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
HST icon
1301
Host Hotels & Resorts
HST
$12.1B
$693K 0.01%
45,118
-31,893
PNW icon
1302
Pinnacle West Capital
PNW
$10.6B
$692K 0.01%
7,736
-4,142
DRH icon
1303
Diamondrock Hospitality Company Common Stock
DRH
$1.81B
$689K 0.01%
89,907
-7,837
HTO
1304
H2O America
HTO
$1.72B
$689K 0.01%
13,249
-1,702
KN icon
1305
Knowles
KN
$1.96B
$686K 0.01%
38,943
-2,599
VTRS icon
1306
Viatris
VTRS
$12.5B
$680K 0.01%
76,119
-55,756
SMP icon
1307
Standard Motor Products
SMP
$821M
$680K 0.01%
22,120
+1,907
SWK icon
1308
Stanley Black & Decker
SWK
$11.2B
$677K 0.01%
9,997
-7,031
SAFT icon
1309
Safety Insurance
SAFT
$1.13B
$677K 0.01%
8,522
-1,439
LGND icon
1310
Ligand Pharmaceuticals
LGND
$3.8B
$677K 0.01%
5,951
-1,176
SOLV icon
1311
Solventum
SOLV
$14.8B
$671K 0.01%
8,854
-5,790
VICR icon
1312
Vicor
VICR
$4.14B
$670K 0.01%
14,765
+3,457
SJM icon
1313
J.M. Smucker
SJM
$10.7B
$669K 0.01%
6,809
-4,857
UHS icon
1314
Universal Health Services
UHS
$14.4B
$666K 0.01%
3,678
-5,476
REX icon
1315
REX American Resources
REX
$1.11B
$665K 0.01%
27,304
-2,538
HTH icon
1316
Hilltop Holdings
HTH
$2.15B
$663K 0.01%
21,858
MODG icon
1317
Topgolf Callaway Brands
MODG
$2.25B
$657K 0.01%
81,668
QGEN icon
1318
Qiagen
QGEN
$10.2B
$654K 0.01%
13,616
PGNY icon
1319
Progyny
PGNY
$2.12B
$648K 0.01%
29,448
-2,577
AIZ icon
1320
Assurant
AIZ
$11.1B
$641K 0.01%
3,247
-2,192
KLG
1321
DELISTED
WK Kellogg Co
KLG
$640K 0.01%
40,164
+3,121
HRL icon
1322
Hormel Foods
HRL
$12.8B
$638K 0.01%
21,099
-13,678
PFBC icon
1323
Preferred Bank
PFBC
$1.16B
$638K 0.01%
7,374
+252
KSS icon
1324
Kohl's
KSS
$2.57B
$634K 0.01%
74,814
-4,950
EMBC icon
1325
Embecta
EMBC
$699M
$633K 0.01%
65,276
-5,982
51 52
53
54 55