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 | |
|---|---|---|---|---|---|---|
576
International Paper
IP
$24.5B
| $3.38M | 0.04% |
63,760
-4,963
| -7% | -$263K |
|
577
VF Corp
VFC
$5.98B
| $3.37M | 0.04% |
50,345
-3,076
| -6% | -$206K |
|
578
Selective Insurance
SIGI
$4.74B
| $3.36M | 0.04% |
44,464
-267
| -0.6% | -$20.2K |
|
579
Timken Company
TKR
$5.4B
| $3.36M | 0.04% |
51,334
+372
| +0.7% | +$24.3K |
|
580
Ventas
VTR
$31.7B
| $3.36M | 0.04% |
60,787
-1,535
| -2% | -$84.7K |
|
581
Park Hotels & Resorts
PK
$2.37B
| $3.35M | 0.04% |
174,942
-1,297
| -0.7% | -$24.8K |
|
582
Mid-America Apartment Communities
MAA
$16.6B
| $3.35M | 0.04% |
17,925
-1,095
| -6% | -$204K |
|
583
DTE Energy
DTE
$28.1B
| $3.34M | 0.04% |
29,933
-7,883
| -21% | -$881K |
|
584
Flowserve
FLS
$7.38B
| $3.34M | 0.04% |
96,360
-754
| -0.8% | -$26.1K |
|
|
CHX
585
DELISTED
ChampionX
CHX
| $3.34M | 0.04% |
149,280
+9,739
| +7% | +$218K |
|
586
Corpay
CPAY
$21.6B
| $3.34M | 0.04% |
12,764
-1,083
| -8% | -$283K |
|
|
HES
587
DELISTED
Hess
HES
| $3.33M | 0.04% |
42,578
-3,024
| -7% | -$236K |
|
588
PPL Corp
PPL
$26.3B
| $3.32M | 0.04% |
118,892
-8,932
| -7% | -$249K |
|
589
DT Midstream
DTM
$10.9B
| $3.31M | 0.04% |
+71,653
| New | +$3.31M |
|
|
JBTM
590
JBT Marel Corporation
JBTM
$7.17B
| $3.3M | 0.04% |
23,499
-162
| -0.7% | -$22.8K |
|
591
Hawaiian Electric Industries
HE
$2.09B
| $3.3M | 0.04% |
80,861
-503
| -0.6% | -$20.5K |
|
|
UMPQ
592
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.3M | 0.04% |
162,840
-1,574
| -1% | -$31.9K |
|
593
H&R Block
HRB
$6.8B
| $3.29M | 0.04% |
131,713
-3,494
| -3% | -$87.4K |
|
594
Martin Marietta Materials
MLM
$37.6B
| $3.29M | 0.04% |
9,638
-723
| -7% | -$247K |
|
595
Ryder
R
$7.59B
| $3.29M | 0.04% |
39,778
-367
| -0.9% | -$30.4K |
|
596
Edison International
EIX
$21.5B
| $3.25M | 0.04% |
58,657
-4,379
| -7% | -$243K |
|
|
ENV
597
DELISTED
ENVESTNET, INC.
ENV
| $3.24M | 0.04% |
40,327
-230
| -0.6% | -$18.5K |
|
598
Monolithic Power Systems
MPWR
$40.3B
| $3.23M | 0.04% |
6,671
-474
| -7% | -$230K |
|
599
TEGNA Inc
TGNA
$3.39B
| $3.23M | 0.04% |
163,544
-982
| -0.6% | -$19.4K |
|
600
CarMax
KMX
$8.97B
| $3.22M | 0.04% |
25,172
-1,932
| -7% | -$247K |
|