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 | |
|---|---|---|---|---|---|---|
951
Envista
NVST
$3.33B
| $1.56M | 0.02% |
79,682
|
|
||
952
Cohen & Steers
CNS
$3.28B
| $1.55M | 0.02% |
20,617
-1,070
|
|
||
953
ArcBest
ARCB
$1.57B
| $1.55M | 0.02% |
20,169
+1,661
|
|
||
954
Piper Sandler
PIPR
$5.58B
| $1.55M | 0.02% |
5,586
-1,179
|
|
||
955
Hyatt Hotels
H
$14.9B
| $1.54M | 0.02% |
11,061
-3,233
|
|
||
956
Weyerhaeuser
WY
$15.6B
| $1.54M | 0.02% |
60,099
-26,131
|
|
||
957
W.R. Berkley
WRB
$27B
| $1.54M | 0.02% |
20,944
-12,202
|
|
||
958
Innospec
IOSP
$1.84B
| $1.54M | 0.02% |
18,266
+3,505
|
|
||
959
Labcorp
LH
$21.7B
| $1.53M | 0.02% |
5,845
-3,010
|
|
||
960
ON Semiconductor
ON
$22.2B
| $1.53M | 0.02% |
29,273
-16,775
|
|
||
961
NetApp
NTAP
$22.9B
| $1.53M | 0.02% |
14,384
-7,552
|
|
||
962
Sylvamo
SLVM
$1.9B
| $1.53M | 0.02% |
30,570
+9,658
|
|
||
963
Wolverine World Wide
WWW
$1.41B
| $1.53M | 0.02% |
84,663
-46,954
|
|
||
964
Helmerich & Payne
HP
$2.92B
| $1.53M | 0.02% |
100,926
|
|
||
965
AAR Corp
AIR
$3.34B
| $1.53M | 0.02% |
22,192
-17,281
|
|
||
966
Astrana Health
ASTH
$1.14B
| $1.52M | 0.02% |
61,248
+8,392
|
|
||
967
Hubbell
HUBB
$23.2B
| $1.52M | 0.02% |
3,729
-1,992
|
|
||
968
Atlantic Union Bankshares
AUB
$4.96B
| $1.52M | 0.02% |
48,651
|
|
||
969
Rio Tinto
RIO
$119B
| $1.51M | 0.02% |
25,963
+887
|
|
||
970
Avista
AVA
$3.19B
| $1.51M | 0.02% |
39,858
-31,842
|
|
||
971
Bankunited
BKU
$3.34B
| $1.51M | 0.02% |
42,297
-2,070
|
|
||
972
Synaptics
SYNA
$2.94B
| $1.5M | 0.02% |
23,152
+8,221
|
|
||
973
NVR
NVR
$20.8B
| $1.5M | 0.02% |
203
-127
|
|
||
974
Addus HomeCare
ADUS
$2.12B
| $1.5M | 0.02% |
13,003
|
|
||
|
SW
975
Smurfit Westrock
SW
$19.2B
| $1.49M | 0.02% |
34,598
-20,017
|
|