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 | |
|---|---|---|---|---|---|---|
176
Ovintiv
OVV
$10.7B
| $8.66M | 0.09% |
227,500
+53,993
|
|
||
177
Encompass Health
EHC
$11.4B
| $8.65M | 0.09% |
70,526
-5,384
|
|
||
178
Chubb
CB
$116B
| $8.53M | 0.09% |
29,457
-13,747
|
|
||
179
Sea Limited
SE
$79.9B
| $8.48M | 0.09% |
53,019
+1,814
|
|
||
180
Lithia Motors
LAD
$7.9B
| $8.39M | 0.09% |
24,835
+3,449
|
|
||
181
Carlyle Group
CG
$20.1B
| $8.37M | 0.09% |
162,794
+27,881
|
|
||
182
KLA
KLAC
$159B
| $8.31M | 0.09% |
9,277
-6,381
|
|
||
183
Analog Devices
ADI
$136B
| $8.28M | 0.09% |
34,795
-27,799
|
|
||
184
Blackstone
BX
$117B
| $8.26M | 0.09% |
55,200
-30,097
|
|
||
185
PVH
PVH
$4.21B
| $8.25M | 0.09% |
120,303
+66,741
|
|
||
|
SGI
186
Somnigroup International
SGI
$19.1B
| $8.18M | 0.09% |
120,241
|
|
||
187
Zoetis
ZTS
$54B
| $8.18M | 0.09% |
52,440
-6,667
|
|
||
188
Intel
INTC
$209B
| $8.09M | 0.08% |
361,139
-109,444
|
|
||
189
Cushman & Wakefield Ltd.
CWK
$3.78B
| $8.05M | 0.08% |
727,433
+22,538
|
|
||
190
Kyndryl
KD
$6.01B
| $8.04M | 0.08% |
191,659
-877
|
|
||
191
WIX.com
WIX
$5.64B
| $8.02M | 0.08% |
50,618
+14,705
|
|
||
192
Vertex Pharmaceuticals
VRTX
$118B
| $8.02M | 0.08% |
18,016
-9,892
|
|
||
193
T-Mobile US
TMUS
$233B
| $7.97M | 0.08% |
33,458
-21,448
|
|
||
194
Medpace
MEDP
$16.2B
| $7.96M | 0.08% |
25,359
+2,313
|
|
||
195
ConocoPhillips
COP
$113B
| $7.95M | 0.08% |
88,567
-49,766
|
|
||
196
Altria Group
MO
$98.1B
| $7.94M | 0.08% |
135,396
-48,875
|
|
||
197
Agilysys
AGYS
$3.55B
| $7.93M | 0.08% |
69,196
+25,732
|
|
||
198
Primerica
PRI
$8.15B
| $7.92M | 0.08% |
28,931
-1,919
|
|
||
199
Medtronic
MDT
$131B
| $7.84M | 0.08% |
89,983
-48,662
|
|
||
200
FedEx
FDX
$63.8B
| $7.83M | 0.08% |
34,455
-3,559
|
|