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 | |
|---|---|---|---|---|---|---|
726
Vulcan Materials
VMC
$38.8B
| $2.42M | 0.03% |
9,292
-4,954
|
|
||
727
Vail Resorts
MTN
$5.08B
| $2.42M | 0.03% |
15,423
-3,071
|
|
||
728
VICI Properties
VICI
$30.1B
| $2.42M | 0.03% |
74,329
-38,714
|
|
||
729
H.B. Fuller
FUL
$3.15B
| $2.42M | 0.03% |
40,150
+1,150
|
|
||
730
eBay
EBAY
$37.1B
| $2.41M | 0.03% |
32,427
-20,146
|
|
||
731
Ameris Bancorp
ABCB
$5.25B
| $2.41M | 0.03% |
37,263
-2,550
|
|
||
732
Under Armour
UAA
$1.94B
| $2.4M | 0.03% |
351,173
+259,727
|
|
||
733
Whirlpool
WHR
$4.54B
| $2.39M | 0.03% |
23,599
-4,187
|
|
||
734
American Airlines Group
AAL
$9.6B
| $2.39M | 0.03% |
212,936
-104,133
|
|
||
735
CoStar Group
CSGP
$29B
| $2.39M | 0.03% |
29,674
-15,646
|
|
||
736
GE HealthCare
GEHC
$37.9B
| $2.39M | 0.03% |
32,207
-17,157
|
|
||
737
New Jersey Resources
NJR
$4.61B
| $2.38M | 0.02% |
53,182
-3,325
|
|
||
738
Hamilton Lane
HLNE
$5.47B
| $2.38M | 0.02% |
16,733
-1,822
|
|
||
739
The GEO Group
GEO
$2.36B
| $2.38M | 0.02% |
99,259
+339
|
|
||
740
WillScot Mobile Mini Holdings
WSC
$3.86B
| $2.37M | 0.02% |
86,490
-5,242
|
|
||
741
Agilent Technologies
A
$41.6B
| $2.37M | 0.02% |
20,054
-30,499
|
|
||
742
Brink's
BCO
$4.85B
| $2.37M | 0.02% |
26,497
-3,198
|
|
||
743
Federated Hermes
FHI
$3.95B
| $2.36M | 0.02% |
53,343
+14,123
|
|
||
744
Ingersoll Rand
IR
$31.6B
| $2.36M | 0.02% |
28,379
-15,236
|
|
||
745
FNB Corp
FNB
$6.1B
| $2.36M | 0.02% |
161,681
-11,856
|
|
||
746
Jabil
JBL
$23.3B
| $2.35M | 0.02% |
10,791
-955
|
|
||
747
Pricesmart
PSMT
$3.9B
| $2.35M | 0.02% |
22,386
-3,195
|
|
||
748
CSG Systems International
CSGS
$2.2B
| $2.34M | 0.02% |
35,857
-46,437
|
|
||
749
WEC Energy
WEC
$34.9B
| $2.34M | 0.02% |
22,450
-11,568
|
|
||
|
TGI
750
DELISTED
Triumph Group
TGI
| $2.33M | 0.02% |
90,613
+18,688
|
|