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
CHCO icon
1251
City Holding Co
CHCO
$1.77B
$803K 0.01%
6,558
-905
TKO icon
1252
TKO Group
TKO
$15.4B
$802K 0.01%
4,410
-2,809
HFWA icon
1253
Heritage Financial
HFWA
$818M
$794K 0.01%
33,315
-2,607
XPEL icon
1254
XPEL
XPEL
$1.34B
$793K 0.01%
22,081
-28,883
FOXA icon
1255
Fox Class A
FOXA
$29.5B
$792K 0.01%
14,132
-8,481
EFC
1256
Ellington Financial
EFC
$1.47B
$790K 0.01%
60,807
-18,298
SPTN
1257
DELISTED
SpartanNash
SPTN
$788K 0.01%
29,763
-20,444
BLFS icon
1258
BioLife Solutions
BLFS
$1.23B
$787K 0.01%
36,532
-1,549
RUN icon
1259
Sunrun
RUN
$4.14B
$786K 0.01%
96,052
-8,722
CWEN icon
1260
Clearway Energy Class C
CWEN
$4.12B
$785K 0.01%
24,523
-14,876
AMN icon
1261
AMN Healthcare
AMN
$641M
$775K 0.01%
37,472
SUPN icon
1262
Supernus Pharmaceuticals
SUPN
$2.57B
$770K 0.01%
24,423
-961
AXL icon
1263
American Axle
AXL
$788M
$765K 0.01%
187,614
+20,368
REG icon
1264
Regency Centers
REG
$12.8B
$763K 0.01%
10,712
-6,346
CNXN icon
1265
PC Connection
CNXN
$1.49B
$762K 0.01%
11,584
CAG icon
1266
Conagra Brands
CAG
$8.21B
$759K 0.01%
37,097
-22,300
KLIC icon
1267
Kulicke & Soffa
KLIC
$2.46B
$758K 0.01%
21,904
JBSS icon
1268
John B. Sanfilippo & Son
JBSS
$844M
$757K 0.01%
11,978
+1,318
DXPE icon
1269
DXP Enterprises
DXPE
$1.55B
$757K 0.01%
8,639
+728
MRP
1270
Millrose Properties Inc
MRP
$5.31B
$757K 0.01%
+26,553
MOS icon
1271
The Mosaic Company
MOS
$7.68B
$755K 0.01%
20,708
-15,217
VIAV icon
1272
Viavi Solutions
VIAV
$3.91B
$749K 0.01%
74,417
VRTS icon
1273
Virtus Investment Partners
VRTS
$1.1B
$749K 0.01%
4,131
-469
RVTY icon
1274
Revvity
RVTY
$11.7B
$749K 0.01%
7,739
-4,992
CNR
1275
Core Natural Resources Inc
CNR
$4.24B
$743K 0.01%
10,650
-6,757