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 | |
|---|---|---|---|---|---|---|
1001
Moog
MOG.A
$6.24B
| $1.65M | 0.02% |
21,656
-155
| -0.7% | -$11.8K |
|
1002
Virtus Investment Partners
VRTS
$1.31B
| $1.65M | 0.02% |
5,321
-38
| -0.7% | -$11.8K |
|
1003
Henry Schein
HSIC
$8.17B
| $1.64M | 0.02% |
21,581
-1,793
| -8% | -$137K |
|
1004
Treehouse Foods
THS
$886M
| $1.64M | 0.02% |
41,233
-664
| -2% | -$26.5K |
|
1005
International Bancshares
IBOC
$4.4B
| $1.64M | 0.02% |
39,378
-2,173
| -5% | -$90.5K |
|
1006
Sleep Number
SNBR
$211M
| $1.63M | 0.02% |
17,474
-757
| -4% | -$70.7K |
|
|
AAWW
1007
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.63M | 0.02% |
19,968
-569
| -3% | -$46.5K |
|
1008
iRobot
IRBT
$107M
| $1.63M | 0.02% |
20,750
-187
| -0.9% | -$14.7K |
|
|
MGLN
1009
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.63M | 0.02% |
17,218
-128
| -0.7% | -$12.1K |
|
1010
Compass Minerals
CMP
$752M
| $1.62M | 0.02% |
25,180
-158
| -0.6% | -$10.2K |
|
1011
Dycom Industries
DY
$7.51B
| $1.62M | 0.02% |
22,768
-169
| -0.7% | -$12K |
|
1012
Universal Health Services
UHS
$11.8B
| $1.62M | 0.02% |
11,723
-1,230
| -9% | -$170K |
|
|
FMBI
1013
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.61M | 0.02% |
84,551
-651
| -0.8% | -$12.4K |
|
1014
BorgWarner
BWA
$9.34B
| $1.6M | 0.02% |
42,082
-3,204
| -7% | -$122K |
|
1015
Tapestry
TPR
$21.9B
| $1.6M | 0.02% |
43,081
-3,245
| -7% | -$120K |
|
1016
Progress Software
PRGS
$1.83B
| $1.59M | 0.02% |
32,367
-425
| -1% | -$20.9K |
|
1017
Regency Centers
REG
$13.1B
| $1.59M | 0.02% |
23,620
-2,624
| -10% | -$177K |
|
1018
W.R. Berkley
WRB
$27.4B
| $1.59M | 0.02% |
48,753
-3,627
| -7% | -$118K |
|
1019
Independence Realty Trust
IRT
$4.06B
| $1.58M | 0.02% |
77,756
+1,633
| +2% | +$33.2K |
|
1020
World Kinect Corp
WKC
$1.41B
| $1.58M | 0.02% |
46,975
-149
| -0.3% | -$5.01K |
|
1021
Boise Cascade
BCC
$3.21B
| $1.57M | 0.02% |
29,094
-216
| -0.7% | -$11.7K |
|
|
ROIC
1022
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.57M | 0.02% |
89,825
+1,309
| +1% | +$22.8K |
|
1023
ATI
ATI
$10.5B
| $1.57M | 0.02% |
94,128
-667
| -0.7% | -$11.1K |
|
1024
Chesapeake Utilities
CPK
$2.91B
| $1.56M | 0.02% |
13,003
-62
| -0.5% | -$7.44K |
|
1025
Jack in the Box
JACK
$345M
| $1.56M | 0.02% |
16,031
-534
| -3% | -$52K |
|