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 | |
|---|---|---|---|---|---|---|
501
CDW
CDW
$22.4B
| $3.87M | 0.05% |
21,241
-2,051
| -9% | -$373K |
|
502
Idacorp
IDA
$6.76B
| $3.86M | 0.05% |
37,368
-277
| -0.7% | -$28.6K |
|
|
NATI
503
DELISTED
National Instruments Corp
NATI
| $3.86M | 0.05% |
98,370
+293
| +0.3% | +$11.5K |
|
504
Clean Harbors
CLH
$12.6B
| $3.85M | 0.05% |
37,024
-386
| -1% | -$40.1K |
|
505
Boyd Gaming
BYD
$6.84B
| $3.83M | 0.05% |
60,602
+464
| +0.8% | +$29.4K |
|
|
CDK
506
DELISTED
CDK Global, Inc.
CDK
| $3.83M | 0.05% |
90,080
-669
| -0.7% | -$28.5K |
|
507
LyondellBasell Industries
LYB
$17.5B
| $3.83M | 0.05% |
40,824
-1,946
| -5% | -$183K |
|
508
Kraft Heinz
KHC
$31.5B
| $3.83M | 0.05% |
103,946
-3,750
| -3% | -$138K |
|
509
Curtiss-Wright
CW
$18.7B
| $3.82M | 0.05% |
30,243
-265
| -0.9% | -$33.4K |
|
|
CIT
510
DELISTED
CIT Group Inc.
CIT
| $3.81M | 0.05% |
73,340
-487
| -0.7% | -$25.3K |
|
|
KSU
511
DELISTED
Kansas City Southern
KSU
| $3.8M | 0.05% |
14,054
-1,053
| -7% | -$285K |
|
512
Hershey
HSY
$37.6B
| $3.8M | 0.05% |
22,467
-1,851
| -8% | -$313K |
|
513
NOV
NOV
$4.85B
| $3.79M | 0.05% |
289,017
+224,120
| +345% | +$2.94M |
|
514
Unum
UNM
$12.6B
| $3.79M | 0.05% |
151,197
+117,267
| +346% | +$2.94M |
|
515
Maximus
MMS
$4.94B
| $3.78M | 0.05% |
45,473
-337
| -0.7% | -$28K |
|
516
Hartford Financial Services
HIG
$36.9B
| $3.77M | 0.05% |
53,635
-5,705
| -10% | -$401K |
|
517
NCR Voyix
VYX
$1.73B
| $3.77M | 0.05% |
158,438
-569
| -0.4% | -$13.5K |
|
518
MGIC Investment
MTG
$6.54B
| $3.76M | 0.05% |
251,008
-1,859
| -0.7% | -$27.8K |
|
519
Semtech
SMTC
$5.36B
| $3.75M | 0.05% |
48,028
-357
| -0.7% | -$27.8K |
|
520
Rayonier
RYN
$4.04B
| $3.73M | 0.05% |
109,866
+981
| +0.9% | +$33.3K |
|
521
Ashland
ASH
$2.42B
| $3.72M | 0.05% |
41,781
+1,063
| +3% | +$94.7K |
|
522
Bread Financial
BFH
$2.99B
| $3.71M | 0.05% |
46,118
-313
| -0.7% | -$25.2K |
|
523
Caesars Entertainment
CZR
$5.33B
| $3.7M | 0.05% |
32,973
-1,698
| -5% | -$191K |
|
|
PARA
524
DELISTED
Paramount Global Class B
PARA
| $3.7M | 0.05% |
93,589
-7,016
| -7% | -$277K |
|
525
Valmont Industries
VMI
$7.45B
| $3.69M | 0.05% |
15,692
-143
| -0.9% | -$33.6K |
|