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 | |
|---|---|---|---|---|---|---|
976
WaFd
WAFD
$2.47B
| $1.72M | 0.02% |
50,262
-3,695
| -7% | -$127K |
|
977
Ligand Pharmaceuticals
LGND
$3.24B
| $1.72M | 0.02% |
19,776
-116
| -0.6% | -$10.1K |
|
978
HUB Group
HUBG
$2.21B
| $1.71M | 0.02% |
49,872
-454
| -0.9% | -$15.6K |
|
979
Abercrombie & Fitch
ANF
$4.54B
| $1.71M | 0.02% |
45,521
-635
| -1% | -$23.9K |
|
|
VSTO
980
DELISTED
Vista Outdoor Inc.
VSTO
| $1.71M | 0.02% |
42,443
-591
| -1% | -$23.8K |
|
|
BDN
981
Brandywine Realty Trust
BDN
$761M
| $1.7M | 0.02% |
126,420
-908
| -0.7% | -$12.2K |
|
982
Loews
L
$19.9B
| $1.69M | 0.02% |
31,400
-5,763
| -16% | -$311K |
|
983
Cheesecake Factory
CAKE
$2.92B
| $1.69M | 0.02% |
35,897
+1,520
| +4% | +$71.4K |
|
984
Vericel Corp
VCEL
$1.58B
| $1.68M | 0.02% |
34,494
-52
| -0.2% | -$2.54K |
|
985
J&J Snack Foods
JJSF
$2.08B
| $1.68M | 0.02% |
11,000
-207
| -2% | -$31.6K |
|
986
Gibraltar Industries
ROCK
$1.79B
| $1.68M | 0.02% |
24,142
-175
| -0.7% | -$12.2K |
|
987
John Wiley & Sons Class A
WLY
$2.21B
| $1.68M | 0.02% |
32,196
-251
| -0.8% | -$13.1K |
|
988
Trinity Industries
TRN
$2.28B
| $1.68M | 0.02% |
61,706
+1,411
| +2% | +$38.3K |
|
|
MDP
989
DELISTED
Meredith Corporation
MDP
| $1.67M | 0.02% |
30,027
-223
| -0.7% | -$12.4K |
|
990
Medifast
MED
$152M
| $1.67M | 0.02% |
8,677
-88
| -1% | -$17K |
|
991
Fluor
FLR
$6.69B
| $1.67M | 0.02% |
104,610
+10,866
| +12% | +$174K |
|
|
DISH
992
DELISTED
DISH Network Corp.
DISH
| $1.67M | 0.02% |
38,456
-2,821
| -7% | -$123K |
|
993
Comerica
CMA
$8.9B
| $1.67M | 0.02% |
20,689
-2,505
| -11% | -$202K |
|
|
MRO
994
DELISTED
Marathon Oil Corporation
MRO
| $1.67M | 0.02% |
121,794
-9,141
| -7% | -$125K |
|
995
Forward Air
FWRD
$913M
| $1.66M | 0.02% |
20,047
-311
| -2% | -$25.8K |
|
996
Brinker International
EAT
$6.88B
| $1.66M | 0.02% |
33,844
-251
| -0.7% | -$12.3K |
|
997
O-I Glass
OI
$1.95B
| $1.66M | 0.02% |
116,348
-1,332
| -1% | -$19K |
|
998
Glaukos
GKOS
$5.02B
| $1.66M | 0.02% |
34,443
-48
| -0.1% | -$2.31K |
|
999
First Financial Bancorp
FFBC
$2.48B
| $1.66M | 0.02% |
70,794
-1,703
| -2% | -$39.9K |
|
|
MODV
1000
DELISTED
ModivCare
MODV
| $1.65M | 0.02% |
9,109
+20
| +0.2% | +$3.63K |
|