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 | |
|---|---|---|---|---|---|---|
676
Qorvo
QRVO
$8.07B
| $2.87M | 0.04% |
17,171
-1,533
| -8% | -$256K |
|
677
Wendy's
WEN
$1.88B
| $2.86M | 0.04% |
131,843
-127
| -0.1% | -$2.75K |
|
678
Progyny
PGNY
$1.98B
| $2.85M | 0.04% |
50,918
+23,210
| +84% | +$1.3M |
|
679
Select Medical
SEM
$1.58B
| $2.85M | 0.04% |
145,965
-3,235
| -2% | -$63.1K |
|
680
Sensient Technologies
SXT
$4.6B
| $2.84M | 0.03% |
31,184
-324
| -1% | -$29.5K |
|
|
DOC
681
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.83M | 0.03% |
160,822
+249
| +0.2% | +$4.39K |
|
682
LivePerson
LPSN
$92.1M
| $2.83M | 0.03% |
47,995
+206
| +0.4% | +$12.1K |
|
683
Sabre
SABR
$738M
| $2.83M | 0.03% |
238,680
+607
| +0.3% | +$7.19K |
|
684
CONMED
CNMD
$1.66B
| $2.82M | 0.03% |
21,573
-107
| -0.5% | -$14K |
|
|
PRFT
685
DELISTED
Perficient Inc
PRFT
| $2.82M | 0.03% |
24,360
-267
| -1% | -$30.9K |
|
686
Asbury Automotive
ABG
$4.96B
| $2.82M | 0.03% |
14,307
-105
| -0.7% | -$20.7K |
|
687
First Hawaiian
FHB
$3.18B
| $2.81M | 0.03% |
95,858
-1,298
| -1% | -$38.1K |
|
688
ServisFirst Bancshares
SFBS
$4.62B
| $2.81M | 0.03% |
36,085
+975
| +3% | +$75.8K |
|
|
DRE
689
DELISTED
Duke Realty Corp.
DRE
| $2.8M | 0.03% |
58,448
-3,848
| -6% | -$184K |
|
690
Fabrinet
FN
$13B
| $2.8M | 0.03% |
27,284
-203
| -0.7% | -$20.8K |
|
691
Healthpeak Properties
DOC
$12.5B
| $2.79M | 0.03% |
83,261
-6,272
| -7% | -$210K |
|
692
MSC Industrial Direct
MSM
$5.11B
| $2.79M | 0.03% |
34,762
-259
| -0.7% | -$20.8K |
|
693
Teradyne
TER
$18.3B
| $2.78M | 0.03% |
25,487
-2,135
| -8% | -$233K |
|
694
Brighthouse Financial
BHF
$2.79B
| $2.78M | 0.03% |
61,479
-2,457
| -4% | -$111K |
|
|
SWN
695
DELISTED
Southwestern Energy Company
SWN
| $2.78M | 0.03% |
500,814
+16,478
| +3% | +$91.3K |
|
696
Take-Two Interactive
TTWO
$45.4B
| $2.77M | 0.03% |
18,002
-1,212
| -6% | -$187K |
|
|
LTHM
697
DELISTED
Livent Corporation
LTHM
| $2.76M | 0.03% |
119,498
+585
| +0.5% | +$13.5K |
|
698
Amcor
AMCR
$19.2B
| $2.76M | 0.03% |
238,180
-17,957
| -7% | -$208K |
|
699
Cencora
COR
$58.5B
| $2.76M | 0.03% |
23,112
-1,458
| -6% | -$174K |
|
700
Qualys
QLYS
$4.86B
| $2.76M | 0.03% |
24,776
-310
| -1% | -$34.5K |
|