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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$137B
| $14.6M | 0.15% |
37,847
-16,886
|
|
||
77
AT&T
T
$180B
| $14.6M | 0.15% |
504,585
-274,228
|
|
||
78
Intuitive Surgical
ISRG
$202B
| $14.5M | 0.15% |
26,691
-12,044
|
|
||
79
Booking.com
BKNG
$163B
| $14.5M | 0.15% |
2,501
-1,143
|
|
||
80
Assured Guaranty
AGO
$4.1B
| $14.3M | 0.15% |
164,329
-8,570
|
|
||
81
Arista Networks
ANET
$161B
| $14.2M | 0.15% |
139,128
-37,248
|
|
||
82
Progressive
PGR
$133B
| $14.2M | 0.15% |
53,209
-10,465
|
|
||
83
Merck
MRK
$254B
| $13.9M | 0.15% |
176,086
-124,901
|
|
||
84
RenaissanceRe
RNR
$12.3B
| $13.9M | 0.15% |
57,157
-15,478
|
|
||
85
Acuity Brands
AYI
$11.3B
| $13.8M | 0.14% |
46,398
|
|
||
86
Texas Instruments
TXN
$166B
| $13.8M | 0.14% |
66,538
-32,623
|
|
||
87
Uber
UBER
$188B
| $13.8M | 0.14% |
147,893
-108,095
|
|
||
88
Accenture
ACN
$169B
| $13.8M | 0.14% |
46,026
-21,683
|
|
||
89
RTX Corp
RTX
$226B
| $13.7M | 0.14% |
93,686
-50,853
|
|
||
90
Antero Resources
AR
$11.2B
| $13.6M | 0.14% |
337,664
+28,863
|
|
||
91
Ciena
CIEN
$27.3B
| $13.5M | 0.14% |
166,544
-15,196
|
|
||
92
Curtiss-Wright
CW
$19.8B
| $13.5M | 0.14% |
27,644
-4,025
|
|
||
93
Comcast
CMCSA
$100B
| $13.5M | 0.14% |
377,287
-149,096
|
|
||
94
Casey's General Stores
CASY
$20.6B
| $13.4M | 0.14% |
26,355
-1,869
|
|
||
95
First Bancorp
FBP
$3.2B
| $13.4M | 0.14% |
645,231
-21,852
|
|
||
96
Toll Brothers
TOL
$13.8B
| $13.1M | 0.14% |
115,047
+1,454
|
|
||
97
TJX Companies
TJX
$167B
| $13.1M | 0.14% |
105,786
-23,318
|
|
||
98
Lockheed Martin
LMT
$103B
| $12.9M | 0.14% |
27,925
-5,299
|
|
||
99
KBR
KBR
$5.56B
| $12.8M | 0.13% |
267,630
-1,726
|
|
||
100
Caterpillar
CAT
$277B
| $12.8M | 0.13% |
32,982
-18,837
|
|