TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$9.56B
1-Year Est. Return
14.21%
1 Year Est. Return
+14.21%
AUM
$10.4B
AUM Growth
+$8.67B
(+509%)
Holding
1,505
Top Buys
| 1 | +$376M | |
| 2 | +$343M | |
| 3 | +$307M | |
| 4 |
Amazon
AMZN
|
+$200M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$174M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Usana Health Sciences
USNA
$382M
| $213K | ﹤0.01% |
+7,567
|
|
||
1502
Phibro Animal Health
PAHC
$1.61B
| $199K | ﹤0.01% |
+10,668
|
|
||
1503
BW LPG
BWLP
$1.86B
| $183K | ﹤0.01% |
+18,486
|
|
||
1504
Cytek Biosciences
CTKB
$503M
| $175K | ﹤0.01% |
+47,093
|
|
||
1505
Titan International
TWI
$471M
| $174K | ﹤0.01% |
+23,664
|
|