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 | |
|---|---|---|---|---|---|---|
526
Integra LifeSciences
IART
$1.2B
| $3.69M | 0.05% |
53,807
+880
| +2% | +$60.3K |
|
527
Hexcel
HXL
$4.93B
| $3.68M | 0.05% |
62,026
-404
| -0.6% | -$24K |
|
528
Best Buy
BBY
$16.1B
| $3.68M | 0.05% |
34,827
-2,207
| -6% | -$233K |
|
529
Paycom
PAYC
$12.4B
| $3.68M | 0.05% |
7,427
-734
| -9% | -$364K |
|
530
Expedia Group
EXPE
$26.7B
| $3.68M | 0.05% |
22,447
-1,051
| -4% | -$172K |
|
531
Goodyear
GT
$2.45B
| $3.68M | 0.05% |
207,850
-102
| -0% | -$1.81K |
|
|
LHCG
532
DELISTED
LHC Group LLC
LHCG
| $3.68M | 0.05% |
23,427
-171
| -0.7% | -$26.8K |
|
533
Saic
SAIC
$4.75B
| $3.67M | 0.05% |
42,874
-325
| -0.8% | -$27.8K |
|
534
HF Sinclair
DINO
$9.57B
| $3.66M | 0.05% |
110,583
-789
| -0.7% | -$26.1K |
|
535
MasTec
MTZ
$15B
| $3.65M | 0.04% |
42,329
+241
| +0.6% | +$20.8K |
|
536
Webster Financial
WBS
$10.2B
| $3.65M | 0.04% |
67,014
-369
| -0.5% | -$20.1K |
|
537
Garmin
GRMN
$45.4B
| $3.65M | 0.04% |
23,474
-1,424
| -6% | -$221K |
|
538
Essent Group
ESNT
$6.24B
| $3.64M | 0.04% |
82,755
-1,344
| -2% | -$59.1K |
|
539
Wingstop
WING
$7.84B
| $3.61M | 0.04% |
22,003
-158
| -0.7% | -$25.9K |
|
|
AMED
540
DELISTED
Amedisys
AMED
| $3.6M | 0.04% |
24,139
-134
| -0.6% | -$20K |
|
541
JetBlue
JBLU
$1.85B
| $3.6M | 0.04% |
235,251
-715
| -0.3% | -$10.9K |
|
542
Tyson Foods
TSN
$19.7B
| $3.6M | 0.04% |
45,545
-3,425
| -7% | -$270K |
|
543
Tractor Supply
TSCO
$31B
| $3.58M | 0.04% |
88,325
-7,410
| -8% | -$300K |
|
|
STL
544
DELISTED
Sterling Bancorp
STL
| $3.56M | 0.04% |
142,543
-987
| -0.7% | -$24.6K |
|
545
Chemours
CC
$2.44B
| $3.55M | 0.04% |
122,177
-1,177
| -1% | -$34.2K |
|
546
National Fuel Gas
NFG
$7.87B
| $3.54M | 0.04% |
67,450
-494
| -0.7% | -$25.9K |
|
547
Boston Beer
SAM
$2.39B
| $3.54M | 0.04% |
6,944
+13
| +0.2% | +$6.63K |
|
548
Huntington Bancshares
HBAN
$25.8B
| $3.53M | 0.04% |
228,103
-17,018
| -7% | -$263K |
|
549
SL Green Realty
SLG
$4.29B
| $3.52M | 0.04% |
49,680
-2,004
| -4% | -$142K |
|
550
Cirrus Logic
CRUS
$5.78B
| $3.51M | 0.04% |
42,607
-262
| -0.6% | -$21.6K |
|