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
PEGA icon
1126
Pegasystems
PEGA
$9.36B
$1.12M 0.01%
+20,742
PFG icon
1127
Principal Financial Group
PFG
$18.8B
$1.12M 0.01%
14,069
-8,388
YOU icon
1128
Clear Secure
YOU
$3.28B
$1.11M 0.01%
40,116
CURB
1129
Curbline Properties
CURB
$2.49B
$1.11M 0.01%
48,700
-5,425
CCS icon
1130
Century Communities
CCS
$1.85B
$1.11M 0.01%
19,731
+2,637
RNST icon
1131
Renasant Corp
RNST
$3.41B
$1.11M 0.01%
30,910
SNA icon
1132
Snap-on
SNA
$17.9B
$1.11M 0.01%
3,566
-2,233
TNL icon
1133
Travel + Leisure Co
TNL
$4.39B
$1.11M 0.01%
21,444
-10,132
MOH icon
1134
Molina Healthcare
MOH
$7.67B
$1.1M 0.01%
3,688
-2,169
HRMY icon
1135
Harmony Biosciences
HRMY
$2.14B
$1.1M 0.01%
34,732
+7,686
WERN icon
1136
Werner Enterprises
WERN
$1.72B
$1.1M 0.01%
40,096
+8,134
GEN icon
1137
Gen Digital
GEN
$16.7B
$1.09M 0.01%
37,211
-23,121
POOL icon
1138
Pool Corp
POOL
$9.08B
$1.09M 0.01%
3,748
-372
WOR icon
1139
Worthington Enterprises
WOR
$2.75B
$1.09M 0.01%
17,156
-4,231
NDSN icon
1140
Nordson
NDSN
$13.4B
$1.09M 0.01%
5,087
-2,291
TSN icon
1141
Tyson Foods
TSN
$20.1B
$1.09M 0.01%
19,475
-16,221
KRYS icon
1142
Krystal Biotech
KRYS
$6.27B
$1.09M 0.01%
7,919
-700
NBHC icon
1143
National Bank Holdings
NBHC
$1.45B
$1.09M 0.01%
28,904
-1,638
L icon
1144
Loews
L
$21.8B
$1.08M 0.01%
11,836
-6,697
AWR icon
1145
American States Water
AWR
$2.82B
$1.08M 0.01%
14,114
-3,949
GEF icon
1146
Greif
GEF
$3.81B
$1.08M 0.01%
16,610
+3,386
EVRG icon
1147
Evergy
EVRG
$17.1B
$1.08M 0.01%
15,656
-9,049
ROL icon
1148
Rollins
ROL
$29.2B
$1.08M 0.01%
19,116
-10,931
VCEL icon
1149
Vericel Corp
VCEL
$1.88B
$1.08M 0.01%
25,343
-2,404
J icon
1150
Jacobs Solutions
J
$16.5B
$1.07M 0.01%
8,166
-5,108
44 45
46
47 48