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 | |
|---|---|---|---|---|---|---|
676
Innovative Industrial Properties
IIPR
$1.43B
| $2.67M | 0.03% |
48,427
-44,878
|
|
||
677
Baker Hughes
BKR
$49.4B
| $2.67M | 0.03% |
69,663
-37,723
|
|
||
678
Carnival Corp
CCL
$33.7B
| $2.67M | 0.03% |
94,910
-17,345
|
|
||
679
ABM Industries
ABM
$2.72B
| $2.67M | 0.03% |
56,479
-4,375
|
|
||
680
Synchrony
SYF
$28.8B
| $2.66M | 0.03% |
39,858
-28,861
|
|
||
681
ResMed
RMD
$36.7B
| $2.66M | 0.03% |
10,310
-5,560
|
|
||
682
Kite Realty
KRG
$4.91B
| $2.66M | 0.03% |
117,301
-4,210
|
|
||
683
ACI Worldwide
ACIW
$4.82B
| $2.66M | 0.03% |
57,863
+7,614
|
|
||
684
Edison International
EIX
$22.2B
| $2.66M | 0.03% |
51,461
-28,818
|
|
||
685
Radian Group
RDN
$4.74B
| $2.65M | 0.03% |
73,524
|
|
||
686
Brady Corp
BRC
$3.72B
| $2.64M | 0.03% |
38,870
+2,001
|
|
||
687
MACOM Technology Solutions
MTSI
$14B
| $2.63M | 0.03% |
18,385
-3,712
|
|
||
688
Ryman Hospitality Properties
RHP
$5.83B
| $2.62M | 0.03% |
26,517
-1,402
|
|
||
689
Alkermes
ALKS
$4.84B
| $2.6M | 0.03% |
90,738
+13,202
|
|
||
690
Wyndham Hotels & Resorts
WH
$5.49B
| $2.6M | 0.03% |
31,963
-4,447
|
|
||
691
Lumentum
LITE
$22.6B
| $2.59M | 0.03% |
27,224
-12,294
|
|
||
692
Essential Properties Realty Trust
EPRT
$6.21B
| $2.59M | 0.03% |
81,047
+5,348
|
|
||
693
Dell
DELL
$91.6B
| $2.58M | 0.03% |
21,065
-13,132
|
|
||
694
Sysco
SYY
$35.1B
| $2.58M | 0.03% |
34,090
-19,067
|
|
||
695
EXL Service
EXLS
$6.45B
| $2.58M | 0.03% |
58,937
-14,127
|
|
||
696
Onto Innovation
ONTO
$7.95B
| $2.58M | 0.03% |
25,535
+6,986
|
|
||
697
Hims & Hers Health
HIMS
$8.89B
| $2.57M | 0.03% |
+51,532
|
|
||
698
Haemonetics
HAE
$3.88B
| $2.56M | 0.03% |
34,307
-7,467
|
|
||
699
CoreCivic
CXW
$1.95B
| $2.55M | 0.03% |
121,147
+709
|
|
||
700
Knife River
KNF
$4.27B
| $2.55M | 0.03% |
31,251
+3,745
|
|