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 | |
|---|---|---|---|---|---|---|
801
Nucor
NUE
$37.1B
| $2.1M | 0.02% |
16,238
-9,368
|
|
||
802
HealthStream
HSTM
$734M
| $2.1M | 0.02% |
75,893
+7,887
|
|
||
803
KB Home
KBH
$4.18B
| $2.1M | 0.02% |
39,602
-1,654
|
|
||
804
Fifth Third Bancorp
FITB
$30B
| $2.1M | 0.02% |
50,983
-29,159
|
|
||
805
Occidental Petroleum
OXY
$42B
| $2.09M | 0.02% |
49,862
-22,843
|
|
||
806
Enpro
NPO
$4.74B
| $2.09M | 0.02% |
10,925
-670
|
|
||
807
Avient
AVNT
$2.86B
| $2.06M | 0.02% |
63,805
-13,966
|
|
||
808
Best Buy
BBY
$15.9B
| $2.06M | 0.02% |
30,650
+9,988
|
|
||
809
MDU Resources
MDU
$3.99B
| $2.05M | 0.02% |
123,161
-75,493
|
|
||
810
Hexcel
HXL
$6.2B
| $2.04M | 0.02% |
36,140
-37,125
|
|
||
811
Landstar System
LSTR
$4.85B
| $2.04M | 0.02% |
14,657
-2,518
|
|
||
812
AvalonBay Communities
AVB
$25.5B
| $2.04M | 0.02% |
10,008
-5,298
|
|
||
813
Glaukos
GKOS
$6.27B
| $2.03M | 0.02% |
19,655
-46,742
|
|
||
814
Phillips Edison & Co
PECO
$4.37B
| $2.02M | 0.02% |
57,536
-5,669
|
|
||
815
Blackbaud
BLKB
$3B
| $2.01M | 0.02% |
31,323
-1,645
|
|
||
816
Broadridge
BR
$27B
| $2.01M | 0.02% |
8,268
-4,625
|
|
||
817
Bread Financial
BFH
$3.27B
| $2.01M | 0.02% |
35,155
+7,619
|
|
||
818
Western Union
WU
$2.83B
| $2.01M | 0.02% |
238,276
+56,657
|
|
||
819
Ventas
VTR
$38.1B
| $2.01M | 0.02% |
31,767
-21,234
|
|
||
820
Cleveland-Cliffs
CLF
$7.28B
| $2.01M | 0.02% |
263,926
-27,670
|
|
||
821
Allete
ALE
$3.93B
| $2M | 0.02% |
31,196
-7,392
|
|
||
822
La-Z-Boy
LZB
$1.61B
| $2M | 0.02% |
53,720
-12,504
|
|
||
823
Keysight
KEYS
$35.7B
| $1.99M | 0.02% |
12,164
-6,523
|
|
||
824
Enphase Energy
ENPH
$3.88B
| $1.99M | 0.02% |
50,155
+11,627
|
|
||
825
Texas Capital Bancshares
TCBI
$4.26B
| $1.98M | 0.02% |
24,993
-2,030
|
|