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 | |
|---|---|---|---|---|---|---|
776
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.48M | 0.03% |
3,321
-259
| -7% | -$193K |
|
|
MZTI
777
The Marzetti Company Common Stock
MZTI
$5.1B
| $2.48M | 0.03% |
14,671
+97
| +0.7% | +$16.4K |
|
778
MarketAxess Holdings
MKTX
$7.04B
| $2.47M | 0.03% |
5,872
-438
| -7% | -$184K |
|
779
TripAdvisor
TRIP
$2.08B
| $2.47M | 0.03% |
72,818
-249
| -0.3% | -$8.43K |
|
780
Bank of Hawaii
BOH
$2.74B
| $2.46M | 0.03% |
29,943
-160
| -0.5% | -$13.1K |
|
781
Walker & Dunlop
WD
$2.97B
| $2.46M | 0.03% |
21,657
-379
| -2% | -$43K |
|
782
Cracker Barrel
CBRL
$1.16B
| $2.45M | 0.03% |
17,551
-130
| -0.7% | -$18.2K |
|
783
Navient
NAVI
$1.31B
| $2.45M | 0.03% |
124,157
-9,621
| -7% | -$190K |
|
784
Quanta Services
PWR
$58.1B
| $2.45M | 0.03% |
21,498
-1,651
| -7% | -$188K |
|
785
Essential Properties Realty Trust
EPRT
$5.94B
| $2.44M | 0.03% |
87,478
-84
| -0.1% | -$2.35K |
|
786
Nektar Therapeutics
NKTR
$898M
| $2.44M | 0.03% |
9,064
+7
| +0.1% | +$1.89K |
|
787
IDEX
IEX
$12.4B
| $2.43M | 0.03% |
11,742
-872
| -7% | -$180K |
|
|
SIX
788
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.43M | 0.03% |
57,171
+535
| +0.9% | +$22.7K |
|
789
Associated Banc-Corp
ASB
$4.38B
| $2.42M | 0.03% |
113,155
-721
| -0.6% | -$15.4K |
|
790
Textron
TXT
$14.7B
| $2.42M | 0.03% |
34,627
-2,870
| -8% | -$200K |
|
791
Sabra Healthcare REIT
SBRA
$4.59B
| $2.41M | 0.03% |
163,351
+2,434
| +2% | +$35.8K |
|
792
Omnicom Group
OMC
$15.1B
| $2.4M | 0.03% |
33,124
-2,607
| -7% | -$189K |
|
|
AJRD
793
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.4M | 0.03% |
55,095
-409
| -0.7% | -$17.8K |
|
794
Unifirst Corp
UNF
$3.27B
| $2.4M | 0.03% |
11,276
-79
| -0.7% | -$16.8K |
|
795
Topgolf Callaway Brands
MODG
$1.78B
| $2.39M | 0.03% |
86,653
-49
| -0.1% | -$1.35K |
|
796
Cathay General Bancorp
CATY
$3.4B
| $2.39M | 0.03% |
57,818
+2,008
| +4% | +$83.1K |
|
797
Cadence Bank
CADE
$6.96B
| $2.39M | 0.03% |
80,336
+8,432
| +12% | +$251K |
|
798
Dana Inc
DAN
$2.79B
| $2.39M | 0.03% |
107,431
-733
| -0.7% | -$16.3K |
|
799
Taylor Morrison
TMHC
$7.03B
| $2.39M | 0.03% |
92,680
-3,421
| -4% | -$88.2K |
|
800
Silgan Holdings
SLGN
$4.76B
| $2.38M | 0.03% |
62,071
+3,658
| +6% | +$140K |
|