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 | |
|---|---|---|---|---|---|---|
601
CNO Financial Group
CNO
$3.85B
| $3.05M | 0.03% |
78,956
+1,302
|
|
||
602
Entergy
ETR
$42.2B
| $3.04M | 0.03% |
36,617
-18,372
|
|
||
603
Bath & Body Works
BBWI
$3.89B
| $3.04M | 0.03% |
101,469
+14,262
|
|
||
604
GXO Logistics
GXO
$5.94B
| $3.03M | 0.03% |
62,285
+5,919
|
|
||
605
Copart
CPRT
$37.5B
| $3.03M | 0.03% |
61,794
-32,865
|
|
||
606
Asbury Automotive
ABG
$4.53B
| $3.02M | 0.03% |
12,677
+1,753
|
|
||
607
Qorvo
QRVO
$8.29B
| $3.02M | 0.03% |
35,601
-2,536
|
|
||
608
CBRE Group
CBRE
$48B
| $3.02M | 0.03% |
21,554
-10,237
|
|
||
609
Chemed
CHE
$6.01B
| $3.02M | 0.03% |
6,199
-470
|
|
||
610
Nexstar Media Group
NXST
$5.78B
| $3.02M | 0.03% |
17,451
-947
|
|
||
611
Steris
STE
$25.5B
| $3.01M | 0.03% |
12,537
+2,057
|
|
||
612
Clorox
CLX
$12.9B
| $3.01M | 0.03% |
25,063
+12,072
|
|
||
613
Prosperity Bancshares
PB
$6.67B
| $3.01M | 0.03% |
42,816
-4,133
|
|
||
614
Kimberly-Clark
KMB
$35.3B
| $3.01M | 0.03% |
23,323
-19,848
|
|
||
615
Southwest Gas
SWX
$5.78B
| $3.01M | 0.03% |
40,403
-296
|
|
||
616
Select Medical
SEM
$1.86B
| $3M | 0.03% |
197,700
+38,371
|
|
||
617
Flowserve
FLS
$9.06B
| $2.99M | 0.03% |
57,149
-3,814
|
|
||
618
WEX
WEX
$5.11B
| $2.99M | 0.03% |
20,364
-3,129
|
|
||
619
Ford
F
$52.3B
| $2.98M | 0.03% |
274,546
-147,507
|
|
||
620
Duolingo
DUOL
$8.57B
| $2.97M | 0.03% |
7,244
-3,631
|
|
||
621
Moog Inc Class A
MOG.A
$7.51B
| $2.97M | 0.03% |
16,392
-1,359
|
|
||
622
Transmedics
TMDX
$4.65B
| $2.96M | 0.03% |
22,118
+12,249
|
|
||
623
STAG Industrial
STAG
$7.33B
| $2.96M | 0.03% |
81,570
-8,270
|
|
||
624
EnerSys
ENS
$5.41B
| $2.95M | 0.03% |
34,447
+7,922
|
|
||
625
Ross Stores
ROST
$57.6B
| $2.95M | 0.03% |
23,114
-12,858
|
|