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 | |
|---|---|---|---|---|---|---|
501
Aflac
AFL
$57.4B
| $3.61M | 0.04% |
34,185
-20,083
|
|
||
502
Planet Fitness
PLNT
$8.99B
| $3.59M | 0.04% |
32,945
-4,850
|
|
||
503
NMI Holdings
NMIH
$2.92B
| $3.59M | 0.04% |
84,974
+10,337
|
|
||
504
Marathon Petroleum
MPC
$56.5B
| $3.58M | 0.04% |
21,582
-12,518
|
|
||
505
Dorman Products
DORM
$3.96B
| $3.58M | 0.04% |
29,209
+4,374
|
|
||
506
Oneok
OKE
$47.3B
| $3.58M | 0.04% |
43,883
-23,238
|
|
||
507
Insulet
PODD
$21.6B
| $3.58M | 0.04% |
11,387
+3,633
|
|
||
508
Rambus
RMBS
$10.5B
| $3.57M | 0.04% |
55,810
+12,520
|
|
||
509
Corteva
CTVA
$44.5B
| $3.57M | 0.04% |
47,925
-26,961
|
|
||
510
General Mills
GIS
$24.7B
| $3.57M | 0.04% |
68,847
+8,678
|
|
||
511
Electronic Arts
EA
$50.8B
| $3.56M | 0.04% |
22,307
-10,477
|
|
||
512
Adtalem Global Education
ATGE
$3.48B
| $3.56M | 0.04% |
27,946
-13,032
|
|
||
513
Matsons
MATX
$3.56B
| $3.55M | 0.04% |
31,905
+5,350
|
|
||
514
Idexx Laboratories
IDXX
$57.6B
| $3.55M | 0.04% |
6,623
-2,274
|
|
||
515
Macy's
M
$5.8B
| $3.55M | 0.04% |
304,192
+62,596
|
|
||
516
Valero Energy
VLO
$53.2B
| $3.54M | 0.04% |
26,365
-8,143
|
|
||
517
Republic Services
RSG
$66.8B
| $3.52M | 0.04% |
14,271
-7,796
|
|
||
|
GMS
518
DELISTED
GMS Inc
GMS
| $3.51M | 0.04% |
32,314
|
|
||
519
TE Connectivity
TEL
$68.1B
| $3.51M | 0.04% |
20,834
-11,324
|
|
||
520
Trupanion
TRUP
$1.56B
| $3.51M | 0.04% |
63,468
+33,483
|
|
||
521
PACCAR
PCAR
$57.3B
| $3.51M | 0.04% |
36,882
-19,785
|
|
||
522
Floor & Decor
FND
$7.09B
| $3.51M | 0.04% |
46,144
+754
|
|
||
523
SiriusPoint
SPNT
$2.48B
| $3.5M | 0.04% |
171,878
-144,765
|
|
||
524
Valley National Bancorp
VLY
$6.39B
| $3.5M | 0.04% |
392,084
-52,338
|
|
||
525
Iridium Communications
IRDM
$1.8B
| $3.49M | 0.04% |
115,535
-20,708
|
|