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 | |
|---|---|---|---|---|---|---|
476
Interactive Brokers
IBKR
$27.8B
| $4.03M | 0.05% |
258,456
+17,520
| +7% | +$273K |
|
477
nVent Electric
NVT
$15.3B
| $4.02M | 0.05% |
124,354
-604
| -0.5% | -$19.5K |
|
478
AMN Healthcare
AMN
$751M
| $4.01M | 0.05% |
34,962
-255
| -0.7% | -$29.3K |
|
479
Medpace
MEDP
$13.4B
| $4.01M | 0.05% |
21,197
+555
| +3% | +$105K |
|
480
Helen of Troy
HELE
$550M
| $4.01M | 0.05% |
17,827
-394
| -2% | -$88.5K |
|
481
Valley National Bancorp
VLY
$5.99B
| $4M | 0.05% |
300,782
-1,694
| -0.6% | -$22.5K |
|
482
HealthEquity
HQY
$7.88B
| $4M | 0.05% |
61,686
-449
| -0.7% | -$29.1K |
|
483
Oneok
OKE
$46.2B
| $3.99M | 0.05% |
68,847
-5,170
| -7% | -$300K |
|
484
Generac Holdings
GNRC
$10.9B
| $3.99M | 0.05% |
9,753
-706
| -7% | -$289K |
|
485
SLM Corp
SLM
$6.01B
| $3.98M | 0.05% |
226,215
-14,395
| -6% | -$253K |
|
486
Lennar Class A
LEN
$35.4B
| $3.98M | 0.05% |
43,837
-3,487
| -7% | -$316K |
|
487
Consolidated Edison
ED
$35B
| $3.96M | 0.05% |
54,593
-2,358
| -4% | -$171K |
|
488
Albemarle
ALB
$8.63B
| $3.96M | 0.05% |
18,068
-1,323
| -7% | -$290K |
|
489
QuidelOrtho
QDEL
$1.88B
| $3.96M | 0.05% |
28,026
-830
| -3% | -$117K |
|
490
AutoNation
AN
$8.42B
| $3.93M | 0.05% |
32,306
-7,878
| -20% | -$959K |
|
|
PACW
491
DELISTED
PacWest Bancorp
PACW
| $3.93M | 0.05% |
86,707
-422
| -0.5% | -$19.1K |
|
492
Mine Safety
MSA
$6.63B
| $3.93M | 0.05% |
26,961
-184
| -0.7% | -$26.8K |
|
493
Gartner
IT
$17.6B
| $3.93M | 0.05% |
12,923
-1,377
| -10% | -$418K |
|
494
United Rentals
URI
$60.8B
| $3.93M | 0.05% |
11,185
-839
| -7% | -$294K |
|
495
Evercore
EVR
$12.8B
| $3.92M | 0.05% |
29,336
-1,181
| -4% | -$158K |
|
496
Fortive
FTV
$16.2B
| $3.91M | 0.05% |
55,366
-873
| -2% | -$61.6K |
|
497
Realty Income
O
$54.4B
| $3.9M | 0.05% |
62,080
-1,967
| -3% | -$124K |
|
498
Republic Services
RSG
$71.3B
| $3.9M | 0.05% |
32,461
-2,519
| -7% | -$302K |
|
499
Iridium Communications
IRDM
$1.91B
| $3.89M | 0.05% |
97,597
+10,062
| +11% | +$401K |
|
500
Bank OZK
OZK
$5.89B
| $3.87M | 0.05% |
90,126
+39
| +0% | +$1.68K |
|