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 | |
|---|---|---|---|---|---|---|
626
UMB Financial
UMBF
$8.72B
| $2.95M | 0.03% |
28,033
+5,698
|
|
||
627
GATX Corp
GATX
$5.94B
| $2.95M | 0.03% |
19,194
+954
|
|
||
628
Darling Ingredients
DAR
$5.78B
| $2.95M | 0.03% |
77,657
-40,647
|
|
||
629
Element Solutions
ESI
$6.25B
| $2.94M | 0.03% |
129,994
+17,706
|
|
||
630
NOV
NOV
$5.89B
| $2.94M | 0.03% |
236,799
|
|
||
631
Mine Safety
MSA
$6.38B
| $2.94M | 0.03% |
17,534
-3,628
|
|
||
632
American Eagle Outfitters
AEO
$4.09B
| $2.94M | 0.03% |
305,347
-58,859
|
|
||
633
Collegium Pharmaceutical
COLL
$1.5B
| $2.93M | 0.03% |
99,208
+7,378
|
|
||
634
Silicon Laboratories
SLAB
$4.58B
| $2.93M | 0.03% |
19,884
+8,913
|
|
||
635
Interparfums
IPAR
$2.64B
| $2.93M | 0.03% |
22,311
-2,174
|
|
||
636
Armstrong World Industries
AWI
$8.05B
| $2.93M | 0.03% |
18,028
-3,630
|
|
||
|
FLG
637
Flagstar Bank National Association
FLG
$5.3B
| $2.92M | 0.03% |
275,265
-4,123
|
|
||
638
Openlane
KAR
$2.76B
| $2.91M | 0.03% |
118,942
+10,278
|
|
||
639
Yum! Brands
YUM
$40.8B
| $2.9M | 0.03% |
19,540
-36,759
|
|
||
640
Hartford Financial Services
HIG
$37.1B
| $2.87M | 0.03% |
22,605
-8,212
|
|
||
641
Merit Medical Systems
MMSI
$4.97B
| $2.86M | 0.03% |
30,618
-5,624
|
|
||
642
Acadia Healthcare
ACHC
$1.3B
| $2.86M | 0.03% |
126,034
-17,445
|
|
||
643
Adient
ADNT
$1.51B
| $2.85M | 0.03% |
146,486
+103,603
|
|
||
644
Corning
GLW
$73.5B
| $2.85M | 0.03% |
54,191
-29,051
|
|
||
645
Kilroy Realty
KRC
$4.83B
| $2.84M | 0.03% |
82,770
|
|
||
646
Watts Water Technologies
WTS
$9.14B
| $2.84M | 0.03% |
11,547
-1,841
|
|
||
647
Kenvue
KVUE
$32.6B
| $2.82M | 0.03% |
134,967
-72,056
|
|
||
648
BILL Holdings
BILL
$5.28B
| $2.8M | 0.03% |
60,448
+18,232
|
|
||
649
Progress Software
PRGS
$1.85B
| $2.79M | 0.03% |
43,781
+17,607
|
|
||
650
Roivant Sciences
ROIV
$14.7B
| $2.79M | 0.03% |
247,742
-29,230
|
|