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 | |
|---|---|---|---|---|---|---|
751
DuPont de Nemours
DD
$16.7B
| $2.33M | 0.02% |
33,948
-11,154
|
|
||
752
Martin Marietta Materials
MLM
$37.3B
| $2.33M | 0.02% |
4,241
-2,357
|
|
||
753
United Bankshares
UBSI
$5.32B
| $2.33M | 0.02% |
63,836
-13,141
|
|
||
754
Corcept Therapeutics
CORT
$9B
| $2.32M | 0.02% |
31,577
-7,613
|
|
||
755
RadNet
RDNT
$6.13B
| $2.31M | 0.02% |
40,665
-8,887
|
|
||
756
First Financial Bankshares
FFIN
$4.54B
| $2.31M | 0.02% |
64,281
-7,523
|
|
||
757
Bio-Rad Laboratories Class A
BIO
$8.55B
| $2.31M | 0.02% |
9,556
-2,066
|
|
||
758
Apogee Enterprises
APOG
$808M
| $2.3M | 0.02% |
56,674
|
|
||
759
Kaiser Aluminum
KALU
$1.67B
| $2.3M | 0.02% |
28,790
-12,347
|
|
||
760
Zurn Elkay Water Solutions
ZWS
$7.9B
| $2.29M | 0.02% |
62,658
-11,817
|
|
||
761
Terreno Realty
TRNO
$6.44B
| $2.29M | 0.02% |
40,792
+1,308
|
|
||
762
Humana
HUM
$30.8B
| $2.28M | 0.02% |
9,345
-13,598
|
|
||
763
AZZ Inc
AZZ
$3.2B
| $2.27M | 0.02% |
23,989
+1,744
|
|
||
764
Garmin
GRMN
$39.1B
| $2.26M | 0.02% |
10,837
-5,581
|
|
||
765
Qualys
QLYS
$5.37B
| $2.26M | 0.02% |
15,819
-1,334
|
|
||
766
Delta Air Lines
DAL
$44.3B
| $2.26M | 0.02% |
45,940
-23,307
|
|
||
767
Avnet
AVT
$4.02B
| $2.26M | 0.02% |
42,530
|
|
||
768
Robert Half
RHI
$2.73B
| $2.23M | 0.02% |
54,430
+2,082
|
|
||
769
Patrick Industries
PATK
$3.55B
| $2.23M | 0.02% |
24,213
+6,912
|
|
||
770
Idacorp
IDA
$6.93B
| $2.22M | 0.02% |
19,248
-5,068
|
|
||
771
Aaon
AAON
$7.34B
| $2.21M | 0.02% |
30,024
-7,303
|
|
||
772
M/I Homes
MHO
$3.53B
| $2.21M | 0.02% |
19,724
+2,267
|
|
||
773
Seacoast Banking Corp of Florida
SBCF
$3.18B
| $2.21M | 0.02% |
79,883
-4,589
|
|
||
774
Avis
CAR
$4.68B
| $2.21M | 0.02% |
13,044
-56,651
|
|
||
775
Extra Space Storage
EXR
$28B
| $2.2M | 0.02% |
14,932
-7,972
|
|