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 | |
|---|---|---|---|---|---|---|
901
Kimco Realty
KIM
$15.2B
| $1.97M | 0.02% |
94,778
+22,768
| +32% | +$473K |
|
902
Shutterstock
SSTK
$726M
| $1.97M | 0.02% |
17,338
+721
| +4% | +$81.7K |
|
903
Trupanion
TRUP
$1.87B
| $1.97M | 0.02% |
25,299
+224
| +0.9% | +$17.4K |
|
904
Dentsply Sirona
XRAY
$2.77B
| $1.96M | 0.02% |
33,763
-2,506
| -7% | -$145K |
|
905
Sprouts Farmers Market
SFM
$13.4B
| $1.96M | 0.02% |
84,471
-3,564
| -4% | -$82.6K |
|
906
PTC
PTC
$24.7B
| $1.96M | 0.02% |
16,322
-1,150
| -7% | -$138K |
|
907
Visteon
VC
$3.5B
| $1.95M | 0.02% |
20,701
-137
| -0.7% | -$12.9K |
|
|
MDC
908
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.95M | 0.02% |
41,792
+424
| +1% | +$19.8K |
|
|
IBTX
909
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.95M | 0.02% |
27,462
+102
| +0.4% | +$7.25K |
|
910
Coty
COTY
$3.59B
| $1.95M | 0.02% |
247,517
+36,276
| +17% | +$285K |
|
911
Las Vegas Sands
LVS
$37.5B
| $1.94M | 0.02% |
53,111
-1,463
| -3% | -$53.6K |
|
912
Iron Mountain
IRM
$29.1B
| $1.94M | 0.02% |
44,719
-3,248
| -7% | -$141K |
|
913
Boot Barn
BOOT
$5.74B
| $1.94M | 0.02% |
21,845
+46
| +0.2% | +$4.09K |
|
914
8x8 Inc
EGHT
$290M
| $1.94M | 0.02% |
82,874
+980
| +1% | +$22.9K |
|
915
Belden
BDC
$5.27B
| $1.93M | 0.02% |
33,179
-162
| -0.5% | -$9.44K |
|
916
CVB Financial
CVBF
$2.8B
| $1.93M | 0.02% |
94,495
-718
| -0.8% | -$14.6K |
|
|
PDCO
917
DELISTED
Patterson Companies, Inc.
PDCO
| $1.92M | 0.02% |
63,782
-1,031
| -2% | -$31.1K |
|
918
Comfort Systems
FIX
$26.9B
| $1.92M | 0.02% |
26,856
-185
| -0.7% | -$13.2K |
|
919
The Mosaic Company
MOS
$10.7B
| $1.91M | 0.02% |
53,408
-4,007
| -7% | -$143K |
|
920
Fortune Brands Innovations
FBIN
$7.2B
| $1.91M | 0.02% |
24,925
-1,981
| -7% | -$151K |
|
921
Yelp
YELP
$1.96B
| $1.91M | 0.02% |
51,153
-1,034
| -2% | -$38.5K |
|
922
Lumen
LUMN
$6.51B
| $1.9M | 0.02% |
153,667
-11,595
| -7% | -$144K |
|
923
Brown-Forman Class B
BF.B
$13B
| $1.89M | 0.02% |
28,228
-2,116
| -7% | -$142K |
|
924
Jack Henry & Associates
JKHY
$11.7B
| $1.88M | 0.02% |
11,477
-864
| -7% | -$142K |
|
|
WWE
925
DELISTED
World Wrestling Entertainment
WWE
| $1.88M | 0.02% |
33,395
-335
| -1% | -$18.8K |
|