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 | |
|---|---|---|---|---|---|---|
901
Huntington Bancshares
HBAN
$26.9B
| $1.72M | 0.02% |
102,562
-51,794
|
|
||
902
Mettler-Toledo International
MTD
$29B
| $1.72M | 0.02% |
1,463
-1,077
|
|
||
903
Terex
TEX
$3.29B
| $1.72M | 0.02% |
36,809
+4,322
|
|
||
904
Cboe Global Markets
CBOE
$26.5B
| $1.72M | 0.02% |
7,361
-4,214
|
|
||
905
Angi Inc
ANGI
$541M
| $1.72M | 0.02% |
112,418
+23,951
|
|
||
906
TEGNA Inc
TGNA
$3.11B
| $1.71M | 0.02% |
102,311
+2,237
|
|
||
907
eXp World Holdings
EXPI
$1.76B
| $1.7M | 0.02% |
187,039
+101,397
|
|
||
908
ICU Medical
ICUI
$3.54B
| $1.7M | 0.02% |
12,840
|
|
||
909
Etsy
ETSY
$5.1B
| $1.69M | 0.02% |
33,670
-17,181
|
|
||
910
Teledyne Technologies
TDY
$24.1B
| $1.69M | 0.02% |
3,294
-1,673
|
|
||
911
CenterPoint Energy
CNP
$25.2B
| $1.69M | 0.02% |
45,911
-25,834
|
|
||
912
MGM Resorts International
MGM
$9.58B
| $1.69M | 0.02% |
49,002
+25,186
|
|
||
913
Extreme Networks
EXTR
$2.33B
| $1.68M | 0.02% |
93,734
-19,160
|
|
||
914
Perrigo
PRGO
$1.85B
| $1.68M | 0.02% |
62,958
|
|
||
915
COPT Defense Properties
CDP
$3.4B
| $1.68M | 0.02% |
60,910
-11,922
|
|
||
916
Bristow Group
VTOL
$1.08B
| $1.68M | 0.02% |
50,938
+3,432
|
|
||
917
Crescent Energy
CRGY
$2.49B
| $1.68M | 0.02% |
195,080
+107,930
|
|
||
918
Live Nation Entertainment
LYV
$32.1B
| $1.67M | 0.02% |
11,064
-6,147
|
|
||
919
Cactus
WHD
$3.13B
| $1.67M | 0.02% |
38,088
+9,642
|
|
||
920
Church & Dwight Co
CHD
$20.1B
| $1.66M | 0.02% |
17,300
-9,770
|
|
||
921
Macerich
MAC
$4.43B
| $1.65M | 0.02% |
102,139
+1,412
|
|
||
922
CDW
CDW
$18.8B
| $1.65M | 0.02% |
9,248
-5,097
|
|
||
923
Corpay
CPAY
$21B
| $1.64M | 0.02% |
4,946
-2,734
|
|
||
924
Eversource Energy
ES
$24.8B
| $1.64M | 0.02% |
25,795
-14,049
|
|
||
925
Associated Banc-Corp
ASB
$4.28B
| $1.64M | 0.02% |
67,057
-13,081
|
|