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 | |
|---|---|---|---|---|---|---|
926
Lincoln National
LNC
$7.92B
| $1.88M | 0.02% |
27,290
-2,439
| -8% | -$168K |
|
927
Plexus
PLXS
$3.78B
| $1.87M | 0.02% |
20,897
-412
| -2% | -$36.8K |
|
|
REGI
928
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.87M | 0.02% |
37,160
+1,641
| +5% | +$82.4K |
|
929
Myriad Genetics
MYGN
$686M
| $1.86M | 0.02% |
57,740
+319
| +0.6% | +$10.3K |
|
930
Howmet Aerospace
HWM
$74.3B
| $1.86M | 0.02% |
59,635
-5,304
| -8% | -$166K |
|
931
Independent Bank
INDB
$3.48B
| $1.86M | 0.02% |
24,444
-172
| -0.7% | -$13.1K |
|
932
Pentair
PNR
$18.4B
| $1.86M | 0.02% |
25,624
-1,987
| -7% | -$144K |
|
933
Installed Building Products
IBP
$7.39B
| $1.86M | 0.02% |
17,357
+537
| +3% | +$57.5K |
|
934
Sanmina
SANM
$6.46B
| $1.86M | 0.02% |
48,153
-358
| -0.7% | -$13.8K |
|
935
CF Industries
CF
$14B
| $1.86M | 0.02% |
33,230
-2,407
| -7% | -$134K |
|
936
Live Nation Entertainment
LYV
$40.2B
| $1.86M | 0.02% |
20,355
-3,646
| -15% | -$332K |
|
937
F5
FFIV
$19.3B
| $1.85M | 0.02% |
9,319
-585
| -6% | -$116K |
|
938
Amkor Technology
AMKR
$6.18B
| $1.85M | 0.02% |
74,107
-5,961
| -7% | -$149K |
|
939
Fulton Financial
FULT
$3.53B
| $1.84M | 0.02% |
120,632
-546
| -0.5% | -$8.34K |
|
940
Pacira BioSciences
PCRX
$1.21B
| $1.84M | 0.02% |
32,885
+76
| +0.2% | +$4.26K |
|
941
Albany International
AIN
$1.79B
| $1.84M | 0.02% |
23,953
+1,075
| +5% | +$82.6K |
|
942
Pultegroup
PHM
$27.4B
| $1.84M | 0.02% |
40,094
-3,843
| -9% | -$176K |
|
943
Skywest
SKYW
$4.41B
| $1.84M | 0.02% |
37,268
-251
| -0.7% | -$12.4K |
|
944
Allegion
ALLE
$15.1B
| $1.83M | 0.02% |
13,857
-1,091
| -7% | -$144K |
|
945
Brady Corp
BRC
$3.74B
| $1.82M | 0.02% |
35,895
-266
| -0.7% | -$13.5K |
|
946
FMC
FMC
$4.68B
| $1.82M | 0.02% |
19,883
-1,527
| -7% | -$140K |
|
947
Energizer
ENR
$1.98B
| $1.82M | 0.02% |
46,531
+3,224
| +7% | +$126K |
|
948
Pediatrix Medical
MD
$1.46B
| $1.82M | 0.02% |
63,844
-391
| -0.6% | -$11.1K |
|
949
Wolverine World Wide
WWW
$2.54B
| $1.82M | 0.02% |
60,816
-909
| -1% | -$27.1K |
|
950
NewMarket
NEU
$8B
| $1.81M | 0.02% |
5,335
-121
| -2% | -$41K |
|