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 | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$57.8B
| $6.27M | 0.08% |
77,281
-5,742
| -7% | -$466K |
|
252
Marriott International Class A Common Stock
MAR
$71.9B
| $6.26M | 0.08% |
42,260
-2,100
| -5% | -$311K |
|
253
Electronic Arts
EA
$42.2B
| $6.25M | 0.08% |
43,964
-3,581
| -8% | -$509K |
|
254
Sempra
SRE
$52.9B
| $6.24M | 0.08% |
98,662
-6,022
| -6% | -$381K |
|
255
Aptiv
APTV
$17.5B
| $6.23M | 0.08% |
41,789
-3,143
| -7% | -$468K |
|
256
Baxter International
BAX
$12.5B
| $6.21M | 0.08% |
77,229
-6,309
| -8% | -$507K |
|
257
Sysco
SYY
$39.4B
| $6.2M | 0.08% |
79,031
-5,958
| -7% | -$468K |
|
258
MKS Inc. Common Stock
MKSI
$7.02B
| $6.19M | 0.08% |
41,020
-233
| -0.6% | -$35.2K |
|
|
AZPN
259
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.17M | 0.08% |
50,237
-450
| -0.9% | -$55.3K |
|
260
Churchill Downs
CHDN
$7.18B
| $6.16M | 0.08% |
51,290
-382
| -0.7% | -$45.9K |
|
261
American Financial Group
AFG
$11.6B
| $6.15M | 0.08% |
48,899
-2,470
| -5% | -$311K |
|
262
United Therapeutics
UTHR
$18.1B
| $6.13M | 0.08% |
33,208
-175
| -0.5% | -$32.3K |
|
263
Fortinet
FTNT
$60.4B
| $6.12M | 0.08% |
104,710
-7,885
| -7% | -$461K |
|
264
Marathon Petroleum
MPC
$54.8B
| $6.09M | 0.07% |
98,593
-7,240
| -7% | -$448K |
|
265
New York Times
NYT
$9.6B
| $6.09M | 0.07% |
123,603
+15,367
| +14% | +$757K |
|
266
Motorola Solutions
MSI
$79.8B
| $6.08M | 0.07% |
26,159
-2,028
| -7% | -$471K |
|
267
Genpact
G
$7.82B
| $6.07M | 0.07% |
127,765
-2,056
| -2% | -$97.7K |
|
268
Cognizant
CTSH
$35.1B
| $6.03M | 0.07% |
81,197
-6,421
| -7% | -$477K |
|
269
Ross Stores
ROST
$49.4B
| $6.01M | 0.07% |
55,169
-4,074
| -7% | -$443K |
|
270
Tetra Tech
TTEK
$9.48B
| $5.97M | 0.07% |
199,990
-1,815
| -0.9% | -$54.2K |
|
271
Arrow Electronics
ARW
$6.57B
| $5.97M | 0.07% |
53,127
-2,145
| -4% | -$241K |
|
272
ResMed
RMD
$40.6B
| $5.93M | 0.07% |
22,481
-1,694
| -7% | -$446K |
|
273
Light & Wonder
LNW
$7.48B
| $5.92M | 0.07% |
71,288
+29,044
| +69% | +$2.41M |
|
274
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.89M | 0.07% |
45,234
+448
| +1% | +$58.3K |
|
275
Ciena
CIEN
$16.5B
| $5.88M | 0.07% |
114,486
-996
| -0.9% | -$51.1K |
|