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 | |
|---|---|---|---|---|---|---|
376
State Street
STT
$31.4B
| $4.79M | 0.06% |
56,487
-1,287
| -2% | -$109K |
|
377
AvalonBay Communities
AVB
$27.4B
| $4.78M | 0.06% |
21,569
-1,623
| -7% | -$360K |
|
378
Post Holdings
POST
$5.69B
| $4.78M | 0.06% |
66,248
-1,135
| -2% | -$81.8K |
|
379
Corteva
CTVA
$48.7B
| $4.77M | 0.06% |
113,420
-9,034
| -7% | -$380K |
|
380
Omnicell
OMCL
$1.46B
| $4.77M | 0.06% |
32,159
-27
| -0.1% | -$4.01K |
|
381
Equifax
EFX
$30.3B
| $4.77M | 0.06% |
18,822
-1,396
| -7% | -$354K |
|
382
McKesson
MCK
$87.8B
| $4.76M | 0.06% |
23,896
-2,383
| -9% | -$475K |
|
383
Public Service Enterprise Group
PEG
$40.8B
| $4.76M | 0.06% |
78,104
-5,807
| -7% | -$354K |
|
384
Synovus
SNV
$7.13B
| $4.76M | 0.06% |
108,331
-2,410
| -2% | -$106K |
|
385
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.75M | 0.06% |
31,940
-2,098
| -6% | -$312K |
|
386
Toll Brothers
TOL
$13.8B
| $4.74M | 0.06% |
85,789
+2,121
| +3% | +$117K |
|
387
American Water Works
AWK
$27B
| $4.74M | 0.06% |
28,040
-2,107
| -7% | -$356K |
|
388
Phillips 66
PSX
$53.1B
| $4.74M | 0.06% |
67,663
-5,079
| -7% | -$356K |
|
389
Zimmer Biomet
ZBH
$20.3B
| $4.72M | 0.06% |
33,231
-2,443
| -7% | -$347K |
|
390
Texas Roadhouse
TXRH
$11B
| $4.72M | 0.06% |
51,656
+2,800
| +6% | +$256K |
|
391
SEI Investments
SEIC
$10.7B
| $4.7M | 0.06% |
79,313
-9,020
| -10% | -$535K |
|
392
Southwest Airlines
LUV
$16.3B
| $4.7M | 0.06% |
91,400
-6,845
| -7% | -$352K |
|
393
Lumentum
LITE
$11.5B
| $4.69M | 0.06% |
56,146
-417
| -0.7% | -$34.8K |
|
394
Perrigo
PRGO
$3.04B
| $4.68M | 0.06% |
98,913
+76,727
| +346% | +$3.63M |
|
395
Synaptics
SYNA
$2.67B
| $4.68M | 0.06% |
26,040
-193
| -0.7% | -$34.7K |
|
396
Keysight
KEYS
$29.3B
| $4.68M | 0.06% |
28,461
-2,144
| -7% | -$352K |
|
397
Ameriprise Financial
AMP
$46.4B
| $4.64M | 0.06% |
17,574
-1,681
| -9% | -$444K |
|
398
Saia
SAIA
$8.19B
| $4.64M | 0.06% |
19,481
-144
| -0.7% | -$34.3K |
|
399
Royal Gold
RGLD
$12.3B
| $4.63M | 0.06% |
48,532
-360
| -0.7% | -$34.4K |
|
400
Willis Towers Watson
WTW
$32.2B
| $4.63M | 0.06% |
19,936
-4,891
| -20% | -$1.14M |
|