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
FE icon
1001
FirstEnergy
FE
$26.2B
$1.44M 0.02%
35,756
-18,734
JJSF icon
1002
J&J Snack Foods
JJSF
$1.77B
$1.44M 0.02%
12,689
+1,971
PTC icon
1003
PTC
PTC
$21.3B
$1.44M 0.02%
8,344
-4,411
LXP icon
1004
LXP Industrial Trust
LXP
$2.87B
$1.44M 0.02%
34,786
-1,361
POR icon
1005
Portland General Electric
POR
$5.54B
$1.44M 0.02%
35,359
-11,456
HIW icon
1006
Highwoods Properties
HIW
$2.98B
$1.44M 0.02%
46,207
-4,359
GTY
1007
Getty Realty Corp
GTY
$1.64B
$1.44M 0.02%
51,971
-1,815
CATY icon
1008
Cathay General Bancorp
CATY
$3.39B
$1.43M 0.02%
31,505
-7,941
TDW icon
1009
Tidewater
TDW
$2.91B
$1.43M 0.01%
30,930
-31,873
EXPE icon
1010
Expedia Group
EXPE
$31.8B
$1.43M 0.01%
8,456
-4,713
DVN icon
1011
Devon Energy
DVN
$23.6B
$1.42M 0.01%
44,750
-26,226
EVTC icon
1012
Evertec
EVTC
$1.94B
$1.42M 0.01%
39,429
-17,890
HOPE icon
1013
Hope Bancorp
HOPE
$1.4B
$1.42M 0.01%
132,029
+13,360
FHB icon
1014
First Hawaiian
FHB
$3.13B
$1.41M 0.01%
56,493
-13,541
MGEE icon
1015
MGE Energy Inc
MGEE
$2.91B
$1.4M 0.01%
15,885
-1,560
SMPL icon
1016
Simply Good Foods
SMPL
$1.89B
$1.4M 0.01%
44,461
-17,996
SITC icon
1017
SITE Centers
SITC
$381M
$1.4M 0.01%
124,022
-22,509
GTM
1018
ZoomInfo Technologies
GTM
$3.13B
$1.4M 0.01%
138,127
EYE icon
1019
National Vision
EYE
$2.21B
$1.4M 0.01%
60,704
+9,343
LSCC icon
1020
Lattice Semiconductor
LSCC
$10.3B
$1.4M 0.01%
28,476
-33,452
HASI icon
1021
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$1.39M 0.01%
51,929
WSM icon
1022
Williams-Sonoma
WSM
$21B
$1.39M 0.01%
8,537
-6,009
DGX icon
1023
Quest Diagnostics
DGX
$20.5B
$1.39M 0.01%
7,749
-3,964
DVA icon
1024
DaVita
DVA
$8.3B
$1.39M 0.01%
9,729
+599
TPL icon
1025
Texas Pacific Land
TPL
$20.9B
$1.38M 0.01%
1,310
-727
39 40
41
42 43