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 | |
|---|---|---|---|---|---|---|
426
Globus Medical
GMED
$7.89B
| $4.44M | 0.05% |
57,923
+93
| +0.2% | +$7.13K |
|
427
Glacier Bancorp
GBCI
$5.76B
| $4.44M | 0.05% |
80,157
+8,983
| +13% | +$497K |
|
428
Ametek
AME
$43.3B
| $4.43M | 0.05% |
35,718
-2,644
| -7% | -$328K |
|
429
ASGN Inc
ASGN
$2.23B
| $4.43M | 0.05% |
39,132
-514
| -1% | -$58.1K |
|
|
FLG
430
Flagstar Financial, Inc.
FLG
$5.24B
| $4.43M | 0.05% |
114,667
-859
| -0.7% | -$33.2K |
|
431
Power Integrations
POWI
$2.5B
| $4.42M | 0.05% |
44,599
-603
| -1% | -$59.7K |
|
432
Stanley Black & Decker
SWK
$11.9B
| $4.41M | 0.05% |
25,176
-1,653
| -6% | -$290K |
|
433
Ingredion
INGR
$8.08B
| $4.41M | 0.05% |
49,566
-345
| -0.7% | -$30.7K |
|
434
ScottsMiracle-Gro
SMG
$3.5B
| $4.41M | 0.05% |
30,133
-170
| -0.6% | -$24.9K |
|
435
Enovis
ENOV
$1.74B
| $4.4M | 0.05% |
55,670
+4,592
| +9% | +$363K |
|
|
X
436
DELISTED
US Steel
X
| $4.39M | 0.05% |
199,823
-1,135
| -0.6% | -$24.9K |
|
437
NeoGenomics
NEO
$966M
| $4.38M | 0.05% |
90,851
+2,969
| +3% | +$143K |
|
438
Exponent
EXPO
$3.5B
| $4.36M | 0.05% |
38,510
-333
| -0.9% | -$37.7K |
|
439
First Financial Bankshares
FFIN
$5.13B
| $4.36M | 0.05% |
94,778
-11,257
| -11% | -$517K |
|
440
Range Resources
RRC
$8.3B
| $4.35M | 0.05% |
192,166
-1,291
| -0.7% | -$29.2K |
|
441
ManpowerGroup
MAN
$1.75B
| $4.34M | 0.05% |
40,118
-516
| -1% | -$55.9K |
|
442
Eversource Energy
ES
$23.8B
| $4.34M | 0.05% |
53,088
-3,972
| -7% | -$325K |
|
443
Corning
GLW
$64.2B
| $4.33M | 0.05% |
118,740
-9,966
| -8% | -$364K |
|
444
Sonoco
SON
$4.54B
| $4.33M | 0.05% |
72,734
-2,246
| -3% | -$134K |
|
445
Louisiana-Pacific
LPX
$6.64B
| $4.32M | 0.05% |
70,442
-5,760
| -8% | -$353K |
|
446
Synchrony
SYF
$27.8B
| $4.3M | 0.05% |
88,010
-1,847
| -2% | -$90.3K |
|
447
WEC Energy
WEC
$35.2B
| $4.3M | 0.05% |
48,730
-3,673
| -7% | -$324K |
|
448
Halozyme
HALO
$8.87B
| $4.28M | 0.05% |
105,290
+5,547
| +6% | +$226K |
|
449
SPS Commerce
SPSC
$4.18B
| $4.28M | 0.05% |
26,506
-220
| -0.8% | -$35.5K |
|
450
Equity Residential
EQR
$25.2B
| $4.26M | 0.05% |
52,643
-4,519
| -8% | -$366K |
|