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 | |
|---|---|---|---|---|---|---|
151
BellRing Brands
BRBR
$3.69B
| $9.8M | 0.1% |
169,185
-16,956
|
|
||
152
Eaton
ETN
$130B
| $9.8M | 0.1% |
27,447
-16,193
|
|
||
153
CNX Resources
CNX
$5.45B
| $9.8M | 0.1% |
290,892
+685
|
|
||
154
Pfizer
PFE
$145B
| $9.67M | 0.1% |
398,797
-213,755
|
|
||
155
Capital One
COF
$144B
| $9.55M | 0.1% |
44,867
+3,590
|
|
||
156
Stryker
SYK
$140B
| $9.54M | 0.1% |
24,126
-13,204
|
|
||
157
Jackson Financial
JXN
$6.79B
| $9.52M | 0.1% |
107,250
+32,872
|
|
||
158
MasTec
MTZ
$17.2B
| $9.51M | 0.1% |
55,812
-5,089
|
|
||
159
Palo Alto Networks
PANW
$135B
| $9.5M | 0.1% |
46,443
-26,367
|
|
||
160
ScottsMiracle-Gro
SMG
$3.28B
| $9.5M | 0.1% |
144,042
+15,173
|
|
||
161
Watsco Inc
WSO
$14.4B
| $9.44M | 0.1% |
21,381
+280
|
|
||
162
Fidelity National Financial
FNF
$15.8B
| $9.42M | 0.1% |
167,960
+20,362
|
|
||
163
Permian Resources
PR
$11B
| $9.27M | 0.1% |
680,406
+255,231
|
|
||
164
Kinsale Capital Group
KNSL
$8.71B
| $9.22M | 0.1% |
19,051
-1,972
|
|
||
165
Murphy USA
MUSA
$7.31B
| $9.13M | 0.1% |
22,443
+7,339
|
|
||
166
Deere & Co
DE
$130B
| $9M | 0.09% |
17,706
-9,762
|
|
||
167
Graco
GGG
$13.8B
| $8.98M | 0.09% |
104,433
-13,710
|
|
||
168
Burlington
BURL
$15.7B
| $8.98M | 0.09% |
38,585
-495
|
|
||
169
Flex
FLEX
$21.7B
| $8.91M | 0.09% |
178,446
+1,774
|
|
||
170
Doximity
DOCS
$9.7B
| $8.91M | 0.09% |
145,222
+82,274
|
|
||
171
CrowdStrike
CRWD
$132B
| $8.9M | 0.09% |
17,472
-9,234
|
|
||
172
TopBuild
BLD
$12.6B
| $8.87M | 0.09% |
27,402
-19,231
|
|
||
173
Danaher
DHR
$161B
| $8.83M | 0.09% |
44,681
-28,715
|
|
||
174
Automatic Data Processing
ADP
$105B
| $8.78M | 0.09% |
28,476
-18,348
|
|
||
175
New York Times
NYT
$10.4B
| $8.67M | 0.09% |
154,949
-5,447
|
|