TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$3.07B
1-Year Est. Return
8.27%
1 Year Est. Return
+8.27%
AUM
$9.56B
AUM Growth
-$821M
(-7.9%)
Holding
1,518
Top Buys
| 1 | +$138M | |
| 2 | +$10.5M | |
| 3 | +$10.1M | |
| 4 |
Palomar
PLMR
|
+$7.56M |
| 5 |
Check Point Software Technologies
CHKP
|
+$6.07M |
Top Sells
| 1 | +$143M | |
| 2 | +$141M | |
| 3 | +$119M | |
| 4 |
Amazon
AMZN
|
+$79.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$89.4B
| $11.1M | 0.12% |
60,314
-20,592
|
|
||
127
Mueller Industries
MLI
$12.4B
| $11M | 0.11% |
137,916
+8,456
|
|
||
128
Thermo Fisher Scientific
TMO
$218B
| $10.8M | 0.11% |
26,696
-20,602
|
|
||
129
Mattel
MAT
$6.6B
| $10.8M | 0.11% |
548,484
+5,814
|
|
||
130
Woodward
WWD
$17.5B
| $10.7M | 0.11% |
43,797
-16,577
|
|
||
131
nVent Electric
NVT
$16.9B
| $10.7M | 0.11% |
145,887
-41,691
|
|
||
|
132
Palomar
PLMR
$3.13B
| $10.6M | 0.11% |
68,408
+49,015
|
|
||
133
Lam Research
LRCX
$201B
| $10.5M | 0.11% |
108,085
-50,434
|
|
||
134
Honeywell
HON
$123B
| $10.5M | 0.11% |
45,078
-25,313
|
|
||
135
Omega Healthcare
OHI
$13.5B
| $10.4M | 0.11% |
284,906
+85,970
|
|
||
136
Old Republic International
ORI
$10.9B
| $10.4M | 0.11% |
271,482
+22,258
|
|
||
137
Applied Materials
AMAT
$214B
| $10.4M | 0.11% |
56,984
-43,270
|
|
||
138
BWX Technologies
BWXT
$16B
| $10.3M | 0.11% |
71,608
-15,887
|
|
||
139
CareTrust REIT
CTRE
$8.42B
| $10.2M | 0.11% |
332,039
+62,450
|
|
||
140
Trane Technologies
TT
$90.7B
| $10.1M | 0.11% |
23,153
-9,475
|
|
||
141
Yeti Holdings
YETI
$3.36B
| $10.1M | 0.11% |
320,573
+13,698
|
|
||
142
TD Synnex
SNX
$12.5B
| $10.1M | 0.11% |
74,306
+4,243
|
|
||
143
Clean Harbors
CLH
$12.7B
| $10.1M | 0.11% |
43,571
-4,096
|
|
||
144
RPM International
RPM
$13.6B
| $10.1M | 0.11% |
91,636
-8,373
|
|
||
|
COOP
145
DELISTED
Mr. Cooper
COOP
| $10M | 0.11% |
67,349
|
|
||
146
NextEra Energy
NEE
$177B
| $10M | 0.1% |
144,394
-96,885
|
|
||
147
Micron Technology
MU
$264B
| $9.98M | 0.1% |
80,989
-39,844
|
|
||
148
Autoliv
ALV
$9.1B
| $9.93M | 0.1% |
88,709
+27,997
|
|
||
149
Owens Corning
OC
$9.38B
| $9.89M | 0.1% |
71,949
+1,493
|
|
||
150
AerCap
AER
$23.5B
| $9.87M | 0.1% |
84,323
+40,023
|
|