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
FRPT icon
1151
Freshpet
FRPT
$3.01B
$1.07M 0.01%
15,749
-2,426
CHEF icon
1152
Chefs' Warehouse
CHEF
$2.46B
$1.07M 0.01%
16,769
-2,071
EG icon
1153
Everest Group
EG
$13.2B
$1.07M 0.01%
3,142
-1,639
ZBRA icon
1154
Zebra Technologies
ZBRA
$13.2B
$1.07M 0.01%
3,457
-1,879
EXPD icon
1155
Expeditors International
EXPD
$19.9B
$1.06M 0.01%
9,306
-5,487
ACLS icon
1156
Axcelis
ACLS
$2.7B
$1.06M 0.01%
15,242
BALL icon
1157
Ball Corp
BALL
$13B
$1.06M 0.01%
18,883
-13,170
BAX icon
1158
Baxter International
BAX
$9.59B
$1.06M 0.01%
34,898
-21,820
LNT icon
1159
Alliant Energy
LNT
$17.1B
$1.06M 0.01%
17,450
-10,971
SHOO icon
1160
Steven Madden
SHOO
$3.12B
$1.05M 0.01%
43,930
+10,391
CPK icon
1161
Chesapeake Utilities
CPK
$3.13B
$1.05M 0.01%
8,757
-2,069
GSHD icon
1162
Goosehead Insurance
GSHD
$1.86B
$1.05M 0.01%
9,972
-21,596
HLX icon
1163
Helix Energy Solutions
HLX
$1.08B
$1.05M 0.01%
168,610
+25,101
LNN icon
1164
Lindsay Corp
LNN
$1.25B
$1.05M 0.01%
7,278
-417
DPZ icon
1165
Domino's
DPZ
$14.5B
$1.05M 0.01%
2,327
-1,476
AIN icon
1166
Albany International
AIN
$1.38B
$1.03M 0.01%
14,699
-1,100
UE icon
1167
Urban Edge Properties
UE
$2.41B
$1.02M 0.01%
54,924
FORM icon
1168
FormFactor
FORM
$4.4B
$1.02M 0.01%
29,498
-4,121
CWT icon
1169
California Water Service
CWT
$2.65B
$1.01M 0.01%
22,172
-6,194
LYB icon
1170
LyondellBasell Industries
LYB
$14.6B
$1.01M 0.01%
17,409
-10,267
CERT icon
1171
Certara
CERT
$1.51B
$1.01M 0.01%
86,019
+26,480
ASH icon
1172
Ashland
ASH
$2.64B
$1.01M 0.01%
20,001
-6,394
APTV icon
1173
Aptiv
APTV
$16.8B
$1M 0.01%
14,720
-10,157
BYD icon
1174
Boyd Gaming
BYD
$6.4B
$1M 0.01%
12,792
LVS icon
1175
Las Vegas Sands
LVS
$44.5B
$998K 0.01%
22,929
-14,276
45 46
47
48 49