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 | |
|---|---|---|---|---|---|---|
626
Matador Resources
MTDR
$6.16B
| $3.09M | 0.04% |
81,344
-463
| -0.6% | -$17.6K |
|
627
Teledyne Technologies
TDY
$25.6B
| $3.09M | 0.04% |
7,201
-515
| -7% | -$221K |
|
628
Citizens Financial Group
CFG
$22.3B
| $3.09M | 0.04% |
65,824
-4,935
| -7% | -$232K |
|
629
Carnival Corp
CCL
$42.5B
| $3.09M | 0.04% |
123,360
-9,261
| -7% | -$232K |
|
630
Entergy
ETR
$39.5B
| $3.08M | 0.04% |
62,092
-4,578
| -7% | -$227K |
|
631
VeriSign
VRSN
$26.5B
| $3.08M | 0.04% |
15,037
-1,427
| -9% | -$293K |
|
632
Royal Caribbean
RCL
$92.8B
| $3.08M | 0.04% |
34,626
-1,745
| -5% | -$155K |
|
633
UMB Financial
UMBF
$9.26B
| $3.08M | 0.04% |
31,830
-570
| -2% | -$55.1K |
|
634
Signet Jewelers
SIG
$3.75B
| $3.08M | 0.04% |
38,960
-63
| -0.2% | -$4.97K |
|
635
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.07M | 0.04% |
58,375
-46,125
| -44% | -$2.43M |
|
636
Victoria's Secret
VSCO
$2.06B
| $3.07M | 0.04% |
+55,552
| New | +$3.07M |
|
637
Choice Hotels
CHH
$5.2B
| $3.07M | 0.04% |
24,280
+2,749
| +13% | +$347K |
|
638
Papa John's
PZZA
$1.63B
| $3.06M | 0.04% |
24,072
-580
| -2% | -$73.7K |
|
639
Ulta Beauty
ULTA
$23.1B
| $3.05M | 0.04% |
8,461
-636
| -7% | -$230K |
|
640
Darden Restaurants
DRI
$24.7B
| $3.05M | 0.04% |
20,135
-1,602
| -7% | -$243K |
|
|
ETRN
641
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.05M | 0.04% |
300,754
-2,216
| -0.7% | -$22.5K |
|
|
FL
642
DELISTED
Foot Locker
FL
| $3.04M | 0.04% |
66,638
-10,327
| -13% | -$472K |
|
643
Hancock Whitney
HWC
$5.35B
| $3.03M | 0.04% |
64,247
-439
| -0.7% | -$20.7K |
|
644
EXL Service
EXLS
$6.9B
| $3.02M | 0.04% |
122,705
-1,965
| -2% | -$48.4K |
|
645
Diodes
DIOD
$2.44B
| $3.01M | 0.04% |
33,261
+1,674
| +5% | +$152K |
|
|
UNVR
646
DELISTED
Univar Solutions Inc.
UNVR
| $3.01M | 0.04% |
126,426
+45
| +0% | +$1.07K |
|
|
VG
647
DELISTED
Vonage Holdings Corporation
VG
| $3M | 0.04% |
186,305
+10,204
| +6% | +$164K |
|
648
Revvity
RVTY
$9.58B
| $3M | 0.04% |
17,322
-1,300
| -7% | -$225K |
|
649
FirstEnergy
FE
$25B
| $3M | 0.04% |
84,070
-6,288
| -7% | -$224K |
|
650
Broadridge
BR
$29.3B
| $2.99M | 0.04% |
17,948
-1,344
| -7% | -$224K |
|