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 | |
|---|---|---|---|---|---|---|
1026
Trinseo
TSE
$81.6M
| $1.55M | 0.02% |
28,722
-147
| -0.5% | -$7.93K |
|
1027
Zions Bancorporation
ZION
$8.51B
| $1.55M | 0.02% |
25,039
-2,176
| -8% | -$135K |
|
|
ELME
1028
Elme Communities
ELME
$1.51B
| $1.55M | 0.02% |
62,587
-446
| -0.7% | -$11K |
|
1029
ArcBest
ARCB
$1.61B
| $1.55M | 0.02% |
18,906
-12
| -0.1% | -$981 |
|
1030
Everest Group
EG
$14.2B
| $1.55M | 0.02% |
6,160
-499
| -7% | -$125K |
|
1031
TechTarget
TTGT
$401M
| $1.55M | 0.02% |
18,747
+1,127
| +6% | +$92.9K |
|
|
MANT
1032
DELISTED
Mantech International Corp
MANT
| $1.55M | 0.02% |
20,350
-88
| -0.4% | -$6.68K |
|
1033
NRG Energy
NRG
$31.3B
| $1.54M | 0.02% |
37,815
-2,846
| -7% | -$116K |
|
1034
InterDigital
IDCC
$7.67B
| $1.54M | 0.02% |
22,715
-217
| -0.9% | -$14.7K |
|
1035
Innospec
IOSP
$2.06B
| $1.54M | 0.02% |
18,228
-111
| -0.6% | -$9.35K |
|
1036
Mohawk Industries
MHK
$8.4B
| $1.53M | 0.02% |
8,640
-1,088
| -11% | -$193K |
|
|
RAVN
1037
DELISTED
Raven Industries Inc
RAVN
| $1.53M | 0.02% |
26,570
-197
| -0.7% | -$11.4K |
|
1038
Norwegian Cruise Line
NCLH
$11.5B
| $1.53M | 0.02% |
57,165
-4,292
| -7% | -$115K |
|
1039
Corcept Therapeutics
CORT
$7.57B
| $1.52M | 0.02% |
77,180
-1,045
| -1% | -$20.6K |
|
1040
Four Corners Property Trust
FCPT
$2.68B
| $1.51M | 0.02% |
56,369
-396
| -0.7% | -$10.6K |
|
1041
Cinemark Holdings
CNK
$3.12B
| $1.51M | 0.02% |
78,758
-2,309
| -3% | -$44.4K |
|
1042
Anywhere Real Estate
HOUS
$696M
| $1.51M | 0.02% |
86,241
-521
| -0.6% | -$9.14K |
|
1043
Hilltop Holdings
HTH
$2.19B
| $1.51M | 0.02% |
46,225
-2,280
| -5% | -$74.5K |
|
1044
Renasant Corp
RNST
$3.67B
| $1.5M | 0.02% |
41,685
-282
| -0.7% | -$10.2K |
|
1045
Bloomin' Brands
BLMN
$579M
| $1.5M | 0.02% |
60,062
-239
| -0.4% | -$5.98K |
|
1046
Nu Skin
NUS
$570M
| $1.5M | 0.02% |
37,087
-206
| -0.6% | -$8.34K |
|
|
XHR
1047
Xenia Hotels & Resorts
XHR
$1.38B
| $1.5M | 0.02% |
84,484
-326
| -0.4% | -$5.78K |
|
1048
Cavco Industries
CVCO
$4.27B
| $1.5M | 0.02% |
6,320
-40
| -0.6% | -$9.47K |
|
1049
Urban Edge Properties
UE
$2.65B
| $1.49M | 0.02% |
81,451
-527
| -0.6% | -$9.65K |
|
1050
Trustmark
TRMK
$2.42B
| $1.49M | 0.02% |
46,200
-1,049
| -2% | -$33.8K |
|