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 | |
|---|---|---|---|---|---|---|
851
Terex
TEX
$3.49B
| $2.17M | 0.03% |
51,633
-384
| -0.7% | -$16.2K |
|
852
Alliant Energy
LNT
$16.6B
| $2.16M | 0.03% |
38,663
-2,892
| -7% | -$162K |
|
853
Simply Good Foods
SMPL
$2.78B
| $2.15M | 0.03% |
62,349
-452
| -0.7% | -$15.6K |
|
854
FormFactor
FORM
$2.35B
| $2.15M | 0.03% |
57,459
-388
| -0.7% | -$14.5K |
|
|
UNIT
855
Uniti Group
UNIT
$1.75B
| $2.14M | 0.03% |
172,659
-1,312
| -0.8% | -$16.2K |
|
856
Kirby Corp
KEX
$4.87B
| $2.13M | 0.03% |
44,465
-327
| -0.7% | -$15.7K |
|
857
Masco
MAS
$15.7B
| $2.12M | 0.03% |
38,183
-3,978
| -9% | -$221K |
|
858
Kennametal
KMT
$1.6B
| $2.12M | 0.03% |
61,853
-447
| -0.7% | -$15.3K |
|
859
Vicor
VICR
$2.26B
| $2.12M | 0.03% |
15,781
-79
| -0.5% | -$10.6K |
|
860
Eastman Chemical
EMN
$7.73B
| $2.11M | 0.03% |
20,977
-1,702
| -8% | -$171K |
|
861
Advance Auto Parts
AAP
$3.66B
| $2.11M | 0.03% |
10,111
-760
| -7% | -$159K |
|
862
Cabot Corp
CBT
$4.32B
| $2.1M | 0.03% |
41,961
-244
| -0.6% | -$12.2K |
|
|
UCB
863
United Community Banks, Inc.
UCB
$3.96B
| $2.1M | 0.03% |
64,082
-588
| -0.9% | -$19.3K |
|
864
Leidos
LDOS
$23.6B
| $2.1M | 0.03% |
21,870
-214
| -1% | -$20.6K |
|
865
LKQ Corp
LKQ
$8.42B
| $2.1M | 0.03% |
41,768
-4,414
| -10% | -$222K |
|
866
MillerKnoll
MLKN
$1.43B
| $2.1M | 0.03% |
55,711
+11,740
| +27% | +$442K |
|
867
Ingevity
NGVT
$2.14B
| $2.09M | 0.03% |
29,234
-597
| -2% | -$42.6K |
|
868
Old National Bancorp
ONB
$8.75B
| $2.08M | 0.03% |
122,589
-919
| -0.7% | -$15.6K |
|
869
Prestige Consumer Healthcare
PBH
$3.21B
| $2.08M | 0.03% |
37,031
-164
| -0.4% | -$9.2K |
|
870
PROG Holdings
PRG
$1.42B
| $2.07M | 0.03% |
49,192
-999
| -2% | -$42K |
|
|
CTXS
871
DELISTED
Citrix Systems Inc
CTXS
| $2.06M | 0.03% |
19,194
-1,434
| -7% | -$154K |
|
|
WRK
872
DELISTED
WestRock Company
WRK
| $2.06M | 0.03% |
41,249
-2,961
| -7% | -$148K |
|
873
American Airlines Group
AAL
$8.55B
| $2.05M | 0.03% |
100,020
-6,532
| -6% | -$134K |
|
874
Xerox
XRX
$466M
| $2.05M | 0.03% |
101,665
-18,492
| -15% | -$373K |
|
875
SITE Centers
SITC
$474M
| $2.05M | 0.03% |
170,083
+8,822
| +5% | +$106K |
|