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 | |
|---|---|---|---|---|---|---|
726
W.W. Grainger
GWW
$48.4B
| $2.66M | 0.03% |
6,759
-513
| -7% | -$202K |
|
727
Alarm.com
ALRM
$2.8B
| $2.66M | 0.03% |
33,962
+218
| +0.6% | +$17K |
|
728
Avery Dennison
AVY
$13.1B
| $2.65M | 0.03% |
12,805
-985
| -7% | -$204K |
|
729
Hain Celestial
HAIN
$188M
| $2.65M | 0.03% |
61,964
+1,027
| +2% | +$43.9K |
|
730
Cincinnati Financial
CINF
$24.2B
| $2.65M | 0.03% |
23,158
-1,731
| -7% | -$198K |
|
731
Resideo Technologies
REZI
$5.52B
| $2.64M | 0.03% |
106,657
-544
| -0.5% | -$13.5K |
|
732
Raymond James Financial
RJF
$33.9B
| $2.64M | 0.03% |
28,614
-1,863
| -6% | -$172K |
|
733
Macerich
MAC
$4.6B
| $2.63M | 0.03% |
157,570
+32,909
| +26% | +$550K |
|
734
Onto Innovation
ONTO
$5.29B
| $2.63M | 0.03% |
36,445
-101
| -0.3% | -$7.3K |
|
735
Akamai
AKAM
$11.3B
| $2.63M | 0.03% |
25,156
-1,922
| -7% | -$201K |
|
736
Home BancShares
HOMB
$5.75B
| $2.63M | 0.03% |
111,671
-1,346
| -1% | -$31.7K |
|
737
Mr. Cooper
COOP
$14.6B
| $2.62M | 0.03% |
63,727
+13,017
| +26% | +$536K |
|
738
LXP Industrial Trust
LXP
$2.72B
| $2.62M | 0.03% |
205,402
-1,493
| -0.7% | -$19K |
|
739
FirstCash
FCFS
$6.53B
| $2.62M | 0.03% |
29,924
-650
| -2% | -$56.9K |
|
740
Matsons
MATX
$3.35B
| $2.6M | 0.03% |
32,149
-220
| -0.7% | -$17.8K |
|
741
Applied Industrial Technologies
AIT
$10.1B
| $2.59M | 0.03% |
28,745
-214
| -0.7% | -$19.3K |
|
742
KB Home
KBH
$4.57B
| $2.59M | 0.03% |
66,540
+316
| +0.5% | +$12.3K |
|
743
Celanese
CE
$5.09B
| $2.59M | 0.03% |
17,167
-1,545
| -8% | -$233K |
|
744
Rogers Corp
ROG
$1.48B
| $2.58M | 0.03% |
13,854
-91
| -0.7% | -$17K |
|
745
Bath & Body Works
BBWI
$5.68B
| $2.58M | 0.03% |
40,900
-7,244
| -15% | -$457K |
|
746
Kinsale Capital Group
KNSL
$10.1B
| $2.56M | 0.03% |
15,858
-122
| -0.8% | -$19.7K |
|
747
MaxLinear
MXL
$1.38B
| $2.56M | 0.03% |
52,042
+924
| +2% | +$45.5K |
|
748
PotlatchDeltic
PCH
$3.28B
| $2.56M | 0.03% |
49,595
-366
| -0.7% | -$18.9K |
|
749
Commault Systems
CVLT
$7.94B
| $2.56M | 0.03% |
33,932
-368
| -1% | -$27.7K |
|
750
3D Systems Corporation
DDD
$287M
| $2.55M | 0.03% |
92,641
-549
| -0.6% | -$15.1K |
|