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 | |
|---|---|---|---|---|---|---|
876
Hilton Grand Vacations
HGV
$3.63B
| $1.79M | 0.02% |
43,212
-3,990
|
|
||
|
AMED
877
DELISTED
Amedisys
AMED
| $1.79M | 0.02% |
18,228
-2,798
|
|
||
878
United Natural Foods
UNFI
$2.01B
| $1.79M | 0.02% |
76,710
+1,624
|
|
||
879
WSFS Financial
WSFS
$3.06B
| $1.79M | 0.02% |
32,505
-3,780
|
|
||
880
Archer Daniels Midland
ADM
$28.5B
| $1.79M | 0.02% |
33,836
-17,375
|
|
||
881
Novanta
NOVT
$4.16B
| $1.78M | 0.02% |
13,838
|
|
||
882
Harley-Davidson
HOG
$2.82B
| $1.78M | 0.02% |
75,372
-20,547
|
|
||
883
SBA Communications
SBAC
$20.1B
| $1.78M | 0.02% |
7,568
-3,931
|
|
||
884
HCI Group
HCI
$2.31B
| $1.77M | 0.02% |
11,660
+1,508
|
|
||
885
Dollar General
DG
$26.9B
| $1.77M | 0.02% |
15,492
-8,790
|
|
||
886
Super Micro Computer
SMCI
$20.2B
| $1.77M | 0.02% |
36,149
-17,622
|
|
||
887
Dover
DOV
$26.1B
| $1.77M | 0.02% |
9,656
-5,030
|
|
||
888
PPL Corp
PPL
$25.6B
| $1.76M | 0.02% |
52,071
-26,599
|
|
||
889
Veralto
VLTO
$25.5B
| $1.76M | 0.02% |
17,457
-8,976
|
|
||
890
Liquidity Services
LQDT
$923M
| $1.74M | 0.02% |
73,857
+39,527
|
|
||
891
Plexus
PLXS
$4.01B
| $1.74M | 0.02% |
12,875
+470
|
|
||
892
International Paper
IP
$20.7B
| $1.74M | 0.02% |
37,186
-20,222
|
|
||
893
Dolby
DLB
$6.36B
| $1.74M | 0.02% |
23,424
-6,381
|
|
||
894
Tri Pointe Homes
TPH
$2.92B
| $1.74M | 0.02% |
54,380
+3,505
|
|
||
895
Northern Trust
NTRS
$25.2B
| $1.74M | 0.02% |
13,685
-7,650
|
|
||
896
Hershey
HSY
$36.6B
| $1.73M | 0.02% |
10,424
-5,391
|
|
||
897
Leidos
LDOS
$25B
| $1.73M | 0.02% |
10,954
-24,380
|
|
||
898
The Greenbrier Companies
GBX
$1.47B
| $1.73M | 0.02% |
37,466
+8,019
|
|
||
899
Graham Holdings Company
GHC
$4.87B
| $1.72M | 0.02% |
1,823
-907
|
|
||
900
Atmos Energy
ATO
$27.8B
| $1.72M | 0.02% |
11,184
-6,026
|
|