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 | |
|---|---|---|---|---|---|---|
451
Zebra Technologies
ZBRA
$15.6B
| $4.25M | 0.05% |
8,251
-639
| -7% | -$329K |
|
452
Kroger
KR
$44.3B
| $4.25M | 0.05% |
105,047
-20,729
| -16% | -$838K |
|
453
Acadia Healthcare
ACHC
$1.94B
| $4.24M | 0.05% |
66,475
-401
| -0.6% | -$25.6K |
|
454
PACCAR
PCAR
$51.8B
| $4.23M | 0.05% |
80,450
-6,060
| -7% | -$319K |
|
455
D.R. Horton
DHI
$52.5B
| $4.23M | 0.05% |
50,354
-4,143
| -8% | -$348K |
|
456
Delta Air Lines
DAL
$40.1B
| $4.21M | 0.05% |
98,857
-7,407
| -7% | -$316K |
|
457
Silicon Laboratories
SLAB
$4.34B
| $4.21M | 0.05% |
30,045
-3,303
| -10% | -$463K |
|
458
Labcorp
LH
$22.7B
| $4.2M | 0.05% |
17,389
-1,492
| -8% | -$361K |
|
459
Skyworks Solutions
SWKS
$10.9B
| $4.2M | 0.05% |
25,512
-1,915
| -7% | -$316K |
|
460
Skechers
SKX
$9.5B
| $4.2M | 0.05% |
99,786
-202
| -0.2% | -$8.51K |
|
461
Vontier
VNT
$6.29B
| $4.2M | 0.05% |
124,959
-834
| -0.7% | -$28K |
|
462
Valvoline
VVV
$5B
| $4.17M | 0.05% |
133,715
-1,229
| -0.9% | -$38.3K |
|
463
Harley-Davidson
HOG
$3.65B
| $4.17M | 0.05% |
113,805
-711
| -0.6% | -$26K |
|
464
Old Dominion Freight Line
ODFL
$30.7B
| $4.15M | 0.05% |
28,986
-2,608
| -8% | -$373K |
|
465
Weyerhaeuser
WY
$18.1B
| $4.12M | 0.05% |
115,829
-8,637
| -7% | -$307K |
|
466
Douglas Emmett
DEI
$2.75B
| $4.1M | 0.05% |
129,802
+6,882
| +6% | +$218K |
|
467
KBR
KBR
$6.42B
| $4.1M | 0.05% |
104,143
-1,192
| -1% | -$47K |
|
468
Cousins Properties
CUZ
$4.91B
| $4.1M | 0.05% |
109,989
-791
| -0.7% | -$29.5K |
|
469
Alexandria Real Estate Equities
ARE
$14.3B
| $4.09M | 0.05% |
21,421
-1,368
| -6% | -$261K |
|
470
Innovative Industrial Properties
IIPR
$1.58B
| $4.09M | 0.05% |
17,700
-130
| -0.7% | -$30.1K |
|
471
Avis
CAR
$5.48B
| $4.07M | 0.05% |
34,949
-3,576
| -9% | -$417K |
|
472
Etsy
ETSY
$5.73B
| $4.07M | 0.05% |
19,555
-1,560
| -7% | -$324K |
|
473
Eagle Materials
EXP
$7.49B
| $4.06M | 0.05% |
30,981
-602
| -2% | -$78.9K |
|
|
SRC
474
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.06M | 0.05% |
88,105
+2,432
| +3% | +$112K |
|
475
Occidental Petroleum
OXY
$45.6B
| $4.05M | 0.05% |
137,034
-2,537
| -2% | -$75K |
|