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
VBTX
1176
DELISTED
Veritex Holdings
VBTX
$997K 0.01%
38,194
-806
SABR icon
1177
Sabre
SABR
$648M
$996K 0.01%
315,122
-261,129
BANC icon
1178
Banc of California
BANC
$2.94B
$996K 0.01%
70,869
DOCN icon
1179
DigitalOcean
DOCN
$4.17B
$995K 0.01%
34,839
-2,425
MD icon
1180
Pediatrix Medical
MD
$2B
$987K 0.01%
68,749
-5,494
KMT icon
1181
Kennametal
KMT
$2.12B
$982K 0.01%
42,775
+5,040
AMSF icon
1182
AMERISAFE
AMSF
$745M
$982K 0.01%
22,447
+1,406
HOLX icon
1183
Hologic
HOLX
$16.7B
$980K 0.01%
15,034
-9,431
VSH icon
1184
Vishay Intertechnology
VSH
$2.02B
$977K 0.01%
61,545
-3,719
CNMD icon
1185
CONMED
CNMD
$1.37B
$975K 0.01%
18,714
+2,210
TER icon
1186
Teradyne
TER
$30.6B
$974K 0.01%
10,830
-12,303
ROG icon
1187
Rogers Corp
ROG
$1.57B
$972K 0.01%
14,194
FOXF icon
1188
Fox Factory Holding Corp
FOXF
$682M
$972K 0.01%
37,470
-3,986
GOGO icon
1189
Gogo Inc
GOGO
$936M
$965K 0.01%
65,762
JBHT icon
1190
JB Hunt Transport Services
JBHT
$18B
$960K 0.01%
6,682
-3,415
THRM icon
1191
Gentherm
THRM
$1.13B
$958K 0.01%
33,865
-1,106
KIM icon
1192
Kimco Realty
KIM
$13.8B
$957K 0.01%
45,539
-28,720
COO icon
1193
Cooper Companies
COO
$15.2B
$956K 0.01%
13,432
-7,681
BNS icon
1194
Scotiabank
BNS
$87.2B
$955K 0.01%
17,280
CON
1195
Concentra Group Holdings
CON
$2.52B
$952K 0.01%
46,295
LTC
1196
LTC Properties
LTC
$1.69B
$944K 0.01%
27,262
-715
OMC icon
1197
Omnicom Group
OMC
$22.6B
$942K 0.01%
13,099
-8,800
TDC icon
1198
Teradata
TDC
$2.82B
$940K 0.01%
42,134
-3,163
FBK icon
1199
FB Financial Corp
FBK
$3.05B
$936K 0.01%
20,664
-632
PRA icon
1200
ProAssurance
PRA
$1.23B
$929K 0.01%
40,695