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 | 10.38% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
976
DELISTED
Kellanova
K
| $1.49M | 0.02% |
18,759
-10,924
|
|
||
977
T. Rowe Price
TROW
$22.8B
| $1.48M | 0.02% |
15,371
-8,389
|
|
||
978
Talos Energy
TALO
$1.91B
| $1.48M | 0.02% |
174,502
+34,087
|
|
||
979
PJT Partners
PJT
$4.6B
| $1.47M | 0.02% |
8,934
-1,274
|
|
||
980
Catalyst Pharmaceutical
CPRX
$2.86B
| $1.47M | 0.02% |
67,934
+43,565
|
|
||
981
Regions Financial
RF
$24.3B
| $1.47M | 0.02% |
62,676
-34,418
|
|
||
982
Fulton Financial
FULT
$3.55B
| $1.47M | 0.02% |
81,691
-6,686
|
|
||
983
Pultegroup
PHM
$24.8B
| $1.47M | 0.02% |
13,971
-8,394
|
|
||
984
Par Pacific Holdings
PARR
$1.83B
| $1.47M | 0.02% |
55,532
-2,071
|
|
||
985
Ulta Beauty
ULTA
$29.9B
| $1.47M | 0.02% |
3,144
-1,873
|
|
||
986
Green Brick Partners
GRBK
$3.11B
| $1.47M | 0.02% |
23,347
|
|
||
987
Scholastic
SCHL
$858M
| $1.47M | 0.02% |
69,963
+30,222
|
|
||
988
Stewart Information Services
STC
$1.98B
| $1.47M | 0.02% |
22,540
-912
|
|
||
989
Black Hills Corp
BKH
$5.47B
| $1.46M | 0.02% |
26,109
-6,084
|
|
||
990
Strategic Education
STRA
$1.96B
| $1.46M | 0.02% |
17,179
-13,821
|
|
||
991
The Bancorp
TBBK
$2.96B
| $1.45M | 0.02% |
25,523
-8,156
|
|
||
992
Northwest Natural Holdings
NWN
$1.93B
| $1.45M | 0.02% |
36,507
-26,070
|
|
||
993
Waters Corp
WAT
$23B
| $1.45M | 0.02% |
4,150
-2,425
|
|
||
994
Mercury Systems
MRCY
$6.06B
| $1.45M | 0.02% |
26,882
-4,485
|
|
||
995
CVB Financial
CVBF
$2.68B
| $1.44M | 0.02% |
72,962
-5,501
|
|
||
996
Trustco Bank Corp NY
TRST
$793M
| $1.44M | 0.02% |
43,202
-1,633
|
|
||
997
CMS Energy
CMS
$21.8B
| $1.44M | 0.02% |
20,834
-12,202
|
|
||
998
Exponent
EXPO
$3.69B
| $1.44M | 0.02% |
19,316
-3,788
|
|
||
999
O-I Glass
OI
$2.31B
| $1.44M | 0.02% |
97,790
-8,499
|
|
||
1000
First Financial Bancorp
FFBC
$2.78B
| $1.44M | 0.02% |
59,414
-6,035
|
|