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 | |
|---|---|---|---|---|---|---|
701
Brighthouse Financial
BHF
$3.74B
| $2.55M | 0.03% |
47,423
-1,123
|
|
||
702
Consolidated Edison
ED
$35B
| $2.54M | 0.03% |
25,339
-12,045
|
|
||
703
Bruker
BRKR
$7.25B
| $2.54M | 0.03% |
61,541
|
|
||
704
Xylem
XYL
$34.2B
| $2.54M | 0.03% |
19,600
-10,150
|
|
||
705
MSC Industrial Direct
MSM
$4.63B
| $2.52M | 0.03% |
29,687
+2,381
|
|
||
706
Brunswick
BC
$4.57B
| $2.52M | 0.03% |
45,676
+12,964
|
|
||
707
Independence Realty Trust
IRT
$4.08B
| $2.51M | 0.03% |
142,121
-3,283
|
|
||
708
Novartis
NVS
$256B
| $2.51M | 0.03% |
20,764
-9,317
|
|
||
709
Teleflex
TFX
$5.25B
| $2.51M | 0.03% |
21,190
-284
|
|
||
710
Home BancShares
HOMB
$5.59B
| $2.51M | 0.03% |
88,023
-12,929
|
|
||
711
Ezcorp Inc
EZPW
$1.23B
| $2.5M | 0.03% |
180,130
+35,758
|
|
||
712
WD-40
WDFC
$2.63B
| $2.48M | 0.03% |
10,882
-1,090
|
|
||
713
Columbia Banking Systems
COLB
$8.44B
| $2.48M | 0.03% |
105,921
-18,247
|
|
||
714
Cabot Corp
CBT
$3.44B
| $2.47M | 0.03% |
32,946
+6,087
|
|
||
715
AdaptHealth
AHCO
$1.27B
| $2.47M | 0.03% |
261,945
-80,984
|
|
||
716
Monolithic Power Systems
MPWR
$45.5B
| $2.46M | 0.03% |
3,367
-2,879
|
|
||
717
EQT Corp
EQT
$37.2B
| $2.46M | 0.03% |
42,104
-55,573
|
|
||
718
Valvoline
VVV
$3.88B
| $2.45M | 0.03% |
64,625
-7,373
|
|
||
719
West Pharmaceutical
WST
$20.1B
| $2.44M | 0.03% |
11,148
-10,253
|
|
||
720
Genworth Financial
GNW
$3.46B
| $2.44M | 0.03% |
313,431
-83,950
|
|
||
721
Walker & Dunlop
WD
$2.18B
| $2.44M | 0.03% |
34,571
-995
|
|
||
722
RH
RH
$2.99B
| $2.44M | 0.03% |
12,891
-3,695
|
|
||
723
SPS Commerce
SPSC
$3.14B
| $2.43M | 0.03% |
17,866
+2,387
|
|
||
724
Mercury Insurance
MCY
$5.01B
| $2.43M | 0.03% |
36,054
-1,165
|
|
||
725
DXC Technology
DXC
$2.42B
| $2.43M | 0.03% |
158,716
+38,232
|
|