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
APA icon
1426
APA Corp
APA
$9.56B
$423K ﹤0.01%
23,154
-18,261
CABO icon
1427
Cable One
CABO
$684M
$423K ﹤0.01%
3,112
ALGT icon
1428
Allegiant Air
ALGT
$1.46B
$422K ﹤0.01%
7,682
-24,667
HTZ icon
1429
Hertz
HTZ
$1.63B
$419K ﹤0.01%
61,287
SBSI icon
1430
Southside Bancshares
SBSI
$920M
$412K ﹤0.01%
14,000
-2,815
KW icon
1431
Kennedy-Wilson Holdings
KW
$1.35B
$409K ﹤0.01%
60,157
+3,800
FOX icon
1432
Fox Class B
FOX
$26.3B
$404K ﹤0.01%
7,830
-5,988
PCRX icon
1433
Pacira BioSciences
PCRX
$1.04B
$403K ﹤0.01%
16,875
-4,756
SAFE
1434
Safehold
SAFE
$981M
$403K ﹤0.01%
25,899
IVZ icon
1435
Invesco
IVZ
$10.9B
$402K ﹤0.01%
25,515
-19,374
ARI
1436
Apollo Commercial Real Estate
ARI
$1.41B
$401K ﹤0.01%
41,465
PRLB icon
1437
Protolabs
PRLB
$1.21B
$395K ﹤0.01%
9,868
-2,113
ECPG icon
1438
Encore Capital Group
ECPG
$1.17B
$391K ﹤0.01%
10,091
-1,297
IART icon
1439
Integra LifeSciences
IART
$1.05B
$388K ﹤0.01%
31,601
SNCY icon
1440
Sun Country Airlines
SNCY
$745M
$385K ﹤0.01%
32,739
+7,521
CXM icon
1441
Sprinklr
CXM
$1.9B
$383K ﹤0.01%
45,232
-6,293
MSEX icon
1442
Middlesex Water
MSEX
$938M
$380K ﹤0.01%
7,019
-5,453
VSTS icon
1443
Vestis
VSTS
$839M
$376K ﹤0.01%
65,573
HTLD icon
1444
Heartland Express
HTLD
$683M
$373K ﹤0.01%
43,226
+4,326
DVAX icon
1445
Dynavax Technologies
DVAX
$1.29B
$369K ﹤0.01%
37,228
-45,126
MHK icon
1446
Mohawk Industries
MHK
$7.12B
$364K ﹤0.01%
3,475
-1,859
CFFN icon
1447
Capitol Federal Financial
CFFN
$883M
$364K ﹤0.01%
59,675
-28,718
RELX icon
1448
RELX
RELX
$73.1B
$359K ﹤0.01%
+6,600
AHH
1449
Armada Hoffler Properties
AHH
$524M
$355K ﹤0.01%
51,634
CPB icon
1450
Campbell Soup
CPB
$8.88B
$346K ﹤0.01%
11,291
-11,124