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
VSCO icon
1051
Victoria's Secret
VSCO
$3.3B
$1.3M 0.01%
70,293
-126,230
IFF icon
1052
International Flavors & Fragrances
IFF
$17.1B
$1.3M 0.01%
17,693
-9,653
SAM icon
1053
Boston Beer
SAM
$2.14B
$1.3M 0.01%
6,817
-6,356
HUBG icon
1054
HUB Group
HUBG
$2.43B
$1.3M 0.01%
38,874
+8,399
PFS icon
1055
Provident Financial Services
PFS
$2.62B
$1.3M 0.01%
73,989
+11,494
DOW icon
1056
Dow Inc
DOW
$16.6B
$1.3M 0.01%
48,950
-26,811
SON icon
1057
Sonoco
SON
$4.11B
$1.29M 0.01%
29,690
-20,646
INVH icon
1058
Invitation Homes
INVH
$17B
$1.29M 0.01%
39,407
-23,671
VFC icon
1059
VF Corp
VFC
$7.24B
$1.29M 0.01%
109,392
-21,117
BOH icon
1060
Bank of Hawaii
BOH
$2.64B
$1.28M 0.01%
19,022
DECK icon
1061
Deckers Outdoor
DECK
$13.8B
$1.28M 0.01%
12,445
-3,783
WLY icon
1062
John Wiley & Sons Class A
WLY
$2.06B
$1.28M 0.01%
28,633
+1,460
TNC icon
1063
Tennant Co
TNC
$1.34B
$1.27M 0.01%
16,446
-1,137
LUV icon
1064
Southwest Airlines
LUV
$18.4B
$1.27M 0.01%
39,249
-23,844
BIIB icon
1065
Biogen
BIIB
$26.6B
$1.27M 0.01%
10,121
-5,474
HMN icon
1066
Horace Mann Educators
HMN
$1.81B
$1.27M 0.01%
29,548
-1,365
CPRI icon
1067
Capri Holdings
CPRI
$3.27B
$1.27M 0.01%
71,620
-12,729
APAM icon
1068
Artisan Partners
APAM
$2.99B
$1.26M 0.01%
28,483
-4,033
LII icon
1069
Lennox International
LII
$17.5B
$1.26M 0.01%
2,199
-1,211
HNI icon
1070
HNI Corp
HNI
$1.89B
$1.26M 0.01%
25,624
+1,975
ESS icon
1071
Essex Property Trust
ESS
$16.8B
$1.26M 0.01%
4,445
-2,660
EPAC icon
1072
Enerpac Tool Group
EPAC
$1.99B
$1.26M 0.01%
31,001
-3,134
TPR icon
1073
Tapestry
TPR
$23.1B
$1.26M 0.01%
14,300
-8,145
AMPH icon
1074
Amphastar Pharmaceuticals
AMPH
$1.27B
$1.25M 0.01%
54,482
+2,576
TRMB icon
1075
Trimble
TRMB
$19.7B
$1.25M 0.01%
16,427
-10,056
41 42
43
44 45