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 | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
276
DELISTED
SVB Financial Group
SIVB
| $5.86M | 0.07% |
9,065
+42
| +0.5% | +$27.2K |
|
277
Travelers Companies
TRV
$62B
| $5.86M | 0.07% |
38,543
-3,238
| -8% | -$492K |
|
278
WEX
WEX
$5.87B
| $5.84M | 0.07% |
33,139
-203
| -0.6% | -$35.8K |
|
|
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.84M | 0.07% |
35,051
-3,450
| -9% | -$574K |
|
280
Gentex
GNTX
$6.25B
| $5.83M | 0.07% |
176,762
-3,238
| -2% | -$107K |
|
281
AptarGroup
ATR
$9.13B
| $5.82M | 0.07% |
48,792
-180
| -0.4% | -$21.5K |
|
282
Allstate
ALL
$53.1B
| $5.82M | 0.07% |
45,679
-4,050
| -8% | -$516K |
|
283
Dick's Sporting Goods
DKS
$17.7B
| $5.81M | 0.07% |
48,478
-360
| -0.7% | -$43.1K |
|
284
XPO
XPO
$15.4B
| $5.8M | 0.07% |
122,728
-96,315
| -44% | -$4.55M |
|
|
STOR
285
DELISTED
STORE Capital Corporation
STOR
| $5.79M | 0.07% |
180,879
-542
| -0.3% | -$17.4K |
|
286
Rexford Industrial Realty
REXR
$10.2B
| $5.78M | 0.07% |
101,891
+1,985
| +2% | +$113K |
|
|
XLNX
287
DELISTED
Xilinx Inc
XLNX
| $5.77M | 0.07% |
38,231
-2,610
| -6% | -$394K |
|
|
288
GXO Logistics
GXO
$6.02B
| $5.72M | 0.07% |
+72,922
| New | +$5.72M |
|
289
Hilton Worldwide
HLT
$64B
| $5.69M | 0.07% |
43,053
-3,220
| -7% | -$425K |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $5.68M | 0.07% |
46,263
-4,388
| -9% | -$539K |
|
|
AIRC
291
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.67M | 0.07% |
116,111
-760
| -0.7% | -$37.1K |
|
292
Lincoln Electric
LECO
$13.5B
| $5.66M | 0.07% |
43,931
-438
| -1% | -$56.4K |
|
293
AutoZone
AZO
$70.6B
| $5.65M | 0.07% |
3,330
-262
| -7% | -$445K |
|
294
Azenta
AZTA
$1.39B
| $5.63M | 0.07% |
54,960
-408
| -0.7% | -$41.8K |
|
295
Centene
CNC
$14.2B
| $5.61M | 0.07% |
90,072
-6,610
| -7% | -$412K |
|
296
NNN REIT
NNN
$8.18B
| $5.61M | 0.07% |
129,896
-951
| -0.7% | -$41.1K |
|
297
Concentrix
CNXC
$3.39B
| $5.61M | 0.07% |
31,674
+641
| +2% | +$113K |
|
298
AGCO
AGCO
$8.28B
| $5.6M | 0.07% |
45,728
-318
| -0.7% | -$39K |
|
299
General Mills
GIS
$27B
| $5.6M | 0.07% |
93,662
-7,672
| -8% | -$459K |
|
300
Reinsurance Group of America
RGA
$12.8B
| $5.6M | 0.07% |
50,300
-364
| -0.7% | -$40.5K |
|