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 | |
|---|---|---|---|---|---|---|
576
MYR Group
MYRG
$3.48B
| $3.18M | 0.03% |
17,546
+4,486
|
|
||
577
D.R. Horton
DHI
$47.3B
| $3.18M | 0.03% |
24,637
-11,209
|
|
||
578
AppFolio
APPF
$8.39B
| $3.18M | 0.03% |
13,790
+4,231
|
|
||
579
Cummins
CMI
$70.4B
| $3.17M | 0.03% |
9,681
-5,133
|
|
||
580
National Fuel Gas
NFG
$7.45B
| $3.16M | 0.03% |
37,338
-17,620
|
|
||
581
OGE Energy
OGE
$9.1B
| $3.16M | 0.03% |
71,256
-25,279
|
|
||
582
Patterson-UTI
PTEN
$2.37B
| $3.16M | 0.03% |
532,567
+96,370
|
|
||
583
Keurig Dr Pepper
KDP
$38.4B
| $3.16M | 0.03% |
95,450
-34,840
|
|
||
584
Westlake Corp
WLK
$8.8B
| $3.14M | 0.03% |
41,369
|
|
||
585
SM Energy
SM
$2.32B
| $3.13M | 0.03% |
126,659
|
|
||
586
Repligen
RGEN
$9.24B
| $3.13M | 0.03% |
25,141
+6,688
|
|
||
587
Fair Isaac
FICO
$42.1B
| $3.13M | 0.03% |
1,710
-1,880
|
|
||
588
Healthcare Realty
HR
$6.17B
| $3.11M | 0.03% |
196,106
-15,894
|
|
||
589
CorVel
CRVL
$3.65B
| $3.09M | 0.03% |
30,081
+2,830
|
|
||
590
Targa Resources
TRGP
$38.2B
| $3.09M | 0.03% |
17,744
-7,368
|
|
||
|
BRKL
591
DELISTED
Brookline Bancorp
BRKL
| $3.09M | 0.03% |
292,604
+7,604
|
|
||
592
Pilgrim's Pride
PPC
$9.43B
| $3.09M | 0.03% |
68,617
+12,211
|
|
||
593
Cousins Properties
CUZ
$4.29B
| $3.08M | 0.03% |
102,670
|
|
||
594
Exelon
EXC
$44.6B
| $3.08M | 0.03% |
70,957
-37,140
|
|
||
595
Academy Sports + Outdoors
ASO
$3.27B
| $3.07M | 0.03% |
68,470
+6,837
|
|
||
596
Verisk Analytics
VRSK
$31.3B
| $3.06M | 0.03% |
9,832
-5,564
|
|
||
597
GoDaddy
GDDY
$17.5B
| $3.06M | 0.03% |
17,009
+1,467
|
|
||
598
Constellation Brands
STZ
$24.1B
| $3.06M | 0.03% |
18,810
-5,254
|
|
||
599
Prudential Financial
PRU
$38.6B
| $3.06M | 0.03% |
28,474
-11,274
|
|
||
600
Public Service Enterprise Group
PEG
$40.6B
| $3.05M | 0.03% |
36,241
-34,109
|
|