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 | |
|---|---|---|---|---|---|---|
826
Oceaneering
OII
$2.69B
| $1.98M | 0.02% |
95,419
+9,458
|
|
||
827
Tractor Supply
TSCO
$28.4B
| $1.97M | 0.02% |
37,327
-20,628
|
|
||
828
Frontdoor
FTDR
$3.8B
| $1.96M | 0.02% |
33,294
-16,537
|
|
||
829
Raymond James Financial
RJF
$31.9B
| $1.96M | 0.02% |
12,783
-7,063
|
|
||
830
Acushnet Holdings
GOLF
$4.91B
| $1.96M | 0.02% |
26,885
|
|
||
831
Western Digital
WDC
$54.1B
| $1.96M | 0.02% |
30,579
-6,765
|
|
||
832
Park Hotels & Resorts
PK
$2.09B
| $1.95M | 0.02% |
190,350
-32,062
|
|
||
833
e.l.f. Beauty
ELF
$4.77B
| $1.94M | 0.02% |
15,589
-5,672
|
|
||
834
Textron
TXT
$14.7B
| $1.94M | 0.02% |
24,136
-6,791
|
|
||
835
DTE Energy
DTE
$27.7B
| $1.94M | 0.02% |
14,610
-7,554
|
|
||
836
PENN Entertainment
PENN
$1.91B
| $1.92M | 0.02% |
107,498
+38,275
|
|
||
837
Concentrix
CNXC
$2.33B
| $1.92M | 0.02% |
36,270
+2,316
|
|
||
838
Kratos Defense & Security Solutions
KTOS
$12.8B
| $1.91M | 0.02% |
41,193
-10,392
|
|
||
839
American Water Works
AWK
$25.4B
| $1.91M | 0.02% |
13,730
-7,147
|
|
||
840
Choice Hotels
CHH
$4.13B
| $1.9M | 0.02% |
14,981
-902
|
|
||
841
Central Pacific Financial
CPF
$824M
| $1.89M | 0.02% |
67,569
+17,233
|
|
||
842
Box
BOX
$4.58B
| $1.89M | 0.02% |
55,420
-9,405
|
|
||
843
Hewlett Packard
HPE
$30.1B
| $1.89M | 0.02% |
92,461
-52,538
|
|
||
844
Olin
OLN
$2.36B
| $1.89M | 0.02% |
93,894
-21,613
|
|
||
845
Sensient Technologies
SXT
$4B
| $1.88M | 0.02% |
19,051
-2,433
|
|
||
846
BancFirst
BANF
$3.68B
| $1.88M | 0.02% |
15,170
-1,563
|
|
||
847
LCI Industries
LCII
$2.77B
| $1.87M | 0.02% |
20,542
+7,213
|
|
||
848
Coty
COTY
$2.96B
| $1.87M | 0.02% |
402,835
|
|
||
849
ADMA Biologics
ADMA
$4.72B
| $1.87M | 0.02% |
102,932
-66,738
|
|
||
850
Moelis & Co
MC
$4.87B
| $1.87M | 0.02% |
30,002
-1,082
|
|