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 | |
|---|---|---|---|---|---|---|
951
WSFS Financial
WSFS
$3.15B
| $1.8M | 0.02% |
35,163
-259
| -0.7% | -$13.3K |
|
952
Host Hotels & Resorts
HST
$12.1B
| $1.8M | 0.02% |
110,298
-7,003
| -6% | -$114K |
|
953
Winnebago Industries
WGO
$953M
| $1.8M | 0.02% |
24,854
-186
| -0.7% | -$13.5K |
|
|
AEL
954
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.8M | 0.02% |
60,907
-3,097
| -5% | -$91.6K |
|
955
Arcosa
ACA
$4.72B
| $1.8M | 0.02% |
35,804
-96
| -0.3% | -$4.82K |
|
956
SPX Corp
SPXC
$9.29B
| $1.79M | 0.02% |
33,522
-202
| -0.6% | -$10.8K |
|
957
Rambus
RMBS
$8.3B
| $1.79M | 0.02% |
80,555
-3,287
| -4% | -$73K |
|
958
Hormel Foods
HRL
$13.7B
| $1.79M | 0.02% |
43,547
-3,281
| -7% | -$134K |
|
959
Hasbro
HAS
$10.9B
| $1.78M | 0.02% |
19,995
-1,259
| -6% | -$112K |
|
960
Stepan Co
SCL
$1.09B
| $1.78M | 0.02% |
15,788
-153
| -1% | -$17.3K |
|
961
Atmos Energy
ATO
$26.3B
| $1.78M | 0.02% |
20,207
-1,501
| -7% | -$132K |
|
962
C.H. Robinson
CHRW
$15.1B
| $1.77M | 0.02% |
20,348
-1,745
| -8% | -$152K |
|
963
Emergent Biosolutions
EBS
$425M
| $1.77M | 0.02% |
35,355
+1,412
| +4% | +$70.7K |
|
964
Tri Pointe Homes
TPH
$3.07B
| $1.77M | 0.02% |
84,173
-4,080
| -5% | -$85.7K |
|
965
Kontoor Brands
KTB
$4.29B
| $1.77M | 0.02% |
35,404
+187
| +0.5% | +$9.34K |
|
|
SJI
966
DELISTED
South Jersey Industries, Inc.
SJI
| $1.77M | 0.02% |
83,181
-598
| -0.7% | -$12.7K |
|
967
Graham Holdings Company
GHC
$4.97B
| $1.76M | 0.02% |
2,986
-23
| -0.8% | -$13.5K |
|
968
PENN Entertainment
PENN
$2.93B
| $1.76M | 0.02% |
24,222
-455
| -2% | -$33K |
|
969
Triumph Financial, Inc.
TFIN
$1.42B
| $1.75M | 0.02% |
17,462
+587
| +3% | +$58.8K |
|
970
Owens & Minor
OMI
$423M
| $1.75M | 0.02% |
55,822
-180
| -0.3% | -$5.63K |
|
971
Federal Signal
FSS
$7.65B
| $1.75M | 0.02% |
45,221
+107
| +0.2% | +$4.13K |
|
972
Snap-on
SNA
$16.9B
| $1.74M | 0.02% |
8,339
-645
| -7% | -$135K |
|
973
Mueller Industries
MLI
$10.8B
| $1.74M | 0.02% |
84,558
-588
| -0.7% | -$12.1K |
|
974
Robert Half
RHI
$3.56B
| $1.74M | 0.02% |
17,299
-1,437
| -8% | -$144K |
|
975
Minerals Technologies
MTX
$1.98B
| $1.74M | 0.02% |
24,850
-286
| -1% | -$20K |
|