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 | |
|---|---|---|---|---|---|---|
351
Chart Industries
GTLS
$8.98B
| $5.04M | 0.06% |
26,346
-175
| -0.7% | -$33.4K |
|
352
Thor Industries
THO
$5.92B
| $5.03M | 0.06% |
40,956
-304
| -0.7% | -$37.3K |
|
353
Verisk Analytics
VRSK
$38.1B
| $4.99M | 0.06% |
24,926
-2,002
| -7% | -$401K |
|
354
TopBuild
BLD
$12.2B
| $4.99M | 0.06% |
24,363
-275
| -1% | -$56.3K |
|
355
Envista
NVST
$3.51B
| $4.99M | 0.06% |
119,288
-527
| -0.4% | -$22K |
|
|
ACC
356
DELISTED
American Campus Communities, Inc.
ACC
| $4.99M | 0.06% |
102,902
+161
| +0.2% | +$7.8K |
|
357
Cummins
CMI
$54.8B
| $4.98M | 0.06% |
22,185
-2,104
| -9% | -$472K |
|
358
EastGroup Properties
EGP
$8.91B
| $4.98M | 0.06% |
29,889
+64
| +0.2% | +$10.7K |
|
359
Littelfuse
LFUS
$6.5B
| $4.98M | 0.06% |
18,210
-89
| -0.5% | -$24.3K |
|
360
First Industrial Realty Trust
FR
$6.9B
| $4.98M | 0.06% |
95,522
-707
| -0.7% | -$36.8K |
|
361
Cullen/Frost Bankers
CFR
$8.34B
| $4.97M | 0.06% |
41,905
-241
| -0.6% | -$28.6K |
|
362
Aflac
AFL
$56.9B
| $4.97M | 0.06% |
95,330
-9,679
| -9% | -$505K |
|
363
Marriott Vacations Worldwide
VAC
$2.71B
| $4.97M | 0.06% |
31,592
-225
| -0.7% | -$35.4K |
|
364
Exelixis
EXEL
$10.1B
| $4.93M | 0.06% |
233,052
-492
| -0.2% | -$10.4K |
|
365
Mettler-Toledo International
MTD
$27.1B
| $4.92M | 0.06% |
3,573
-293
| -8% | -$404K |
|
366
Prosperity Bancshares
PB
$6.46B
| $4.89M | 0.06% |
68,743
-518
| -0.7% | -$36.8K |
|
367
OGE Energy
OGE
$8.82B
| $4.88M | 0.06% |
148,075
-1,100
| -0.7% | -$36.3K |
|
368
Ziff Davis
ZD
$1.58B
| $4.87M | 0.06% |
41,007
+4,641
| +13% | +$551K |
|
369
Williams Companies
WMB
$69.4B
| $4.87M | 0.06% |
187,690
-14,117
| -7% | -$366K |
|
370
Old Republic International
ORI
$10B
| $4.87M | 0.06% |
210,333
-877
| -0.4% | -$20.3K |
|
371
Brixmor Property Group
BRX
$8.5B
| $4.86M | 0.06% |
219,684
-1,615
| -0.7% | -$35.7K |
|
372
RenaissanceRe
RNR
$11.3B
| $4.86M | 0.06% |
34,845
-2,147
| -6% | -$299K |
|
373
West Pharmaceutical
WST
$18.2B
| $4.85M | 0.06% |
11,429
-835
| -7% | -$354K |
|
374
Arrowhead Research
ARWR
$3.76B
| $4.82M | 0.06% |
77,124
-443
| -0.6% | -$27.7K |
|
375
Mattel
MAT
$5.96B
| $4.79M | 0.06% |
258,145
-1,772
| -0.7% | -$32.9K |
|