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 | |
|---|---|---|---|---|---|---|
776
Amcor
AMCR
$19.3B
| $2.2M | 0.02% |
238,861
-339,113
|
|
||
777
OSI Systems
OSIS
$4.67B
| $2.19M | 0.02% |
9,761
+804
|
|
||
778
Gibraltar Industries
ROCK
$1.46B
| $2.19M | 0.02% |
37,185
+1,524
|
|
||
779
M&T Bank
MTB
$30.2B
| $2.19M | 0.02% |
11,294
-6,697
|
|
||
|
TXNM
780
TXNM Energy Inc
TXNM
$6.33B
| $2.18M | 0.02% |
38,753
-1,128
|
|
||
|
ANSS
781
DELISTED
Ansys
ANSS
| $2.17M | 0.02% |
6,186
-3,184
|
|
||
782
Hawkins
HWKN
$2.85B
| $2.17M | 0.02% |
15,244
-7,533
|
|
||
783
FMC
FMC
$1.67B
| $2.16M | 0.02% |
51,852
-9,040
|
|
||
784
Independent Bank
INDB
$3.66B
| $2.16M | 0.02% |
34,334
-7,456
|
|
||
785
Century Aluminum
CENX
$2.89B
| $2.16M | 0.02% |
119,809
-110,320
|
|
||
786
PG&E
PCG
$33.7B
| $2.16M | 0.02% |
154,643
-81,322
|
|
||
787
Seagate
STX
$57.7B
| $2.16M | 0.02% |
14,935
-7,348
|
|
||
788
Prestige Consumer Healthcare
PBH
$2.88B
| $2.15M | 0.02% |
26,949
+1,499
|
|
||
789
Integer Holdings
ITGR
$2.45B
| $2.15M | 0.02% |
17,492
-3,066
|
|
||
790
Cavco Industries
CVCO
$4.53B
| $2.15M | 0.02% |
4,940
+302
|
|
||
791
Payoneer
PAYO
$2.01B
| $2.14M | 0.02% |
312,392
+10,496
|
|
||
792
Willis Towers Watson
WTW
$30.5B
| $2.14M | 0.02% |
6,977
-3,946
|
|
||
793
International Bancshares
IBOC
$4.25B
| $2.14M | 0.02% |
32,120
-7,549
|
|
||
794
State Street
STT
$34B
| $2.13M | 0.02% |
20,069
-10,817
|
|
||
795
Tanger
SKT
$3.72B
| $2.13M | 0.02% |
69,762
|
|
||
796
Rush Enterprises Class A
RUSHA
$4.25B
| $2.12M | 0.02% |
41,252
+7,793
|
|
||
797
Old Dominion Freight Line
ODFL
$31.9B
| $2.12M | 0.02% |
13,087
-7,298
|
|
||
798
Stellantis
STLA
$34.4B
| $2.11M | 0.02% |
210,853
-172,503
|
|
||
799
Ormat Technologies
ORA
$6.87B
| $2.11M | 0.02% |
25,183
-876
|
|
||
800
Sealed Air
SEE
$6.22B
| $2.11M | 0.02% |
67,852
+505
|
|