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 | |
|---|---|---|---|---|---|---|
701
FNB Corp
FNB
$5.88B
| $2.75M | 0.03% |
236,359
-1,655
| -0.7% | -$19.2K |
|
702
Quest Diagnostics
DGX
$20.3B
| $2.74M | 0.03% |
18,876
-2,827
| -13% | -$411K |
|
703
EPR Properties
EPR
$4.27B
| $2.73M | 0.03% |
55,335
-384
| -0.7% | -$19K |
|
704
Community Bank
CBU
$3.13B
| $2.73M | 0.03% |
39,885
-270
| -0.7% | -$18.5K |
|
705
Teleflex
TFX
$5.82B
| $2.72M | 0.03% |
7,231
-533
| -7% | -$201K |
|
706
Avnet
AVT
$4.52B
| $2.72M | 0.03% |
73,606
-545
| -0.7% | -$20.1K |
|
707
Commercial Metals
CMC
$6.61B
| $2.72M | 0.03% |
89,202
-605
| -0.7% | -$18.4K |
|
708
Domino's
DPZ
$15.3B
| $2.72M | 0.03% |
5,694
-756
| -12% | -$361K |
|
709
Ollie's Bargain Outlet
OLLI
$8.03B
| $2.71M | 0.03% |
44,913
+2,586
| +6% | +$156K |
|
710
Cerence
CRNC
$424M
| $2.7M | 0.03% |
+28,114
| New | +$2.7M |
|
711
Meritage Homes
MTH
$5.69B
| $2.7M | 0.03% |
55,698
-712
| -1% | -$34.5K |
|
712
Pool Corp
POOL
$12.2B
| $2.69M | 0.03% |
6,196
-471
| -7% | -$205K |
|
713
Merit Medical Systems
MMSI
$5.3B
| $2.69M | 0.03% |
37,463
+740
| +2% | +$53.1K |
|
714
Genuine Parts
GPC
$19.7B
| $2.68M | 0.03% |
22,125
-1,876
| -8% | -$227K |
|
715
Murphy Oil
MUR
$3.71B
| $2.68M | 0.03% |
107,386
-773
| -0.7% | -$19.3K |
|
716
CMS Energy
CMS
$21.3B
| $2.67M | 0.03% |
44,749
-3,339
| -7% | -$199K |
|
717
Kulicke & Soffa
KLIC
$2.02B
| $2.67M | 0.03% |
45,841
-403
| -0.9% | -$23.5K |
|
718
Western Digital
WDC
$33.1B
| $2.67M | 0.03% |
62,633
-4,722
| -7% | -$201K |
|
719
ACI Worldwide
ACIW
$5.11B
| $2.67M | 0.03% |
86,907
-1,130
| -1% | -$34.7K |
|
720
Seagate
STX
$41.7B
| $2.67M | 0.03% |
32,349
-731
| -2% | -$60.3K |
|
721
Jacobs Solutions
J
$17.6B
| $2.67M | 0.03% |
24,341
-1,811
| -7% | -$199K |
|
722
MGM Resorts International
MGM
$9.71B
| $2.67M | 0.03% |
61,788
-5,851
| -9% | -$252K |
|
|
CCMP
723
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.66M | 0.03% |
21,616
-185
| -0.8% | -$22.8K |
|
724
Viavi Solutions
VIAV
$2.69B
| $2.66M | 0.03% |
169,132
-1,256
| -0.7% | -$19.8K |
|
725
Haemonetics
HAE
$2.58B
| $2.66M | 0.03% |
37,700
-271
| -0.7% | -$19.1K |
|