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
ACT icon
1026
Enact Holdings
ACT
$5.53B
$1.38M 0.01%
37,122
+15,794
GT icon
1027
Goodyear
GT
$2.45B
$1.37M 0.01%
131,741
PLUS icon
1028
ePlus
PLUS
$2.34B
$1.36M 0.01%
18,846
+2,921
ALB icon
1029
Albemarle
ALB
$14.6B
$1.36M 0.01%
21,672
-11,580
DLTR icon
1030
Dollar Tree
DLTR
$23.2B
$1.36M 0.01%
13,705
-8,622
SBH icon
1031
Sally Beauty Holdings
SBH
$1.49B
$1.36M 0.01%
146,344
+89,634
OUT icon
1032
Outfront Media
OUT
$3.89B
$1.35M 0.01%
82,883
MSGS icon
1033
Madison Square Garden
MSGS
$5.38B
$1.35M 0.01%
6,472
-1,716
GPN icon
1034
Global Payments
GPN
$18.9B
$1.35M 0.01%
16,880
-9,271
CTRA icon
1035
Coterra Energy
CTRA
$20.7B
$1.34M 0.01%
52,991
-28,597
UVV icon
1036
Universal Corp
UVV
$1.31B
$1.34M 0.01%
23,071
-1,515
CFG icon
1037
Citizens Financial Group
CFG
$24B
$1.34M 0.01%
30,021
-17,182
BANR icon
1038
Banner Corp
BANR
$2.2B
$1.34M 0.01%
20,939
-1,407
FIZZ icon
1039
National Beverage
FIZZ
$3.28B
$1.34M 0.01%
30,924
-1,520
NWL icon
1040
Newell Brands
NWL
$1.56B
$1.34M 0.01%
247,605
-17,033
SHC icon
1041
Sotera Health
SHC
$4.66B
$1.33M 0.01%
120,007
-6,663
CPT icon
1042
Camden Property Trust
CPT
$11.3B
$1.33M 0.01%
11,842
-4,122
PINC
1043
DELISTED
Premier
PINC
$1.33M 0.01%
60,727
-9,862
MKC icon
1044
McCormick & Company Non-Voting
MKC
$17.2B
$1.33M 0.01%
17,523
-10,451
PUK icon
1045
Prudential
PUK
$37.3B
$1.32M 0.01%
52,855
+33,432
CBU icon
1046
Community Bank
CBU
$3.09B
$1.32M 0.01%
23,207
-3,538
GNL icon
1047
Global Net Lease
GNL
$1.8B
$1.32M 0.01%
174,589
NI icon
1048
NiSource
NI
$19.8B
$1.31M 0.01%
32,522
-19,596
EL icon
1049
Estee Lauder
EL
$36.9B
$1.31M 0.01%
16,170
-8,504
CENTA icon
1050
Central Garden & Pet Co Class A
CENTA
$1.91B
$1.31M 0.01%
41,752
-4,156
40 41
42
43 44