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
ERIE icon
1376
Erie Indemnity
ERIE
$15.5B
$539K 0.01%
1,553
-1,202
AORT icon
1377
Artivion
AORT
$2.15B
$538K 0.01%
17,310
-4,270
MCRI icon
1378
Monarch Casino & Resort
MCRI
$1.75B
$538K 0.01%
6,225
PZZA icon
1379
Papa John's
PZZA
$1.41B
$537K 0.01%
10,963
-3,805
VTLE icon
1380
Vital Energy
VTLE
$719M
$536K 0.01%
33,301
-4,526
CRSR icon
1381
Corsair Gaming
CRSR
$715M
$530K 0.01%
56,224
-79,304
UA icon
1382
Under Armour Class C
UA
$1.88B
$529K 0.01%
81,459
-17,603
EPC icon
1383
Edgewell Personal Care
EPC
$817M
$527K 0.01%
22,506
-14,322
CLB icon
1384
Core Laboratories
CLB
$765M
$526K 0.01%
45,652
+4,225
GNRC icon
1385
Generac Holdings
GNRC
$9.34B
$526K 0.01%
3,671
-2,295
WRLD icon
1386
World Acceptance Corp
WRLD
$802M
$524K 0.01%
3,173
+875
CWEN.A icon
1387
Clearway Energy Class A
CWEN.A
$3.85B
$523K 0.01%
17,270
PTGX icon
1388
Protagonist Therapeutics
PTGX
$5.38B
$519K 0.01%
+9,389
MKTX icon
1389
MarketAxess Holdings
MKTX
$5.94B
$519K 0.01%
2,323
-1,576
MTCH icon
1390
Match Group
MTCH
$7.94B
$519K 0.01%
16,786
-10,567
PEB icon
1391
Pebblebrook Hotel Trust
PEB
$1.25B
$518K 0.01%
51,889
-4,249
QNST icon
1392
QuinStreet
QNST
$860M
$518K 0.01%
32,192
-4,299
AOS icon
1393
A.O. Smith
AOS
$9.37B
$518K 0.01%
7,900
-5,098
VECO icon
1394
Veeco
VECO
$1.89B
$517K 0.01%
25,461
SEDG icon
1395
SolarEdge
SEDG
$1.89B
$517K 0.01%
25,348
-1,047
DEO icon
1396
Diageo
DEO
$51.2B
$514K 0.01%
+5,099
AAMI
1397
Acadian Asset Management
AAMI
$1.61B
$510K 0.01%
14,477
-1,570
WBA
1398
DELISTED
Walgreens Boots Alliance
WBA
$509K 0.01%
44,345
-30,562
CRL icon
1399
Charles River Laboratories
CRL
$9.09B
$507K 0.01%
3,340
-2,199
ASTE icon
1400
Astec Industries
ASTE
$1.05B
$507K 0.01%
12,153
+1,449
54 55
56
57 58