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 | |
|---|---|---|---|---|---|---|
|
ARNC
751
DELISTED
Arconic Corporation
ARNC
| $2.55M | 0.03% |
80,910
+7,931
| +11% | +$250K |
|
752
Ameris Bancorp
ABCB
$5.08B
| $2.54M | 0.03% |
49,028
-2,937
| -6% | -$152K |
|
|
JBGS
753
JBG SMITH
JBGS
$1.44B
| $2.54M | 0.03% |
85,889
+3,572
| +4% | +$106K |
|
754
Astrana Health
ASTH
$1.39B
| $2.54M | 0.03% |
27,837
+18,001
| +183% | +$1.64M |
|
755
Celsius Holdings
CELH
$14.9B
| $2.53M | 0.03% |
84,285
+10,680
| +15% | +$321K |
|
756
Itron
ITRI
$5.52B
| $2.53M | 0.03% |
33,463
-171
| -0.5% | -$12.9K |
|
757
Viatris
VTRS
$11.9B
| $2.53M | 0.03% |
186,815
-13,978
| -7% | -$189K |
|
758
Assured Guaranty
AGO
$3.91B
| $2.53M | 0.03% |
53,972
-2,222
| -4% | -$104K |
|
759
Kellanova
K
$27.7B
| $2.53M | 0.03% |
42,063
-2,517
| -6% | -$151K |
|
|
ISBC
760
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.52M | 0.03% |
166,684
-1,275
| -0.8% | -$19.3K |
|
761
Wabtec
WAB
$32.6B
| $2.52M | 0.03% |
29,204
-310
| -1% | -$26.7K |
|
762
LCI Industries
LCII
$2.5B
| $2.52M | 0.03% |
18,695
-125
| -0.7% | -$16.8K |
|
763
Upbound Group
UPBD
$1.46B
| $2.52M | 0.03% |
44,739
+265
| +0.6% | +$14.9K |
|
764
Conagra Brands
CAG
$9.32B
| $2.51M | 0.03% |
74,204
-5,529
| -7% | -$187K |
|
765
Group 1 Automotive
GPI
$6.25B
| $2.51M | 0.03% |
13,370
+647
| +5% | +$122K |
|
766
H.B. Fuller
FUL
$3.42B
| $2.51M | 0.03% |
38,862
-75
| -0.2% | -$4.84K |
|
767
ONE Gas
OGS
$4.52B
| $2.51M | 0.03% |
39,576
-104
| -0.3% | -$6.59K |
|
768
Antero Midstream
AM
$8.77B
| $2.5M | 0.03% |
240,171
+26,727
| +13% | +$279K |
|
769
NVR
NVR
$23.5B
| $2.5M | 0.03% |
521
-47
| -8% | -$225K |
|
770
Advanced Energy
AEIS
$6.02B
| $2.49M | 0.03% |
28,386
-243
| -0.8% | -$21.3K |
|
771
Diamondback Energy
FANG
$40.1B
| $2.49M | 0.03% |
26,292
-3,777
| -13% | -$358K |
|
772
Option Care Health
OPCH
$4.74B
| $2.49M | 0.03% |
+102,452
| New | +$2.49M |
|
773
New Jersey Resources
NJR
$4.73B
| $2.48M | 0.03% |
71,335
-460
| -0.6% | -$16K |
|
774
Principal Financial Group
PFG
$18.2B
| $2.48M | 0.03% |
38,561
-3,465
| -8% | -$223K |
|
775
Columbia Sportswear
COLM
$3.06B
| $2.48M | 0.03% |
25,863
+3,082
| +14% | +$295K |
|