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 | |
|---|---|---|---|---|---|---|
651
Wabtec
WAB
$36.5B
| $2.78M | 0.03% |
13,294
-6,183
|
|
||
652
ServisFirst Bancshares
SFBS
$3.92B
| $2.78M | 0.03% |
35,809
-1,352
|
|
||
653
Voya Financial
VOYA
$6.77B
| $2.77M | 0.03% |
38,944
-9,894
|
|
||
654
Timken Company
TKR
$5.75B
| $2.76M | 0.03% |
38,085
+2,367
|
|
||
655
Xcel Energy
XEL
$46.2B
| $2.76M | 0.03% |
40,550
-21,526
|
|
||
656
DexCom
DXCM
$25B
| $2.76M | 0.03% |
31,592
-10,150
|
|
||
657
Glacier Bancorp
GBCI
$5.53B
| $2.75M | 0.03% |
63,923
-5,793
|
|
||
658
Iron Mountain
IRM
$25.2B
| $2.75M | 0.03% |
26,780
-10,229
|
|
||
659
Charter Communications
CHTR
$25.8B
| $2.74M | 0.03% |
6,711
-3,745
|
|
||
660
RLI Corp
RLI
$5.81B
| $2.74M | 0.03% |
37,926
-18,127
|
|
||
661
TTM Technologies
TTMI
$7.16B
| $2.74M | 0.03% |
67,055
+622
|
|
||
662
Euronet Worldwide
EEFT
$3.1B
| $2.73M | 0.03% |
26,926
+202
|
|
||
|
HBI
663
DELISTED
Hanesbrands
HBI
| $2.73M | 0.03% |
595,695
+390,493
|
|
||
664
Celanese
CE
$4.45B
| $2.73M | 0.03% |
49,285
-8,598
|
|
||
665
IQVIA
IQV
$36.9B
| $2.72M | 0.03% |
17,285
-854
|
|
||
666
FTI Consulting
FCN
$5.13B
| $2.72M | 0.03% |
16,835
-3,456
|
|
||
667
Selective Insurance
SIGI
$4.68B
| $2.71M | 0.03% |
31,287
-4,345
|
|
||
668
Hancock Whitney
HWC
$5.25B
| $2.71M | 0.03% |
47,170
-7,417
|
|
||
669
Amkor Technology
AMKR
$10.6B
| $2.71M | 0.03% |
128,984
-2,864
|
|
||
670
Northern Oil and Gas
NOG
$2.35B
| $2.71M | 0.03% |
95,486
+29,442
|
|
||
671
Shift4
FOUR
$4.75B
| $2.7M | 0.03% |
27,287
-677
|
|
||
672
Franklin Electric
FELE
$4.26B
| $2.7M | 0.03% |
30,135
+4,205
|
|
||
673
Magnolia Oil & Gas
MGY
$4.29B
| $2.7M | 0.03% |
120,281
+23,083
|
|
||
|
HES
674
DELISTED
Hess
HES
| $2.7M | 0.03% |
19,492
-10,384
|
|
||
675
Equifax
EFX
$26B
| $2.68M | 0.03% |
10,340
-5,345
|
|