TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.5%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.14B
AUM Growth
-$460M
(-5.3%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
1,522
New
15
Increased
275
Reduced
1,216
Closed
15
Top Buys
| 1 |
Moderna
MRNA
|
$20.9M |
| 2 |
Match Group
MTCH
|
$6.71M |
| 3 |
GXO Logistics
GXO
|
$5.72M |
| 4 |
Tandem Diabetes Care
TNDM
|
$5.57M |
| 5 |
Performance Food Group
PFGC
|
$5.28M |
Top Sells
| 1 |
Apple
AAPL
|
$25.5M |
| 2 |
Microsoft
MSFT
|
$25.5M |
| 3 |
Amazon
AMZN
|
$12.9M |
| 4 |
Bio-Techne
TECH
|
$11.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.1M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reliance Steel & Aluminium
RS
$15.7B
| $6.69M | 0.08% |
46,960
-517
| -1% | -$73.6K |
|
227
Cleveland-Cliffs
CLF
$5.63B
| $6.66M | 0.08% |
336,400
-5,994
| -2% | -$119K |
|
|
LSI
228
DELISTED
Life Storage, Inc.
LSI
| $6.65M | 0.08% |
57,933
+659
| +1% | +$75.6K |
|
229
Cable One
CABO
$922M
| $6.64M | 0.08% |
3,663
-385
| -10% | -$698K |
|
|
XEC
230
DELISTED
CIMAREX ENERGY CO
XEC
| $6.63M | 0.08% |
76,054
-574
| -0.7% | -$50.1K |
|
231
Dow Inc
DOW
$17.4B
| $6.63M | 0.08% |
115,210
-8,887
| -7% | -$511K |
|
232
Crocs
CROX
$4.72B
| $6.62M | 0.08% |
46,149
-2,462
| -5% | -$353K |
|
233
First Horizon
FHN
$11.3B
| $6.62M | 0.08% |
406,360
-5,154
| -1% | -$84K |
|
234
Simon Property Group
SPG
$59.5B
| $6.6M | 0.08% |
50,765
-3,814
| -7% | -$496K |
|
235
UGI
UGI
$7.43B
| $6.59M | 0.08% |
154,676
-854
| -0.5% | -$36.4K |
|
236
Owens Corning
OC
$13B
| $6.52M | 0.08% |
76,289
-1,559
| -2% | -$133K |
|
237
Lattice Semiconductor
LSCC
$9.05B
| $6.52M | 0.08% |
100,888
-874
| -0.9% | -$56.5K |
|
238
Biogen
BIIB
$20.6B
| $6.52M | 0.08% |
23,024
-1,988
| -8% | -$563K |
|
239
O'Reilly Automotive
ORLY
$89B
| $6.51M | 0.08% |
159,795
-14,040
| -8% | -$572K |
|
240
Microchip Technology
MCHP
$35.6B
| $6.5M | 0.08% |
84,672
-6,210
| -7% | -$477K |
|
241
Cadence Design Systems
CDNS
$95.6B
| $6.48M | 0.08% |
42,759
-3,469
| -8% | -$525K |
|
242
Watsco
WSO
$16.6B
| $6.45M | 0.08% |
24,390
-138
| -0.6% | -$36.5K |
|
|
Y
243
DELISTED
Alleghany Corporation
Y
| $6.41M | 0.08% |
10,260
-119
| -1% | -$74.3K |
|
244
Schlumberger
SLB
$53.4B
| $6.4M | 0.08% |
216,034
-16,270
| -7% | -$482K |
|
245
Bank of New York Mellon
BK
$73.1B
| $6.36M | 0.08% |
122,679
-11,353
| -8% | -$589K |
|
246
Trane Technologies
TT
$92.1B
| $6.34M | 0.08% |
36,708
-3,021
| -8% | -$522K |
|
247
Digital Realty Trust
DLR
$55.7B
| $6.31M | 0.08% |
43,657
-3,123
| -7% | -$451K |
|
248
Jabil
JBL
$22.5B
| $6.3M | 0.08% |
107,875
+8,076
| +8% | +$471K |
|
249
Prudential Financial
PRU
$37.2B
| $6.29M | 0.08% |
59,755
-5,700
| -9% | -$600K |
|
250
Knight Transportation
KNX
$7B
| $6.28M | 0.08% |
122,778
+31,504
| +35% | +$1.61M |
|