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 | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$98.9B
| $7.8M | 0.08% |
28,282
-13,674
|
|
||
202
RB Global
RBA
$18.2B
| $7.79M | 0.08% |
73,377
-12,214
|
|
||
203
SLM Corp
SLM
$6.11B
| $7.77M | 0.08% |
236,879
-1,624
|
|
||
204
Commault Systems
CVLT
$5.47B
| $7.69M | 0.08% |
44,091
+4,227
|
|
||
205
OFG Bancorp
OFG
$1.79B
| $7.63M | 0.08% |
178,296
-2,356
|
|
||
206
Toro Company
TTC
$6.97B
| $7.63M | 0.08% |
107,945
-43,128
|
|
||
207
Halozyme
HALO
$7.6B
| $7.59M | 0.08% |
145,958
-6,080
|
|
||
208
Service Corp International
SCI
$10.7B
| $7.53M | 0.08% |
92,454
-8,729
|
|
||
209
Materion
MTRN
$2.61B
| $7.52M | 0.08% |
94,747
-6,699
|
|
||
210
Antero Midstream
AM
$8.62B
| $7.5M | 0.08% |
395,636
+43,132
|
|
||
211
US Foods
USFD
$16.9B
| $7.49M | 0.08% |
97,219
-20,047
|
|
||
212
Albertsons Companies
ACI
$9.85B
| $7.42M | 0.08% |
344,848
+89,281
|
|
||
213
ITT
ITT
$14.1B
| $7.38M | 0.08% |
47,048
-7,837
|
|
||
214
Royal Gold
RGLD
$16.9B
| $7.37M | 0.08% |
41,427
-4,427
|
|
||
215
Starbucks
SBUX
$99.1B
| $7.31M | 0.08% |
79,735
-43,768
|
|
||
216
Welltower
WELL
$139B
| $7.27M | 0.08% |
47,282
-32,639
|
|
||
217
Janus Henderson
JHG
$6.8B
| $7.26M | 0.08% |
186,983
-85,254
|
|
||
218
Performance Food Group
PFGC
$14.5B
| $7.26M | 0.08% |
83,015
+9,043
|
|
||
219
American Tower
AMT
$82.5B
| $7.26M | 0.08% |
32,847
-17,643
|
|
||
220
Coca-Cola Consolidated
COKE
$11B
| $7.25M | 0.08% |
64,960
+6,670
|
|
||
221
Prologis
PLD
$120B
| $7.24M | 0.08% |
68,834
-31,254
|
|
||
222
Lantheus
LNTH
$3.96B
| $7.23M | 0.08% |
88,298
+9,801
|
|
||
223
Kroger
KR
$43.9B
| $7.22M | 0.08% |
100,622
+28,841
|
|
||
|
BCPC
224
Balchem Corp
BCPC
$4.99B
| $7.21M | 0.08% |
45,316
+17,574
|
|
||
225
Constellation Energy
CEG
$113B
| $7.1M | 0.07% |
21,991
-11,810
|
|