TPSF

Texas Permanent School Fund Portfolio holdings

AUM $3.07B
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.56B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,518
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$10.5M
3
+$10.1M
4
PLMR icon
Palomar
PLMR
+$7.56M
5
CHKP icon
Check Point Software Technologies
CHKP
+$6.07M

Top Sells

1
+$143M
2
+$141M
3
+$119M
4
AMZN icon
Amazon
AMZN
+$79.3M
5
META icon
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
VRSN icon
926
VeriSign
VRSN
$23.1B
$1.64M 0.02%
5,663
-5,284
TRN icon
927
Trinity Industries
TRN
$2.24B
$1.63M 0.02%
60,521
+14,651
MLKN icon
928
MillerKnoll
MLKN
$1.07B
$1.63M 0.02%
84,080
-6,070
CINF icon
929
Cincinnati Financial
CINF
$25.5B
$1.63M 0.02%
10,959
-6,298
AAP icon
930
Advance Auto Parts
AAP
$3.19B
$1.63M 0.02%
34,997
+1,510
BGC icon
931
BGC Group
BGC
$4.12B
$1.63M 0.02%
159,018
-21,138
FCF icon
932
First Commonwealth Financial
FCF
$1.73B
$1.62M 0.02%
100,042
-4,449
INSW icon
933
International Seaways
INSW
$2.54B
$1.62M 0.02%
44,474
+16,554
EQR icon
934
Equity Residential
EQR
$23.6B
$1.62M 0.02%
23,996
-12,482
HPQ icon
935
HP
HPQ
$23.9B
$1.62M 0.02%
66,203
-37,148
VAC icon
936
Marriott Vacations Worldwide
VAC
$1.91B
$1.61M 0.02%
22,307
+3,686
ALG icon
937
Alamo Group
ALG
$1.98B
$1.61M 0.02%
7,380
+1,864
CIVI icon
938
Civitas Resources
CIVI
$2.59B
$1.61M 0.02%
58,527
WMG icon
939
Warner Music
WMG
$14.6B
$1.61M 0.02%
59,109
+768
AEIS icon
940
Advanced Energy
AEIS
$8.14B
$1.61M 0.02%
12,134
-600
WKC icon
941
World Kinect Corp
WKC
$1.32B
$1.61M 0.02%
56,647
+9,039
PBF icon
942
PBF Energy
PBF
$3.82B
$1.61M 0.02%
74,097
-14,153
ALRM icon
943
Alarm.com
ALRM
$2.58B
$1.6M 0.02%
28,292
+3,665
HAFC icon
944
Hanmi Financial
HAFC
$844M
$1.6M 0.02%
64,825
+37,707
LBRT icon
945
Liberty Energy
LBRT
$3.1B
$1.59M 0.02%
138,469
+36,618
AMR icon
946
Alpha Metallurgical Resources
AMR
$2.36B
$1.58M 0.02%
14,080
-1,021
ANDE icon
947
Andersons Inc
ANDE
$1.74B
$1.58M 0.02%
42,891
-52,105
MWA icon
948
Mueller Water Products
MWA
$3.85B
$1.56M 0.02%
65,040
-7,487
KHC icon
949
Kraft Heinz
KHC
$29.4B
$1.56M 0.02%
60,497
-66,124
ACAD icon
950
Acadia Pharmaceuticals
ACAD
$4.47B
$1.56M 0.02%
72,227
-2,648
36 37
38
39 40