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 | |
|---|---|---|---|---|---|---|
1076
Masco
MAS
$13.4B
| $1.25M | 0.01% |
19,388
-10,305
|
|
||
1077
Fortive
FTV
$17B
| $1.25M | 0.01% |
23,925
-26,067
|
|
||
1078
Zimmer Biomet
ZBH
$18.3B
| $1.24M | 0.01% |
13,639
-7,946
|
|
||
1079
Park National Corp
PRK
$2.54B
| $1.24M | 0.01% |
7,400
-155
|
|
||
1080
First Bancorp
FBNC
$2.13B
| $1.24M | 0.01% |
28,043
-4,281
|
|
||
1081
Simmons First National
SFNC
$2.71B
| $1.23M | 0.01% |
65,073
-14,972
|
|
||
1082
IPG Photonics
IPGP
$3.47B
| $1.22M | 0.01% |
17,825
|
|
||
1083
Globe Life
GL
$10.4B
| $1.22M | 0.01% |
9,812
-2,833
|
|
||
1084
Hayward Holdings
HAYW
$3.53B
| $1.22M | 0.01% |
88,290
|
|
||
1085
Steel Dynamics
STLD
$24.5B
| $1.22M | 0.01% |
9,516
-5,594
|
|
||
1086
Yelp
YELP
$1.85B
| $1.22M | 0.01% |
35,502
+3,579
|
|
||
1087
First Solar
FSLR
$27.4B
| $1.21M | 0.01% |
7,337
-4,009
|
|
||
1088
Schneider National
SNDR
$4.47B
| $1.21M | 0.01% |
50,173
+8,776
|
|
||
1089
IAC Inc
IAC
$2.81B
| $1.21M | 0.01% |
32,363
-7,087
|
|
||
1090
Kadant
KAI
$3.4B
| $1.21M | 0.01% |
3,803
-17
|
|
||
1091
Halliburton
HAL
$23.2B
| $1.21M | 0.01% |
59,146
-48,633
|
|
||
1092
LeMaitre Vascular
LMAT
$1.9B
| $1.2M | 0.01% |
14,438
|
|
||
1093
ANI Pharmaceuticals
ANIP
$1.84B
| $1.19M | 0.01% |
18,314
+10,186
|
|
||
1094
ASGN Inc
ASGN
$1.95B
| $1.19M | 0.01% |
23,930
+1,389
|
|
||
1095
Insperity
NSP
$1.35B
| $1.19M | 0.01% |
19,793
-960
|
|
||
1096
Mid-America Apartment Communities
MAA
$15.8B
| $1.19M | 0.01% |
8,033
-4,301
|
|
||
1097
American Woodmark
AMWD
$823M
| $1.19M | 0.01% |
22,275
+1,322
|
|
||
1098
Valaris
VAL
$4.13B
| $1.18M | 0.01% |
28,072
|
|
||
1099
G-III Apparel Group
GIII
$1.24B
| $1.18M | 0.01% |
52,671
+1,349
|
|
||
1100
KeyCorp
KEY
$20.6B
| $1.18M | 0.01% |
67,568
-40,884
|
|