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 | |
|---|---|---|---|---|---|---|
|
RPAI
876
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.05M | 0.03% |
158,893
-1,131
| -0.7% | -$14.6K |
|
877
Cboe Global Markets
CBOE
$24.7B
| $2.04M | 0.03% |
16,472
-1,252
| -7% | -$155K |
|
|
HSKA
878
DELISTED
Heska Corp
HSKA
| $2.04M | 0.03% |
7,874
+493
| +7% | +$127K |
|
879
Axos Financial
AX
$5.17B
| $2.04M | 0.03% |
39,492
+1,085
| +3% | +$55.9K |
|
880
CNX Resources
CNX
$4.19B
| $2.03M | 0.03% |
161,203
-2,948
| -2% | -$37.2K |
|
881
Green Dot
GDOT
$746M
| $2.03M | 0.03% |
40,419
-144
| -0.4% | -$7.25K |
|
|
UFS
882
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.03M | 0.03% |
37,252
-192
| -0.5% | -$10.5K |
|
883
First Bancorp
FBP
$3.52B
| $2.03M | 0.02% |
154,235
-6,447
| -4% | -$84.8K |
|
|
CADE
884
DELISTED
Cadence Bancorporation
CADE
| $2.03M | 0.02% |
92,302
-646
| -0.7% | -$14.2K |
|
885
Werner Enterprises
WERN
$1.72B
| $2.02M | 0.02% |
45,729
+3,213
| +8% | +$142K |
|
886
Evertec
EVTC
$2.19B
| $2.02M | 0.02% |
44,188
-447
| -1% | -$20.4K |
|
887
United Natural Foods
UNFI
$1.8B
| $2.02M | 0.02% |
41,684
-269
| -0.6% | -$13K |
|
888
Packaging Corp of America
PKG
$19.4B
| $2.02M | 0.02% |
14,676
-1,105
| -7% | -$152K |
|
889
Avista
AVA
$2.95B
| $2.02M | 0.02% |
51,536
-119
| -0.2% | -$4.66K |
|
890
J.M. Smucker
SJM
$11.8B
| $2.01M | 0.02% |
16,740
-1,465
| -8% | -$176K |
|
891
Dorman Products
DORM
$4.94B
| $2.01M | 0.02% |
21,190
-89
| -0.4% | -$8.43K |
|
892
Fox Class A
FOXA
$28.5B
| $2M | 0.02% |
49,961
-4,353
| -8% | -$175K |
|
893
Brown & Brown
BRO
$30.9B
| $2M | 0.02% |
36,109
-138,224
| -79% | -$7.66M |
|
894
Aaon
AAON
$6.71B
| $2M | 0.02% |
45,936
+217
| +0.5% | +$9.45K |
|
895
Incyte
INCY
$16.9B
| $2M | 0.02% |
29,027
-2,028
| -7% | -$139K |
|
|
FBC
896
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.99M | 0.02% |
39,104
+3,722
| +11% | +$189K |
|
897
Gentherm
THRM
$1.09B
| $1.99M | 0.02% |
24,526
-152
| -0.6% | -$12.3K |
|
898
Whirlpool
WHR
$5.28B
| $1.98M | 0.02% |
9,688
-716
| -7% | -$146K |
|
899
Vishay Intertechnology
VSH
$2.09B
| $1.97M | 0.02% |
98,171
-729
| -0.7% | -$14.6K |
|
900
Mercury Systems
MRCY
$4.36B
| $1.97M | 0.02% |
41,544
-309
| -0.7% | -$14.7K |
|