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
WSR
1476
Whitestone REIT
WSR
$677M
$274K ﹤0.01%
21,993
PRAA icon
1477
PRA Group
PRAA
$667M
$274K ﹤0.01%
18,605
-8,082
BFS
1478
Saul Centers
BFS
$747M
$274K ﹤0.01%
8,013
PAHC icon
1479
Phibro Animal Health
PAHC
$1.68B
$272K ﹤0.01%
10,668
PDFS icon
1480
PDF Solutions
PDFS
$1.15B
$272K ﹤0.01%
12,714
HZO icon
1481
MarineMax
HZO
$517M
$272K ﹤0.01%
10,804
-1,651
STAA icon
1482
STAAR Surgical
STAA
$1.3B
$270K ﹤0.01%
16,104
-3,312
VIR icon
1483
Vir Biotechnology
VIR
$872M
$266K ﹤0.01%
52,841
CAL icon
1484
Caleres
CAL
$452M
$266K ﹤0.01%
21,730
TNDM icon
1485
Tandem Diabetes Care
TNDM
$1.35B
$262K ﹤0.01%
14,067
RC
1486
Ready Capital
RC
$451M
$259K ﹤0.01%
59,295
INN
1487
Summit Hotel Properties
INN
$568M
$255K ﹤0.01%
50,161
-29,130
SCVL icon
1488
Shoe Carnival
SCVL
$509M
$252K ﹤0.01%
13,444
KREF
1489
KKR Real Estate Finance Trust
KREF
$555M
$244K ﹤0.01%
27,844
TWI icon
1490
Titan International
TWI
$530M
$243K ﹤0.01%
23,664
USNA icon
1491
Usana Health Sciences
USNA
$369M
$231K ﹤0.01%
7,567
XNCR icon
1492
Xencor
XNCR
$1.24B
$221K ﹤0.01%
28,073
BWLP icon
1493
BW LPG
BWLP
$1.89B
$219K ﹤0.01%
18,486
CENT icon
1494
Central Garden & Pet Co
CENT
$2.11B
$206K ﹤0.01%
+5,847
FTRE icon
1495
Fortrea Holdings
FTRE
$1.35B
$205K ﹤0.01%
41,406
NWS icon
1496
News Corp Class B
NWS
$16.2B
$202K ﹤0.01%
5,887
-6,083
MYGN icon
1497
Myriad Genetics
MYGN
$683M
$201K ﹤0.01%
37,850
-24,879
THRY icon
1498
Thryv Holdings
THRY
$266M
$168K ﹤0.01%
13,801
-1,748
CTKB icon
1499
Cytek Biosciences
CTKB
$685M
$160K ﹤0.01%
47,093
ALC icon
1500
Alcon
ALC
$39.3B
-5,129