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 | |
|---|---|---|---|---|---|---|
|
CERN
601
DELISTED
Cerner Corp
CERN
| $3.22M | 0.04% |
45,663
-4,395
| -9% | -$310K |
|
602
Ameren
AEE
$26.8B
| $3.22M | 0.04% |
39,726
-2,729
| -6% | -$221K |
|
603
Charles River Laboratories
CRL
$7.54B
| $3.21M | 0.04% |
7,787
-561
| -7% | -$231K |
|
604
Essex Property Trust
ESS
$17B
| $3.21M | 0.04% |
10,050
-748
| -7% | -$239K |
|
|
HR
605
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.21M | 0.04% |
107,653
+2,084
| +2% | +$62.1K |
|
606
TD Synnex
SNX
$12.5B
| $3.2M | 0.04% |
30,734
-179
| -0.6% | -$18.6K |
|
607
Trimble
TRMB
$19.1B
| $3.2M | 0.04% |
38,871
-2,822
| -7% | -$232K |
|
608
KeyCorp
KEY
$21.1B
| $3.19M | 0.04% |
147,743
-13,488
| -8% | -$292K |
|
609
National Storage Affiliates Trust
NSA
$2.45B
| $3.19M | 0.04% |
60,332
+8,952
| +17% | +$473K |
|
610
Carter's
CRI
$1.04B
| $3.17M | 0.04% |
32,556
-202
| -0.6% | -$19.6K |
|
611
Baker Hughes
BKR
$46.3B
| $3.17M | 0.04% |
127,988
+7,144
| +6% | +$177K |
|
612
Ingersoll Rand
IR
$31.9B
| $3.16M | 0.04% |
62,594
+576
| +0.9% | +$29K |
|
613
Steris
STE
$24B
| $3.15M | 0.04% |
15,412
-809
| -5% | -$165K |
|
614
Cooper Companies
COO
$13.5B
| $3.15M | 0.04% |
30,436
-2,292
| -7% | -$237K |
|
615
Clorox
CLX
$15.1B
| $3.14M | 0.04% |
18,974
-1,688
| -8% | -$280K |
|
616
Regions Financial
RF
$24.1B
| $3.14M | 0.04% |
147,460
-12,237
| -8% | -$261K |
|
|
TXNM
617
TXNM Energy, Inc.
TXNM
$5.99B
| $3.14M | 0.04% |
63,495
-471
| -0.7% | -$23.3K |
|
618
Church & Dwight Co
CHD
$22.7B
| $3.13M | 0.04% |
37,933
-2,809
| -7% | -$232K |
|
619
Avient
AVNT
$3.34B
| $3.13M | 0.04% |
67,535
-502
| -0.7% | -$23.3K |
|
620
Expeditors International
EXPD
$16.5B
| $3.13M | 0.04% |
26,247
-1,810
| -6% | -$216K |
|
621
McCormick & Company Non-Voting
MKC
$18.4B
| $3.12M | 0.04% |
38,499
-2,868
| -7% | -$232K |
|
622
Enphase Energy
ENPH
$4.85B
| $3.12M | 0.04% |
20,797
-1,747
| -8% | -$262K |
|
623
LivaNova
LIVN
$3.09B
| $3.12M | 0.04% |
39,358
+2,949
| +8% | +$234K |
|
624
UFP Industries
UFPI
$5.84B
| $3.11M | 0.04% |
45,753
-330
| -0.7% | -$22.4K |
|
625
NetApp
NTAP
$24.7B
| $3.11M | 0.04% |
34,608
-2,372
| -6% | -$213K |
|