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
NVEE
1326
DELISTED
NV5 Global
NVEE
$631K 0.01%
27,318
-4,234
CBRL icon
1327
Cracker Barrel
CBRL
$643M
$630K 0.01%
10,308
PCH icon
1328
PotlatchDeltic
PCH
$3B
$628K 0.01%
16,378
EPAM icon
1329
EPAM Systems
EPAM
$11B
$627K 0.01%
3,546
-2,883
DLX icon
1330
Deluxe
DLX
$944M
$626K 0.01%
39,368
+13,050
ENR icon
1331
Energizer
ENR
$1.27B
$625K 0.01%
31,017
SXI icon
1332
Standex International
SXI
$2.92B
$624K 0.01%
3,990
-1,656
AZTA icon
1333
Azenta
AZTA
$1.63B
$623K 0.01%
20,242
-4,359
ATEN icon
1334
A10 Networks
ATEN
$1.27B
$623K 0.01%
32,186
-1,454
JBLU icon
1335
JetBlue
JBLU
$1.71B
$622K 0.01%
147,093
-13,045
ELME
1336
Elme Communities
ELME
$1.53B
$621K 0.01%
39,077
-15,635
HAS icon
1337
Hasbro
HAS
$11.6B
$619K 0.01%
8,382
-5,854
BXP icon
1338
Boston Properties
BXP
$11.3B
$617K 0.01%
9,146
-6,629
SHEN icon
1339
Shenandoah Telecom
SHEN
$592M
$614K 0.01%
44,951
-9,567
CSR
1340
Centerspace
CSR
$1.1B
$613K 0.01%
10,178
PENG
1341
Penguin Solutions Inc
PENG
$1.14B
$613K 0.01%
30,923
+6,841
THS icon
1342
Treehouse Foods
THS
$1.21B
$611K 0.01%
31,445
-16,276
NABL icon
1343
N-able
NABL
$1.39B
$602K 0.01%
74,341
HII icon
1344
Huntington Ingalls Industries
HII
$12.1B
$601K 0.01%
2,491
-1,746
LKQ icon
1345
LKQ Corp
LKQ
$7.51B
$598K 0.01%
16,147
-12,897
CRI icon
1346
Carter's
CRI
$1.17B
$596K 0.01%
19,793
-1,580
MRTN icon
1347
Marten Transport
MRTN
$908M
$594K 0.01%
45,705
+9,769
PRVA icon
1348
Privia Health
PRVA
$2.99B
$592K 0.01%
25,724
-12,629
USPH icon
1349
US Physical Therapy
USPH
$1.15B
$591K 0.01%
7,556
-1,715
CTS icon
1350
CTS Corp
CTS
$1.31B
$586K 0.01%
13,753
-19,940