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
HI icon
1226
Hillenbrand
HI
$2.24B
$864K 0.01%
43,067
+10,472
MTX icon
1227
Minerals Technologies
MTX
$1.83B
$864K 0.01%
15,695
-1,037
POWI icon
1228
Power Integrations
POWI
$2B
$863K 0.01%
15,447
-3,675
PUMP icon
1229
ProPetro Holding
PUMP
$1.09B
$861K 0.01%
144,210
+18,062
HCSG icon
1230
Healthcare Services Group
HCSG
$1.33B
$859K 0.01%
57,154
-119,222
BLDR icon
1231
Builders FirstSource
BLDR
$12.7B
$858K 0.01%
7,349
-4,995
ALGN icon
1232
Align Technology
ALGN
$11.1B
$857K 0.01%
4,529
-3,214
NTCT icon
1233
NETSCOUT
NTCT
$1.96B
$857K 0.01%
34,544
-580
NATL icon
1234
NCR Atleos
NATL
$2.77B
$849K 0.01%
29,764
-2,163
DFIN icon
1235
Donnelley Financial Solutions
DFIN
$1.3B
$847K 0.01%
13,741
-1,188
CC icon
1236
Chemours
CC
$1.94B
$846K 0.01%
73,888
TMP icon
1237
Tompkins Financial
TMP
$1.03B
$845K 0.01%
13,465
+6,314
DCOM icon
1238
Dime Community Bancshares
DCOM
$1.31B
$844K 0.01%
31,312
-846
TFIN icon
1239
Triumph Financial Inc
TFIN
$1.43B
$837K 0.01%
15,195
-742
ENOV icon
1240
Enovis
ENOV
$1.67B
$831K 0.01%
26,506
+300
KWR icon
1241
Quaker Houghton
KWR
$2.36B
$822K 0.01%
7,340
-1,048
ALLE icon
1242
Allegion
ALLE
$14.1B
$821K 0.01%
5,694
-3,559
PLAB icon
1243
Photronics
PLAB
$1.43B
$818K 0.01%
43,435
+11,232
BDN
1244
Brandywine Realty Trust
BDN
$577M
$817K 0.01%
190,420
WS icon
1245
Worthington Steel
WS
$1.85B
$815K 0.01%
27,315
+6,951
UDR icon
1246
UDR
UDR
$11.8B
$814K 0.01%
19,943
-11,986
MCW icon
1247
Mister Car Wash
MCW
$1.73B
$811K 0.01%
135,014
+14,886
PARA
1248
DELISTED
Paramount Global Class B
PARA
$810K 0.01%
62,782
SHO icon
1249
Sunstone Hotel Investors
SHO
$1.75B
$804K 0.01%
92,683
-2,770
DOC icon
1250
Healthpeak Properties
DOC
$12B
$803K 0.01%
45,880
-32,245