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
CHRW icon
1276
C.H. Robinson
CHRW
$18.8B
$743K 0.01%
7,739
-5,168
NGVT icon
1277
Ingevity
NGVT
$1.89B
$742K 0.01%
17,224
-937
NHC icon
1278
National Healthcare
NHC
$2.14B
$742K 0.01%
6,935
-619
WT icon
1279
WisdomTree
WT
$1.57B
$742K 0.01%
64,447
-11,403
BHE icon
1280
Benchmark Electronics
BHE
$1.66B
$740K 0.01%
19,050
+1,308
AAT
1281
American Assets Trust
AAT
$1.19B
$740K 0.01%
37,447
PAYC icon
1282
Paycom
PAYC
$9.04B
$734K 0.01%
3,173
-1,772
ARE icon
1283
Alexandria Real Estate Equities
ARE
$8.37B
$732K 0.01%
10,082
-6,283
NWSA icon
1284
News Corp Class A
NWSA
$14.3B
$732K 0.01%
24,614
-15,814
UFPT icon
1285
UFP Technologies
UFPT
$1.69B
$732K 0.01%
2,996
-5,824
FDP icon
1286
Fresh Del Monte Produce
FDP
$1.79B
$727K 0.01%
22,425
-13,806
DNOW icon
1287
DNOW Inc
DNOW
$2.63B
$726K 0.01%
48,982
-2,558
MGPI icon
1288
MGP Ingredients
MGPI
$508M
$724K 0.01%
24,170
BBT
1289
Beacon Financial Corp
BBT
$2.18B
$723K 0.01%
28,857
NX icon
1290
Quanex
NX
$629M
$720K 0.01%
38,107
+6,351
GRAB icon
1291
Grab
GRAB
$21.5B
$718K 0.01%
142,820
INCY icon
1292
Incyte
INCY
$19.9B
$716K 0.01%
10,511
-6,163
LPG icon
1293
Dorian LPG
LPG
$1.07B
$713K 0.01%
29,238
-28,099
RL icon
1294
Ralph Lauren
RL
$21.7B
$711K 0.01%
2,594
-1,692
STBA icon
1295
S&T Bancorp
STBA
$1.55B
$711K 0.01%
18,796
-2,368
LKFN icon
1296
Lakeland Financial Corp
LKFN
$1.51B
$709K 0.01%
11,535
-1,554
ZD icon
1297
Ziff Davis
ZD
$1.42B
$705K 0.01%
23,293
BG icon
1298
Bunge Global
BG
$18.4B
$703K 0.01%
8,760
-6,157
WABC icon
1299
Westamerica Bancorp
WABC
$1.22B
$699K 0.01%
14,439
-894
NAVI icon
1300
Navient
NAVI
$1.23B
$693K 0.01%
49,173
-83,051