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 | |
|---|---|---|---|---|---|---|
|
CTLT
551
DELISTED
CATALENT, INC.
CTLT
| $3.5M | 0.04% |
26,316
-1,983
| -7% | -$264K |
|
552
Crane NXT
CXT
$3.49B
| $3.5M | 0.04% |
106,137
-383
| -0.4% | -$12.6K |
|
553
Nasdaq
NDAQ
$54.3B
| $3.49M | 0.04% |
54,246
-3,000
| -5% | -$193K |
|
554
Travel + Leisure Co
TNL
$4B
| $3.48M | 0.04% |
63,837
-389
| -0.6% | -$21.2K |
|
555
Flowers Foods
FLO
$3.02B
| $3.48M | 0.04% |
147,243
+509
| +0.3% | +$12K |
|
556
United Bankshares
UBSI
$5.36B
| $3.48M | 0.04% |
95,576
-4,410
| -4% | -$160K |
|
|
BCPC
557
Balchem Corporation
BCPC
$5.05B
| $3.47M | 0.04% |
23,946
-226
| -0.9% | -$32.8K |
|
558
Extra Space Storage
EXR
$30.8B
| $3.47M | 0.04% |
20,673
-1,543
| -7% | -$259K |
|
559
Northern Trust
NTRS
$24.2B
| $3.47M | 0.04% |
32,195
-2,383
| -7% | -$257K |
|
560
Vulcan Materials
VMC
$38.9B
| $3.47M | 0.04% |
20,498
-1,542
| -7% | -$261K |
|
|
PDCE
561
DELISTED
PDC Energy, Inc.
PDCE
| $3.46M | 0.04% |
72,982
-1,031
| -1% | -$48.9K |
|
562
Dover
DOV
$24.1B
| $3.46M | 0.04% |
22,241
-1,669
| -7% | -$259K |
|
563
Devon Energy
DVN
$22.5B
| $3.45M | 0.04% |
97,266
-1,692
| -2% | -$60.1K |
|
564
Neogen
NEOG
$1.21B
| $3.45M | 0.04% |
79,504
-533
| -0.7% | -$23.1K |
|
565
Xylem
XYL
$33.5B
| $3.44M | 0.04% |
27,834
-2,076
| -7% | -$257K |
|
566
ICU Medical
ICUI
$3.3B
| $3.44M | 0.04% |
14,747
+41
| +0.3% | +$9.57K |
|
567
Simpson Manufacturing
SSD
$7.97B
| $3.44M | 0.04% |
32,134
-232
| -0.7% | -$24.8K |
|
568
Dollar Tree
DLTR
$20.2B
| $3.43M | 0.04% |
35,835
-2,699
| -7% | -$258K |
|
569
Watts Water Technologies
WTS
$9.29B
| $3.43M | 0.04% |
20,391
-138
| -0.7% | -$23.2K |
|
570
Hanover Insurance
THG
$6.37B
| $3.42M | 0.04% |
26,411
-340
| -1% | -$44.1K |
|
571
FTI Consulting
FCN
$5.23B
| $3.42M | 0.04% |
25,357
-145
| -0.6% | -$19.5K |
|
572
Wintrust Financial
WTFC
$9.17B
| $3.39M | 0.04% |
42,195
-313
| -0.7% | -$25.2K |
|
573
Waters Corp
WAT
$17.4B
| $3.39M | 0.04% |
9,481
-769
| -8% | -$275K |
|
574
Highwoods Properties
HIW
$3.44B
| $3.38M | 0.04% |
77,088
-457
| -0.6% | -$20K |
|
575
Agree Realty
ADC
$7.96B
| $3.38M | 0.04% |
50,984
+200
| +0.4% | +$13.2K |
|