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 | |
|---|---|---|---|---|---|---|
1201
CarGurus
CARG
$3.44B
| $928K | 0.01% |
27,741
-8,001
|
|
||
1202
SunCoke Energy
SXC
$581M
| $925K | 0.01% |
107,720
+32,994
|
|
||
1203
CVR Energy
CVI
$3.47B
| $925K | 0.01% |
34,446
-15,091
|
|
||
1204
Avery Dennison
AVY
$13.7B
| $920K | 0.01% |
5,242
-3,668
|
|
||
1205
Trustmark
TRMK
$2.35B
| $913K | 0.01% |
25,050
-7,968
|
|
||
1206
Enviri
NVRI
$1.47B
| $904K | 0.01% |
104,170
-17,453
|
|
||
1207
St. Joe Company
JOE
$3.57B
| $898K | 0.01% |
18,821
-8,538
|
|
||
1208
BlackLine
BL
$3.51B
| $898K | 0.01% |
15,855
-4,513
|
|
||
1209
NCR Voyix
VYX
$1.42B
| $895K | 0.01% |
76,259
+13,935
|
|
||
1210
Stepan Co
SCL
$1.03B
| $894K | 0.01% |
16,381
|
|
||
1211
NeoGenomics
NEO
$1.57B
| $888K | 0.01% |
121,455
|
|
||
1212
IDEX
IEX
$13.4B
| $886K | 0.01% |
5,046
-3,306
|
|
||
1213
MasterBrand
MBC
$1.46B
| $883K | 0.01% |
80,759
-3,242
|
|
||
1214
Employers Holdings
EIG
$896M
| $879K | 0.01% |
18,639
-2,425
|
|
||
1215
Sonos
SONO
$2.29B
| $878K | 0.01% |
81,238
-4,494
|
|
||
1216
NBT Bancorp
NBTB
$2.2B
| $877K | 0.01% |
21,116
-2,830
|
|
||
1217
QuidelOrtho
QDEL
$1.83B
| $876K | 0.01% |
30,379
+578
|
|
||
|
JNPR
1218
DELISTED
Juniper Networks
JNPR
| $874K | 0.01% |
21,881
-14,363
|
|
||
1219
Jack Henry & Associates
JKHY
$12.8B
| $873K | 0.01% |
4,847
-2,931
|
|
||
1220
Moderna
MRNA
$9.94B
| $872K | 0.01% |
31,590
-3,966
|
|
||
1221
RPC Inc
RES
$1.27B
| $867K | 0.01% |
183,368
+31,957
|
|
||
1222
Ethan Allen Interiors
ETD
$620M
| $867K | 0.01% |
31,134
-16,320
|
|
||
1223
Akamai
AKAM
$12.7B
| $867K | 0.01% |
10,868
-4,826
|
|
||
1224
ManpowerGroup
MAN
$1.33B
| $866K | 0.01% |
21,430
-7,410
|
|
||
1225
Innoviva
INVA
$1.57B
| $864K | 0.01% |
43,029
+12,099
|
|