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
TECH icon
1401
Bio-Techne
TECH
$9.94B
$500K 0.01%
9,711
-6,445
SCSC icon
1402
Scansource
SCSC
$917M
$500K 0.01%
11,947
KOP icon
1403
Koppers
KOP
$573M
$497K 0.01%
15,466
+4,131
HSII icon
1404
Heidrick & Struggles
HSII
$1.23B
$484K 0.01%
10,580
+901
CALX icon
1405
Calix
CALX
$3.6B
$476K 0.01%
8,940
-17,604
TR icon
1406
Tootsie Roll Industries
TR
$2.74B
$473K ﹤0.01%
14,140
-1,992
NXRT
1407
NexPoint Residential Trust
NXRT
$793M
$469K ﹤0.01%
14,078
MMI icon
1408
Marcus & Millichap
MMI
$1.15B
$458K ﹤0.01%
14,912
-1,100
DFH icon
1409
Dream Finders Homes
DFH
$1.83B
$457K ﹤0.01%
18,178
+2,428
AES icon
1410
AES
AES
$9.76B
$457K ﹤0.01%
43,405
-34,242
BGS icon
1411
B&G Foods
BGS
$364M
$455K ﹤0.01%
107,601
-4,828
NEOG icon
1412
Neogen
NEOG
$1.29B
$455K ﹤0.01%
95,155
-13,343
UCTT icon
1413
Ultra Clean Holdings
UCTT
$1.22B
$454K ﹤0.01%
20,137
MTUS icon
1414
Metallus
MTUS
$730M
$454K ﹤0.01%
29,492
+10,056
BEN icon
1415
Franklin Resources
BEN
$12B
$445K ﹤0.01%
18,664
-17,363
FRT icon
1416
Federal Realty Investment Trust
FRT
$8.44B
$445K ﹤0.01%
4,685
-3,784
LEG icon
1417
Leggett & Platt
LEG
$1.54B
$445K ﹤0.01%
49,861
-12,688
LW icon
1418
Lamb Weston
LW
$8.43B
$444K ﹤0.01%
8,556
-7,416
PMT
1419
PennyMac Mortgage Investment
PMT
$1.12B
$442K ﹤0.01%
34,366
CARS icon
1420
Cars.com
CARS
$740M
$434K ﹤0.01%
36,590
MNRO icon
1421
Monro
MNRO
$570M
$433K ﹤0.01%
29,052
OMI icon
1422
Owens & Minor
OMI
$201M
$430K ﹤0.01%
47,223
-5,200
MXL icon
1423
MaxLinear
MXL
$1.57B
$426K ﹤0.01%
30,001
-4,730
COHU icon
1424
Cohu
COHU
$1.17B
$426K ﹤0.01%
22,150
TWO
1425
Two Harbors Investment
TWO
$1.06B
$426K ﹤0.01%
39,508