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 | |
|---|---|---|---|---|---|---|
851
Virtu Financial
VIRT
$3.01B
| $1.87M | 0.02% |
41,729
-1,405
|
|
||
852
Bloomin' Brands
BLMN
$568M
| $1.87M | 0.02% |
217,043
+176,707
|
|
||
853
Brown & Brown
BRO
$27.1B
| $1.86M | 0.02% |
16,752
-34,070
|
|
||
854
Cinemark Holdings
CNK
$2.79B
| $1.86M | 0.02% |
61,504
-18,733
|
|
||
|
CSW
855
CSW Industrials
CSW
$4.99B
| $1.86M | 0.02% |
6,469
-340
|
|
||
856
National Storage Affiliates Trust
NSA
$2.3B
| $1.86M | 0.02% |
57,995
-9,407
|
|
||
857
Pitney Bowes
PBI
$1.59B
| $1.85M | 0.02% |
169,653
-1,536
|
|
||
858
Warrior Met Coal
HCC
$4.33B
| $1.85M | 0.02% |
40,361
|
|
||
859
lululemon athletica
LULU
$21.6B
| $1.85M | 0.02% |
7,784
-4,358
|
|
||
860
CarMax
KMX
$5.68B
| $1.85M | 0.02% |
27,488
+10,259
|
|
||
861
Allegro MicroSystems
ALGM
$5.29B
| $1.85M | 0.02% |
53,990
-7,693
|
|
||
862
Columbia Sportswear
COLM
$2.95B
| $1.84M | 0.02% |
30,189
+4,968
|
|
||
863
United Airlines
UAL
$34.9B
| $1.83M | 0.02% |
23,002
-13,227
|
|
||
864
Ameren
AEE
$27.5B
| $1.83M | 0.02% |
19,034
-10,391
|
|
||
|
FL
865
DELISTED
Foot Locker
FL
| $1.83M | 0.02% |
74,561
-15,861
|
|
||
866
Unifirst Corp
UNF
$3.24B
| $1.82M | 0.02% |
9,690
-1,417
|
|
||
867
Flowers Foods
FLO
$2.27B
| $1.82M | 0.02% |
113,815
+8,003
|
|
||
868
PPG Industries
PPG
$22.6B
| $1.82M | 0.02% |
15,986
-9,084
|
|
||
869
Warner Bros
WBD
$60.2B
| $1.82M | 0.02% |
158,574
-85,470
|
|
||
870
Diamondback Energy
FANG
$45.9B
| $1.81M | 0.02% |
13,167
-7,049
|
|
||
871
Lennar Class A
LEN
$32.2B
| $1.81M | 0.02% |
16,352
-8,966
|
|
||
872
Tyler Technologies
TYL
$20B
| $1.8M | 0.02% |
3,037
-1,525
|
|
||
873
CAVA Group
CAVA
$6.39B
| $1.8M | 0.02% |
21,339
-8,031
|
|
||
874
Darden Restaurants
DRI
$20.4B
| $1.8M | 0.02% |
8,242
-4,252
|
|
||
875
Northwest Bancshares
NWBI
$1.82B
| $1.8M | 0.02% |
140,568
-5,394
|
|