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 | |
|---|---|---|---|---|---|---|
401
Teradata
TDC
$1.98B
| $4.63M | 0.06% |
80,705
-972
| -1% | -$55.7K |
|
|
SRCL
402
DELISTED
Stericycle Inc
SRCL
| $4.62M | 0.06% |
67,947
-436
| -0.6% | -$29.6K |
|
403
Coherent
COHR
$16.2B
| $4.61M | 0.06% |
77,586
-579
| -0.7% | -$34.4K |
|
404
Affiliated Managers Group
AMG
$6.58B
| $4.61M | 0.06% |
30,481
-548
| -2% | -$82.8K |
|
|
ANSS
405
DELISTED
Ansys
ANSS
| $4.59M | 0.06% |
13,481
-997
| -7% | -$339K |
|
406
Emcor
EME
$28.6B
| $4.59M | 0.06% |
39,764
-893
| -2% | -$103K |
|
407
Fastenal
FAST
$54.9B
| $4.58M | 0.06% |
177,574
-13,256
| -7% | -$342K |
|
408
Acuity Brands
AYI
$10.1B
| $4.58M | 0.06% |
26,414
-194
| -0.7% | -$33.6K |
|
409
EQT Corp
EQT
$31.8B
| $4.58M | 0.06% |
223,705
+15,709
| +8% | +$321K |
|
410
CACI
CACI
$10.5B
| $4.57M | 0.06% |
17,421
-130
| -0.7% | -$34.1K |
|
411
Copart
CPRT
$46.5B
| $4.56M | 0.06% |
131,580
-6,764
| -5% | -$235K |
|
412
Ball Corp
BALL
$13.5B
| $4.54M | 0.06% |
50,457
-4,076
| -7% | -$367K |
|
|
COHR
413
DELISTED
Coherent Inc
COHR
| $4.54M | 0.06% |
18,149
-132
| -0.7% | -$33K |
|
|
COR
414
DELISTED
Coresite Realty Corporation
COR
| $4.53M | 0.06% |
32,700
+666
| +2% | +$92.3K |
|
415
Fifth Third Bancorp
FITB
$30.1B
| $4.53M | 0.06% |
106,704
-10,245
| -9% | -$435K |
|
416
Regal Rexnord
RRX
$9.35B
| $4.53M | 0.06% |
30,105
-174
| -0.6% | -$26.2K |
|
417
STAAR Surgical
STAA
$1.37B
| $4.51M | 0.06% |
35,060
+113
| +0.3% | +$14.5K |
|
418
Fox Factory Holding Corp
FOXF
$1.14B
| $4.5M | 0.06% |
31,145
-128
| -0.4% | -$18.5K |
|
419
Primerica
PRI
$8.72B
| $4.49M | 0.06% |
29,197
-193
| -0.7% | -$29.7K |
|
420
Landstar System
LSTR
$4.47B
| $4.47M | 0.05% |
28,314
-309
| -1% | -$48.8K |
|
421
Nucor
NUE
$32.6B
| $4.47M | 0.05% |
45,371
-4,342
| -9% | -$428K |
|
|
STMP
422
DELISTED
Stamps.com, Inc.
STMP
| $4.47M | 0.05% |
13,551
-101
| -0.7% | -$33.3K |
|
423
Valero Energy
VLO
$49.1B
| $4.46M | 0.05% |
63,156
-4,751
| -7% | -$335K |
|
424
Digital Turbine
APPS
$466M
| $4.45M | 0.05% |
+64,688
| New | +$4.45M |
|
425
MDU Resources
MDU
$3.34B
| $4.44M | 0.05% |
393,812
-502
| -0.1% | -$5.66K |
|