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 | |
|---|---|---|---|---|---|---|
1501
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
| – | – |
-21,782
|
|
||
1502
BP
BP
$95.1B
| – | – |
-27,171
|
|
||
1503
CEVA Inc
CEVA
$596M
| – | – |
-9,468
|
|
||
1504
Chord Energy
CHRD
$5.45B
| – | – |
-2,694
|
|
||
|
DFS
1505
DELISTED
Discover Financial Services
DFS
| – | – |
-27,135
|
|
||
1506
Forward Air
FWRD
$787M
| – | – |
-33,351
|
|
||
|
B
1507
Barrick Mining
B
$68.3B
| – | – |
-33,677
|
|
||
1508
Jack in the Box
JACK
$375M
| – | – |
-9,223
|
|
||
1509
Marathon Digital Holdings
MARA
$4.72B
| – | – |
-149,959
|
|
||
1510
RXO
RXO
$2.34B
| – | – |
-50,496
|
|
||
1511
Rayonier
RYN
$3.28B
| – | – |
-18,203
|
|
||
1512
Shell
SHEL
$215B
| – | – |
-78,649
|
|
||
1513
Simulations Plus
SLP
$410M
| – | – |
-7,104
|
|
||
1514
Wolfspeed
WOLF
$566M
| – | – |
-412,669
|
|
||
|
X
1515
DELISTED
US Steel
X
| – | – |
-152,447
|
|
||
|
INVX
1516
Innovex International
INVX
$1.66B
| – | – |
-25,584
|
|
||
|
AMTM
1517
Amentum Holdings
AMTM
$6.96B
| – | – |
-35,661
|
|
||
|
JBTM
1518
JBT Marel
JBTM
$7.43B
| – | – |
-8,123
|
|