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
JBGS
1351
JBG SMITH
JBGS
$1.07B
$585K 0.01%
33,814
-6,649
VRE
1352
Veris Residential
VRE
$1.37B
$583K 0.01%
39,180
WGO icon
1353
Winnebago Industries
WGO
$1.06B
$582K 0.01%
20,084
+5,220
ASIX icon
1354
AdvanSix
ASIX
$426M
$582K 0.01%
24,496
+3,812
UHT
1355
Universal Health Realty Income Trust
UHT
$563M
$580K 0.01%
14,502
-1,493
DGII icon
1356
Digi International
DGII
$1.6B
$577K 0.01%
16,544
-2,184
LGIH icon
1357
LGI Homes
LGIH
$1.25B
$574K 0.01%
11,148
-1,927
WYNN icon
1358
Wynn Resorts
WYNN
$13.7B
$574K 0.01%
6,130
-4,062
ARR
1359
Armour Residential REIT
ARR
$1.96B
$572K 0.01%
34,050
-25,303
TAP icon
1360
Molson Coors Class B
TAP
$9.14B
$570K 0.01%
11,843
-6,086
NCLH icon
1361
Norwegian Cruise Line
NCLH
$8.57B
$567K 0.01%
27,953
-17,841
BJRI icon
1362
BJ's Restaurants
BJRI
$799M
$558K 0.01%
12,511
+725
XHR
1363
Xenia Hotels & Resorts
XHR
$1.3B
$557K 0.01%
44,350
-4,702
OXM icon
1364
Oxford Industries
OXM
$606M
$556K 0.01%
13,804
+1,900
DAY icon
1365
Dayforce
DAY
$11.1B
$556K 0.01%
10,030
-6,777
RWT
1366
Redwood Trust
RWT
$717M
$554K 0.01%
93,775
SRPT icon
1367
Sarepta Therapeutics
SRPT
$2.29B
$553K 0.01%
32,344
GES icon
1368
Guess Inc
GES
$893M
$552K 0.01%
45,692
+18,559
CLSK icon
1369
CleanSpark
CLSK
$3.7B
$548K 0.01%
+49,709
IPG
1370
DELISTED
Interpublic Group of Companies
IPG
$547K 0.01%
22,352
-18,075
ALEX
1371
Alexander & Baldwin
ALEX
$1.12B
$546K 0.01%
30,640
HSIC icon
1372
Henry Schein
HSIC
$8.58B
$542K 0.01%
7,423
-5,688
EGBN icon
1373
Eagle Bancorp
EGBN
$630M
$541K 0.01%
27,762
AESI icon
1374
Atlas Energy Solutions
AESI
$1.2B
$541K 0.01%
40,437
EMN icon
1375
Eastman Chemical
EMN
$7.02B
$540K 0.01%
7,239
-5,310