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
Cap. Flow
-$406M
Cap. Flow %
-4.99%
Top 10 Hldgs %
19.51%
Holding
1,522
New
15
Increased
275
Reduced
1,216
Closed
15

Top Buys

1
MRNA icon
Moderna
MRNA
+$20.9M
2
MTCH icon
Match Group
MTCH
+$6.71M
3
GXO icon
GXO Logistics
GXO
+$5.72M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$5.57M
5
PFGC icon
Performance Food Group
PFGC
+$5.28M

Top Sells

1
AAPL icon
Apple
AAPL
+$25.5M
2
MSFT icon
Microsoft
MSFT
+$25.5M
3
AMZN icon
Amazon
AMZN
+$12.9M
4
TECH icon
Bio-Techne
TECH
+$11.1M
5
META icon
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
VSAT icon
651
Viasat
VSAT
$3.91B
$2.99M 0.04%
54,242
+3,521
+7% +$194K
KFY icon
652
Korn Ferry
KFY
$3.81B
$2.98M 0.04%
41,164
+917
+2% +$66.4K
ANET icon
653
Arista Networks
ANET
$189B
$2.97M 0.04%
138,448
-7,616
-5% -$164K
HAL icon
654
Halliburton
HAL
$19.3B
$2.97M 0.04%
137,567
-10,241
-7% -$221K
MTB icon
655
M&T Bank
MTB
$31B
$2.97M 0.04%
19,880
+726
+4% +$108K
HPP
656
Hudson Pacific Properties
HPP
$1.1B
$2.96M 0.04%
112,793
+300
+0.3% +$7.88K
KMPR icon
657
Kemper
KMPR
$3.32B
$2.96M 0.04%
44,243
-987
-2% -$65.9K
SAFM
658
DELISTED
Sanderson Farms Inc
SAFM
$2.95M 0.04%
15,692
+881
+6% +$166K
RLI icon
659
RLI Corp
RLI
$6.08B
$2.95M 0.04%
58,882
-406
-0.7% -$20.4K
SAIL
660
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.95M 0.04%
68,752
-51
-0.1% -$2.19K
BKH icon
661
Black Hills Corp
BKH
$4.28B
$2.95M 0.04%
46,958
+104
+0.2% +$6.53K
MUSA icon
662
Murphy USA
MUSA
$7.26B
$2.94M 0.04%
17,589
-1,071
-6% -$179K
NSP icon
663
Insperity
NSP
$1.93B
$2.94M 0.04%
26,557
-247
-0.9% -$27.4K
LOPE icon
664
Grand Canyon Education
LOPE
$5.69B
$2.94M 0.04%
33,426
-1,111
-3% -$97.7K
SWX icon
665
Southwest Gas
SWX
$5.67B
$2.92M 0.04%
43,713
+489
+1% +$32.7K
AEO icon
666
American Eagle Outfitters
AEO
$3.34B
$2.91M 0.04%
112,900
+412
+0.4% +$10.6K
TECH icon
667
Bio-Techne
TECH
$7.93B
$2.91M 0.04%
24,036
-91,896
-79% -$11.1M
ENSG icon
668
The Ensign Group
ENSG
$9.59B
$2.9M 0.04%
38,748
+236
+0.6% +$17.7K
PPBI
669
DELISTED
Pacific Premier Bancorp
PPBI
$2.9M 0.04%
70,016
-520
-0.7% -$21.5K
TYL icon
670
Tyler Technologies
TYL
$23.6B
$2.89M 0.04%
6,310
-458
-7% -$210K
HOLX icon
671
Hologic
HOLX
$14.6B
$2.89M 0.04%
39,161
-3,407
-8% -$251K
ADNT icon
672
Adient
ADNT
$1.92B
$2.89M 0.04%
69,696
-510
-0.7% -$21.1K
MIME
673
DELISTED
Mimecast Limited
MIME
$2.88M 0.04%
+45,225
New +$2.88M
HPE icon
674
Hewlett Packard
HPE
$32.2B
$2.88M 0.04%
201,744
-15,209
-7% -$217K
BKU icon
675
Bankunited
BKU
$2.9B
$2.87M 0.04%
68,663
-824
-1% -$34.5K
25 26
27
28 29