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
UTL icon
1451
Unitil
UTL
$897M
$345K ﹤0.01%
6,608
-6,488
MATW icon
1452
Matthews International
MATW
$763M
$339K ﹤0.01%
14,199
-11,455
XRX icon
1453
Xerox
XRX
$347M
$339K ﹤0.01%
64,297
MT icon
1454
ArcelorMittal
MT
$32.7B
$336K ﹤0.01%
10,655
BF.B icon
1455
Brown-Forman Class B
BF.B
$14.2B
$336K ﹤0.01%
12,490
-6,709
CZR icon
1456
Caesars Entertainment
CZR
$4.8B
$336K ﹤0.01%
11,830
-11,321
MP icon
1457
MP Materials
MP
$10.4B
$336K ﹤0.01%
10,091
-44,756
ADAM
1458
Adamas Trust
ADAM
$687M
$332K ﹤0.01%
49,566
RGR icon
1459
Sturm, Ruger & Co
RGR
$501M
$332K ﹤0.01%
9,248
-7,370
AOSL icon
1460
Alpha and Omega Semiconductor
AOSL
$653M
$321K ﹤0.01%
12,492
GDEN icon
1461
Golden Entertainment
GDEN
$746M
$320K ﹤0.01%
10,876
HELE icon
1462
Helen of Troy
HELE
$474M
$313K ﹤0.01%
11,034
SSTK icon
1463
Shutterstock
SSTK
$696M
$313K ﹤0.01%
16,497
UFCS icon
1464
United Fire Group
UFCS
$923M
$312K ﹤0.01%
10,885
MLAB icon
1465
Mesa Laboratories
MLAB
$422M
$311K ﹤0.01%
3,301
+902
IIIN icon
1466
Insteel Industries
IIIN
$610M
$309K ﹤0.01%
8,301
-1,828
PRSU
1467
Pursuit Attractions and Hospitality Inc
PRSU
$965M
$306K ﹤0.01%
10,629
TSEM icon
1468
Tower Semiconductor
TSEM
$13B
$302K ﹤0.01%
6,965
ARWR icon
1469
Arrowhead Research
ARWR
$8.84B
$302K ﹤0.01%
+19,104
AVNS icon
1470
Avanos Medical
AVNS
$525M
$292K ﹤0.01%
23,821
-59,945
RCUS icon
1471
Arcus Biosciences
RCUS
$3.17B
$284K ﹤0.01%
34,914
GDYN icon
1472
Grid Dynamics Holdings
GDYN
$805M
$283K ﹤0.01%
24,529
+4,472
NPK icon
1473
National Presto Industries
NPK
$676M
$279K ﹤0.01%
2,844
+227
ICHR icon
1474
Ichor Holdings
ICHR
$603M
$278K ﹤0.01%
14,176
PHG icon
1475
Philips
PHG
$26.7B
$278K ﹤0.01%
+11,575
57 58
59
60 61