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 | |
|---|---|---|---|---|---|---|
301
SBA Communications
SBAC
$20.5B
| $5.6M | 0.07% |
16,926
-1,239
| -7% | -$410K |
|
302
Yum! Brands
YUM
$41.1B
| $5.59M | 0.07% |
45,673
-3,817
| -8% | -$467K |
|
303
Parker-Hannifin
PH
$96.3B
| $5.58M | 0.07% |
19,937
-1,503
| -7% | -$420K |
|
304
BJs Wholesale Club
BJ
$13B
| $5.57M | 0.07% |
101,443
-753
| -0.7% | -$41.4K |
|
|
305
Tandem Diabetes Care
TNDM
$845M
| $5.57M | 0.07% |
+46,625
| New | +$5.57M |
|
306
Paychex
PAYX
$48.7B
| $5.56M | 0.07% |
49,475
-3,806
| -7% | -$428K |
|
307
Yeti Holdings
YETI
$2.9B
| $5.54M | 0.07% |
64,683
+8,771
| +16% | +$752K |
|
308
Encompass Health
EHC
$12.7B
| $5.52M | 0.07% |
92,523
-723
| -0.8% | -$43.2K |
|
309
DuPont de Nemours
DD
$32.6B
| $5.49M | 0.07% |
80,804
-7,600
| -9% | -$517K |
|
310
Universal Display
OLED
$6.91B
| $5.48M | 0.07% |
32,068
+100
| +0.3% | +$17.1K |
|
311
Commerce Bancshares
CBSH
$8.11B
| $5.48M | 0.07% |
95,572
+160
| +0.2% | +$9.17K |
|
312
Constellation Brands
STZ
$25.8B
| $5.48M | 0.07% |
25,994
-2,082
| -7% | -$439K |
|
313
ITT
ITT
$13.5B
| $5.47M | 0.07% |
63,691
-473
| -0.7% | -$40.6K |
|
314
Brunswick
BC
$4.37B
| $5.46M | 0.07% |
57,329
-723
| -1% | -$68.9K |
|
315
First American
FAF
$6.94B
| $5.45M | 0.07% |
81,311
-471
| -0.6% | -$31.6K |
|
316
Capri Holdings
CPRI
$2.44B
| $5.44M | 0.07% |
112,450
-323
| -0.3% | -$15.6K |
|
317
Kohl's
KSS
$1.86B
| $5.44M | 0.07% |
115,571
-858
| -0.7% | -$40.4K |
|
|
IAA
318
DELISTED
IAA, Inc. Common Stock
IAA
| $5.44M | 0.07% |
99,714
-709
| -0.7% | -$38.7K |
|
319
Jefferies Financial Group
JEF
$13.2B
| $5.43M | 0.07% |
152,918
-3,020
| -2% | -$107K |
|
320
Otis Worldwide
OTIS
$34.3B
| $5.43M | 0.07% |
65,931
-1,085
| -2% | -$89.3K |
|
321
Chemed
CHE
$6.76B
| $5.41M | 0.07% |
11,637
-249
| -2% | -$116K |
|
322
Welltower
WELL
$113B
| $5.38M | 0.07% |
65,279
-4,083
| -6% | -$336K |
|
323
Wyndham Hotels & Resorts
WH
$6.71B
| $5.34M | 0.07% |
69,182
-421
| -0.6% | -$32.5K |
|
324
Donaldson
DCI
$9.47B
| $5.33M | 0.07% |
92,899
-1,092
| -1% | -$62.7K |
|
325
Woodward
WWD
$14.4B
| $5.33M | 0.07% |
47,051
+3,358
| +8% | +$380K |
|