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 | |
|---|---|---|---|---|---|---|
326
Pinnacle Financial Partners
PNFP
$7.61B
| $5.3M | 0.07% |
56,300
-408
| -0.7% | -$38.4K |
|
327
Omega Healthcare
OHI
$12.6B
| $5.29M | 0.07% |
176,704
+1,308
| +0.7% | +$39.2K |
|
|
328
Performance Food Group
PFGC
$16B
| $5.28M | 0.06% |
+113,681
| New | +$5.28M |
|
329
Rockwell Automation
ROK
$38.2B
| $5.27M | 0.06% |
17,926
-1,358
| -7% | -$399K |
|
330
Janus Henderson
JHG
$6.93B
| $5.27M | 0.06% |
127,493
+338
| +0.3% | +$14K |
|
331
Stifel
SF
$11.5B
| $5.27M | 0.06% |
77,515
-801
| -1% | -$54.4K |
|
332
Tenet Healthcare
THC
$16.9B
| $5.26M | 0.06% |
79,191
-392
| -0.5% | -$26K |
|
|
FRC
333
DELISTED
First Republic Bank
FRC
| $5.25M | 0.06% |
27,238
-1,999
| -7% | -$386K |
|
334
PPG Industries
PPG
$24.6B
| $5.24M | 0.06% |
36,668
-2,720
| -7% | -$389K |
|
|
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
| $5.22M | 0.06% |
110,910
-8,279
| -7% | -$390K |
|
336
Macy's
M
$4.54B
| $5.21M | 0.06% |
230,699
-1,600
| -0.7% | -$36.2K |
|
337
Xcel Energy
XEL
$42.4B
| $5.2M | 0.06% |
83,180
-6,232
| -7% | -$390K |
|
338
Oshkosh
OSK
$8.71B
| $5.2M | 0.06% |
50,772
-363
| -0.7% | -$37.2K |
|
339
Archer Daniels Midland
ADM
$30B
| $5.19M | 0.06% |
86,414
-6,403
| -7% | -$384K |
|
340
Casey's General Stores
CASY
$19.1B
| $5.16M | 0.06% |
27,388
-146
| -0.5% | -$27.5K |
|
341
Olin
OLN
$2.82B
| $5.15M | 0.06% |
106,829
+50
| +0% | +$2.41K |
|
342
Monster Beverage
MNST
$61.7B
| $5.15M | 0.06% |
116,022
-6,912
| -6% | -$307K |
|
343
Cintas
CTAS
$81.2B
| $5.15M | 0.06% |
54,088
-4,552
| -8% | -$433K |
|
344
International Flavors & Fragrances
IFF
$16.9B
| $5.15M | 0.06% |
38,478
-2,875
| -7% | -$384K |
|
345
Kilroy Realty
KRC
$4.97B
| $5.13M | 0.06% |
77,530
-1,441
| -2% | -$95.4K |
|
346
HP
HPQ
$27.1B
| $5.08M | 0.06% |
185,573
-13,990
| -7% | -$383K |
|
347
TransDigm Group
TDG
$72.7B
| $5.05M | 0.06% |
8,089
-1,030
| -11% | -$643K |
|
348
CBRE Group
CBRE
$48.4B
| $5.05M | 0.06% |
51,867
-3,895
| -7% | -$379K |
|
349
Polaris
PII
$3.28B
| $5.04M | 0.06% |
42,131
-770
| -2% | -$92.1K |
|
350
Kinder Morgan
KMI
$59.5B
| $5.04M | 0.06% |
301,119
-22,424
| -7% | -$375K |
|