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 | |
|---|---|---|---|---|---|---|
526
Sempra
SRE
$59.4B
| $3.47M | 0.04% |
45,822
-22,619
|
|
||
527
Becton Dickinson
BDX
$55.2B
| $3.47M | 0.04% |
20,137
-11,108
|
|
||
528
Churchill Downs
CHDN
$7.83B
| $3.47M | 0.04% |
34,341
-1,288
|
|
||
529
American International
AIG
$41.8B
| $3.47M | 0.04% |
40,493
-23,838
|
|
||
530
DocuSign
DOCU
$14.3B
| $3.47M | 0.04% |
44,486
-18,494
|
|
||
531
Chewy
CHWY
$13.8B
| $3.46M | 0.04% |
81,160
-3,436
|
|
||
532
The Ensign Group
ENSG
$10.4B
| $3.46M | 0.04% |
22,402
-1,768
|
|
||
533
HealthEquity
HQY
$8.73B
| $3.45M | 0.04% |
32,934
-5,213
|
|
||
534
Grocery Outlet
GO
$1.11B
| $3.45M | 0.04% |
277,471
+230,369
|
|
||
535
Crane NXT
CXT
$3.31B
| $3.44M | 0.04% |
63,911
+2,399
|
|
||
536
MKS Inc
MKSI
$10.8B
| $3.44M | 0.04% |
34,638
+2,376
|
|
||
537
United Rentals
URI
$51.7B
| $3.44M | 0.04% |
4,567
-3,899
|
|
||
538
Arcosa
ACA
$5.22B
| $3.44M | 0.04% |
39,622
-4,322
|
|
||
539
Guidewire Software
GWRE
$18.1B
| $3.43M | 0.04% |
14,579
-4,247
|
|
||
|
EXE
540
Expand Energy Corp
EXE
$29.6B
| $3.43M | 0.04% |
29,342
-15,451
|
|
||
541
Vontier
VNT
$5.23B
| $3.42M | 0.04% |
92,608
+9,958
|
|
||
542
Agree Realty
ADC
$8.6B
| $3.41M | 0.04% |
46,613
|
|
||
543
Commercial Metals
CMC
$7.17B
| $3.39M | 0.04% |
69,306
+6,655
|
|
||
544
Lumen
LUMN
$9.42B
| $3.39M | 0.04% |
773,460
-118,249
|
|
||
545
Dominion Energy
D
$51.3B
| $3.39M | 0.04% |
59,924
-30,763
|
|
||
546
Fastenal
FAST
$48B
| $3.39M | 0.04% |
80,613
-43,189
|
|
||
547
Globus Medical
GMED
$11.8B
| $3.35M | 0.04% |
56,739
+143
|
|
||
548
ESCO Technologies
ESE
$5.18B
| $3.34M | 0.04% |
17,424
+1,800
|
|
||
549
Old National Bancorp
ONB
$8.64B
| $3.34M | 0.04% |
156,650
|
|
||
550
Installed Building Products
IBP
$7.16B
| $3.34M | 0.03% |
18,502
+558
|
|