TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.69%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.42B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,525
New
19
Increased
1,465
Reduced
21
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
+$20.9M |
| 2 |
Apple
AAPL
|
+$20.7M |
| 3 |
Amazon
AMZN
|
+$19.6M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$7.67M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$11.9M |
| 3 |
Etsy
ETSY
|
+$8.74M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$8.43M |
| 5 |
Teradyne
TER
|
+$7.98M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Gentherm
THRM
$1.1B
| $1.25M | 0.02% |
30,499
+4,743
| +18% | +$194K |
|
1027
American Woodmark
AMWD
$997M
| $1.25M | 0.02% |
15,871
+3,569
| +29% | +$280K |
|
|
MDRX
1028
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.24M | 0.02% |
152,247
+23,819
| +19% | +$194K |
|
|
EGOV
1029
DELISTED
NIC Inc
EGOV
| $1.23M | 0.02% |
62,606
+9,694
| +18% | +$191K |
|
1030
AeroVironment
AVAV
$12.1B
| $1.23M | 0.02% |
20,484
+3,422
| +20% | +$205K |
|
1031
M/I Homes
MHO
$4.14B
| $1.23M | 0.02% |
26,662
+4,126
| +18% | +$190K |
|
|
LTHM
1032
DELISTED
Livent Corporation
LTHM
| $1.23M | 0.02% |
136,627
+21,125
| +18% | +$190K |
|
|
SVC
1033
Service Properties Trust
SVC
$486M
| $1.22M | 0.02% |
153,772
+23,751
| +18% | +$189K |
|
1034
OSI Systems
OSIS
$4.03B
| $1.22M | 0.02% |
15,698
+2,464
| +19% | +$191K |
|
|
CORE
1035
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.22M | 0.02% |
42,118
+6,496
| +18% | +$188K |
|
|
JWN
1036
DELISTED
Nordstrom
JWN
| $1.21M | 0.02% |
101,301
+30,611
| +43% | +$365K |
|
1037
CF Industries
CF
$14B
| $1.21M | 0.02% |
39,275
+1,601
| +4% | +$49.2K |
|
1038
Howmet Aerospace
HWM
$74.3B
| $1.21M | 0.02% |
72,089
+4,463
| +7% | +$74.6K |
|
1039
Murphy Oil
MUR
$3.69B
| $1.2M | 0.02% |
134,884
+19,480
| +17% | +$174K |
|
1040
Interpublic Group of Companies
IPG
$9.78B
| $1.19M | 0.02% |
71,609
+2,954
| +4% | +$49.3K |
|
1041
Newell Brands
NWL
$2.55B
| $1.19M | 0.02% |
69,352
+2,093
| +3% | +$35.9K |
|
1042
Adtalem Global Education
ATGE
$4.98B
| $1.19M | 0.02% |
48,458
+7,530
| +18% | +$185K |
|
1043
DaVita
DVA
$9.53B
| $1.18M | 0.02% |
13,826
-1,199
| -8% | -$103K |
|
1044
Patrick Industries
PATK
$3.79B
| $1.18M | 0.02% |
30,872
+4,688
| +18% | +$180K |
|
|
FBC
1045
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.17M | 0.02% |
39,359
+12,018
| +44% | +$356K |
|
1046
Adeia
ADEA
$1.71B
| $1.16M | 0.02% |
383,046
+39,565
| +12% | +$120K |
|
|
RPAI
1047
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.16M | 0.02% |
200,160
+97,089
| +94% | +$564K |
|
1048
Molson Coors Class B
TAP
$9.71B
| $1.16M | 0.02% |
34,537
+1,399
| +4% | +$46.9K |
|
1049
The Mosaic Company
MOS
$10.7B
| $1.16M | 0.02% |
63,355
+1,910
| +3% | +$34.9K |
|
|
PDCE
1050
DELISTED
PDC Energy, Inc.
PDCE
| $1.15M | 0.02% |
93,047
+17,546
| +23% | +$217K |
|