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 | |
|---|---|---|---|---|---|---|
1051
ESCO Technologies
ESE
$5.26B
| $1.48M | 0.02% |
19,278
-128
| -0.7% | -$9.85K |
|
1052
NETSCOUT
NTCT
$1.8B
| $1.48M | 0.02% |
54,804
-159
| -0.3% | -$4.29K |
|
1053
DiamondRock Hospitality
DRH
$1.72B
| $1.47M | 0.02% |
155,803
-882
| -0.6% | -$8.33K |
|
|
TWO
1054
Two Harbors Investment
TWO
$1.06B
| $1.47M | 0.02% |
58,048
+7,051
| +14% | +$179K |
|
1055
AeroVironment
AVAV
$11.8B
| $1.47M | 0.02% |
17,046
+312
| +2% | +$26.9K |
|
1056
NiSource
NI
$19.1B
| $1.47M | 0.02% |
60,621
-4,538
| -7% | -$110K |
|
1057
Piper Sandler
PIPR
$5.91B
| $1.46M | 0.02% |
10,573
-175
| -2% | -$24.2K |
|
1058
Adeia
ADEA
$1.67B
| $1.46M | 0.02% |
292,954
-2,563
| -0.9% | -$12.8K |
|
1059
Edgewell Personal Care
EPC
$996M
| $1.46M | 0.02% |
40,214
-296
| -0.7% | -$10.7K |
|
1060
CareTrust REIT
CTRE
$7.52B
| $1.46M | 0.02% |
71,780
-347
| -0.5% | -$7.05K |
|
|
AAT
1061
American Assets Trust
AAT
$1.24B
| $1.46M | 0.02% |
38,918
+1,514
| +4% | +$56.6K |
|
|
WIRE
1062
DELISTED
Encore Wire Corp
WIRE
| $1.45M | 0.02% |
15,275
-102
| -0.7% | -$9.68K |
|
1063
Urban Outfitters
URBN
$6.29B
| $1.45M | 0.02% |
48,740
-2,495
| -5% | -$74.1K |
|
1064
Openlane
KAR
$3.09B
| $1.45M | 0.02% |
88,164
-4,811
| -5% | -$78.9K |
|
|
ARI
1065
Apollo Commercial Real Estate
ARI
$1.52B
| $1.44M | 0.02% |
97,275
+1,369
| +1% | +$20.3K |
|
1066
Veritex Holdings
VBTX
$1.88B
| $1.44M | 0.02% |
36,635
-226
| -0.6% | -$8.9K |
|
1067
Palomar
PLMR
$3.2B
| $1.44M | 0.02% |
17,832
+1,622
| +10% | +$131K |
|
|
B
1068
DELISTED
Barnes Group Inc.
B
| $1.44M | 0.02% |
34,419
-309
| -0.9% | -$12.9K |
|
1069
Assurant
AIZ
$10.6B
| $1.43M | 0.02% |
9,087
-975
| -10% | -$154K |
|
1070
B&G Foods
BGS
$362M
| $1.43M | 0.02% |
47,953
-302
| -0.6% | -$9.03K |
|
1071
NMI Holdings
NMIH
$3.06B
| $1.43M | 0.02% |
63,397
-394
| -0.6% | -$8.91K |
|
1072
PRA Group
PRAA
$651M
| $1.43M | 0.02% |
33,907
-224
| -0.7% | -$9.44K |
|
|
CPE
1073
DELISTED
Callon Petroleum Company
CPE
| $1.43M | 0.02% |
29,107
-5,371
| -16% | -$264K |
|
|
PMT
1074
PennyMac Mortgage Investment
PMT
$1.08B
| $1.43M | 0.02% |
72,399
-587
| -0.8% | -$11.6K |
|
1075
Telephone and Data Systems
TDS
$4.42B
| $1.43M | 0.02% |
73,120
-1,102
| -1% | -$21.5K |
|