Investment
MTG
$6.28B
| $3.66M | 0.04% |
131,503
-6,998
|
|
||
492
CF Industries
CF
$12.5B
| $3.66M | 0.04% |
39,741
+20,986
|
|
||
493
Realty Income
O
$53.7B
| $3.65M | 0.04% |
63,443
-30,695
|
|
||
494
Option Care Health
OPCH
$4.75B
| $3.64M | 0.04% |
112,210
-2,599
|
|
||
495
Ametek
AME
$45.9B
| $3.64M | 0.04% |
20,105
-8,323
|
|
||
496
Cencora
COR
$65.2B
| $3.63M | 0.04% |
12,118
-7,186
|
|
||
497
NNN REIT
NNN
$7.81B
| $3.63M | 0.04% |
84,112
-3,083
|
|
||
498
Essential Utilities
WTRG
$11.1B
| $3.63M | 0.04% |
97,665
-21,784
|
|
||
499
Verra Mobility
VRRM
$3.48B
| $3.62M | 0.04% |
142,629
+51,674
|
|
||
500
Skyworks Solutions
SWKS
$10.2B
| $3.61M | 0.04% |
48,421
+30,762
|
|