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
RAMP icon
1101
LiveRamp
RAMP
$1.85B
$1.18M 0.01%
35,601
+8,929
POWL icon
1102
Powell Industries
POWL
$3.95B
$1.18M 0.01%
5,588
PII icon
1103
Polaris
PII
$3.69B
$1.18M 0.01%
28,922
PPBI
1104
DELISTED
Pacific Premier Bancorp
PPBI
$1.17M 0.01%
55,492
-12,938
AKR icon
1105
Acadia Realty Trust
AKR
$2.58B
$1.16M 0.01%
62,510
FDS icon
1106
Factset
FDS
$10.5B
$1.16M 0.01%
2,594
-1,604
SKY icon
1107
Champion Homes
SKY
$4.69B
$1.16M 0.01%
18,495
-327
APLE icon
1108
Apple Hospitality REIT
APLE
$2.76B
$1.16M 0.01%
99,218
NWE icon
1109
NorthWestern Energy
NWE
$4.09B
$1.16M 0.01%
22,567
-6,883
PNR icon
1110
Pentair
PNR
$17.1B
$1.16M 0.01%
11,268
-7,136
FFIV icon
1111
F5
FFIV
$13.9B
$1.16M 0.01%
3,928
-2,296
OGN icon
1112
Organon & Co
OGN
$1.87B
$1.16M 0.01%
119,417
XRAY icon
1113
Dentsply Sirona
XRAY
$2.25B
$1.15M 0.01%
72,629
-23,831
PKG icon
1114
Packaging Corp of America
PKG
$17.8B
$1.15M 0.01%
6,115
-3,312
GPC icon
1115
Genuine Parts
GPC
$18B
$1.15M 0.01%
9,488
-5,965
LIVN icon
1116
LivaNova
LIVN
$3.43B
$1.15M 0.01%
25,480
-11,102
SAH icon
1117
Sonic Automotive
SAH
$2.2B
$1.14M 0.01%
14,316
+1,732
PHIN icon
1118
Phinia Inc
PHIN
$2.08B
$1.14M 0.01%
25,710
+2,934
STEL icon
1119
Stellar Bancorp
STEL
$1.63B
$1.14M 0.01%
40,654
-4,712
FCPT icon
1120
Four Corners Property Trust
FCPT
$2.49B
$1.14M 0.01%
42,229
-9,823
MPW icon
1121
Medical Properties Trust
MPW
$3.39B
$1.13M 0.01%
263,202
-16,130
CCOI icon
1122
Cogent Communications
CCOI
$950M
$1.13M 0.01%
23,514
WAFD icon
1123
WaFd
WAFD
$2.46B
$1.13M 0.01%
38,605
-4,048
DIOD icon
1124
Diodes
DIOD
$2.34B
$1.13M 0.01%
21,346
DEI icon
1125
Douglas Emmett
DEI
$2.02B
$1.12M 0.01%
74,737
-2,925
43 44
45
46 47