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 | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$151B
| $12.8M | 0.13% |
24,245
-12,636
|
|
||
102
Fluor
FLR
$7.1B
| $12.7M | 0.13% |
248,513
+97,745
|
|
||
|
103
Check Point Software Technologies
CHKP
$20.5B
| $12.7M | 0.13% |
57,453
+27,455
|
|
||
104
PepsiCo
PEP
$202B
| $12.7M | 0.13% |
96,154
-72,864
|
|
||
105
Citigroup
C
$191B
| $12.6M | 0.13% |
147,982
-80,323
|
|
||
106
Manhattan Associates
MANH
$10.8B
| $12.4M | 0.13% |
62,801
-2,507
|
|
||
107
American Express
AXP
$254B
| $12.4M | 0.13% |
38,815
-26,234
|
|
||
108
GE Vernova
GEV
$163B
| $12.2M | 0.13% |
23,102
-9,267
|
|
||
109
Gilead Sciences
GILD
$155B
| $12.2M | 0.13% |
109,831
-29,409
|
|
||
110
Cal-Maine
CALM
$4.01B
| $12M | 0.13% |
120,656
-499
|
|
||
111
Charles Schwab
SCHW
$167B
| $11.9M | 0.12% |
130,326
-54,638
|
|
||
112
Union Pacific
UNP
$140B
| $11.8M | 0.12% |
51,502
-20,050
|
|
||
113
Amgen
AMGN
$186B
| $11.8M | 0.12% |
42,190
-19,481
|
|
||
114
East-West Bancorp
EWBC
$15B
| $11.7M | 0.12% |
116,210
-19,862
|
|
||
115
Marsh & McLennan
MMC
$90.1B
| $11.6M | 0.12% |
53,223
-11,343
|
|
||
116
XPO
XPO
$16.4B
| $11.6M | 0.12% |
91,957
-26,296
|
|
||
117
BJs Wholesale Club
BJ
$12B
| $11.5M | 0.12% |
106,678
-7,155
|
|
||
118
Saic
SAIC
$4.03B
| $11.5M | 0.12% |
101,701
+38,861
|
|
||
119
Ingredion
INGR
$6.92B
| $11.4M | 0.12% |
83,786
+21,719
|
|
||
120
Amphenol
APH
$170B
| $11.3M | 0.12% |
114,712
-16,975
|
|
||
121
Coherent
COHR
$26.9B
| $11.3M | 0.12% |
126,566
-15,835
|
|
||
122
First Horizon
FHN
$11.2B
| $11.3M | 0.12% |
531,365
-142,166
|
|
||
|
CNH
123
CNH Industrial
CNH
$11.8B
| $11.2M | 0.12% |
864,300
+113,677
|
|
||
|
FISV
124
Fiserv Inc
FISV
$36B
| $11.2M | 0.12% |
64,882
+3,352
|
|
||
125
Boeing
BA
$154B
| $11.1M | 0.12% |
52,884
-30,864
|
|