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 | |
|---|---|---|---|---|---|---|
|
UCB
551
United Community Banks
UCB
$3.8B
| $3.33M | 0.03% |
111,950
-22,177
|
|
||
552
Belden
BDC
$4.74B
| $3.31M | 0.03% |
28,615
+3,623
|
|
||
553
Knight Transportation
KNX
$8.38B
| $3.31M | 0.03% |
74,744
-1,024
|
|
||
554
EPR Properties
EPR
$4.03B
| $3.31M | 0.03% |
56,734
-6,788
|
|
||
555
Peabody Energy
BTU
$3.55B
| $3.3M | 0.03% |
245,878
+170,328
|
|
||
556
Fortune Brands Innovations
FBIN
$6.1B
| $3.3M | 0.03% |
64,071
+900
|
|
||
557
Dave & Buster's
PLAY
$595M
| $3.3M | 0.03% |
109,576
+44,491
|
|
||
558
L3Harris
LHX
$52.4B
| $3.3M | 0.03% |
13,137
-10,788
|
|
||
559
Paychex
PAYX
$40.6B
| $3.28M | 0.03% |
22,528
-12,118
|
|
||
560
UFP Industries
UFPI
$5.35B
| $3.27M | 0.03% |
32,877
+2,054
|
|
||
561
Public Storage
PSA
$48.9B
| $3.26M | 0.03% |
11,095
-5,932
|
|
||
562
Centene
CNC
$19B
| $3.25M | 0.03% |
59,854
+6,929
|
|
||
563
Resideo Technologies
REZI
$5.17B
| $3.24M | 0.03% |
147,083
+2,291
|
|
||
564
Arrow Electronics
ARW
$5.71B
| $3.23M | 0.03% |
25,380
-4,202
|
|
||
565
Gates Industrial
GTES
$5.71B
| $3.23M | 0.03% |
140,317
+23,032
|
|
||
566
SLB Ltd
SLB
$56.2B
| $3.23M | 0.03% |
95,582
-55,492
|
|
||
567
Edwards Lifesciences
EW
$49.7B
| $3.22M | 0.03% |
41,223
-22,542
|
|
||
568
Parsons
PSN
$9.05B
| $3.22M | 0.03% |
44,868
|
|
||
569
Comstock Resources
CRK
$7.88B
| $3.22M | 0.03% |
116,289
-37,611
|
|
||
570
Spire
SR
$4.92B
| $3.2M | 0.03% |
43,857
-5,094
|
|
||
571
Axos Financial
AX
$4.76B
| $3.2M | 0.03% |
42,061
+1,156
|
|
||
572
Silgan Holdings
SLGN
$4.13B
| $3.2M | 0.03% |
59,020
+5,333
|
|
||
573
W.W. Grainger
GWW
$46.4B
| $3.2M | 0.03% |
3,072
-2,465
|
|
||
574
Fidelity National Information Services
FIS
$33.8B
| $3.19M | 0.03% |
39,216
-18,510
|
|
||
575
Littelfuse
LFUS
$6.36B
| $3.19M | 0.03% |
14,059
-1,510
|
|