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 | |
|---|---|---|---|---|---|---|
51
Unum
UNM
$12.3B
| $17.9M | 0.19% |
221,091
+33,835
|
|
||
52
Carlisle Companies
CSL
$13.4B
| $17.6M | 0.18% |
47,058
-3,965
|
|
||
53
Aecom
ACM
$13.7B
| $17.5M | 0.18% |
155,421
|
|
||
54
Universal Display
OLED
$5.82B
| $17.5M | 0.18% |
113,287
|
|
||
55
Boston Scientific
BSX
$146B
| $17.3M | 0.18% |
160,914
-51,169
|
|
||
56
Abbott
ABT
$218B
| $16.6M | 0.17% |
121,994
-65,976
|
|
||
57
Qualcomm
QCOM
$187B
| $16.4M | 0.17% |
102,878
-30,336
|
|
||
58
Chevron
CVX
$303B
| $16.3M | 0.17% |
113,881
-67,482
|
|
||
59
Reinsurance Group of America
RGA
$12.4B
| $16.3M | 0.17% |
82,153
+6,267
|
|
||
60
Evercore
EVR
$12.7B
| $16.2M | 0.17% |
60,136
-10,221
|
|
||
61
Advanced Micro Devices
AMD
$354B
| $16.1M | 0.17% |
113,690
-71,719
|
|
||
62
Vanguard Russell 2000 ETF
VTWO
$13.6B
| $15.6M | 0.16% |
179,327
|
|
||
63
Walt Disney
DIS
$189B
| $15.6M | 0.16% |
126,059
-81,344
|
|
||
64
Lowe's Companies
LOW
$139B
| $15.5M | 0.16% |
70,018
-6,016
|
|
||
65
Dick's Sporting Goods
DKS
$20.4B
| $15.5M | 0.16% |
78,209
+3,396
|
|
||
66
DT Midstream
DTM
$12.2B
| $15.4M | 0.16% |
139,694
+8,048
|
|
||
67
InterDigital
IDCC
$8.8B
| $15.2M | 0.16% |
67,949
-8,737
|
|
||
68
Goldman Sachs
GS
$251B
| $15.2M | 0.16% |
21,516
-15,254
|
|
||
69
Essent Group
ESNT
$5.98B
| $15M | 0.16% |
247,303
-9,549
|
|
||
70
Dycom Industries
DY
$10.2B
| $15M | 0.16% |
61,402
+14,854
|
|
||
71
ServiceNow
NOW
$173B
| $14.9M | 0.16% |
14,515
-11,521
|
|
||
72
Morgan Stanley
MS
$276B
| $14.8M | 0.16% |
105,159
-45,923
|
|
||
73
United Therapeutics
UTHR
$20.7B
| $14.8M | 0.15% |
51,394
+3,440
|
|
||
74
McDonald's
MCD
$219B
| $14.6M | 0.15% |
50,140
-27,724
|
|
||
75
Verizon
VZ
$171B
| $14.6M | 0.15% |
338,508
-118,814
|
|