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 | |
|---|---|---|---|---|---|---|
1076
Monro
MNRO
$498M
| $1.43M | 0.02% |
24,785
-175
| -0.7% | -$10.1K |
|
1077
News Corp Class A
NWSA
$16.5B
| $1.42M | 0.02% |
60,437
-4,550
| -7% | -$107K |
|
1078
Banner Corp
BANR
$2.32B
| $1.41M | 0.02% |
25,559
-373
| -1% | -$20.6K |
|
1079
ODP
ODP
$619M
| $1.41M | 0.02% |
35,109
-4,778
| -12% | -$192K |
|
1080
Sally Beauty Holdings
SBH
$1.4B
| $1.41M | 0.02% |
83,614
-562
| -0.7% | -$9.47K |
|
1081
Ultra Clean Holdings
UCTT
$1.11B
| $1.41M | 0.02% |
33,066
+425
| +1% | +$18.1K |
|
1082
Xencor
XNCR
$597M
| $1.41M | 0.02% |
43,144
-247
| -0.6% | -$8.07K |
|
1083
Genworth Financial
GNW
$3.51B
| $1.41M | 0.02% |
375,330
-2,352
| -0.6% | -$8.82K |
|
|
GMS
1084
DELISTED
GMS Inc
GMS
| $1.4M | 0.02% |
31,865
-66
| -0.2% | -$2.89K |
|
1085
Grocery Outlet
GO
$1.7B
| $1.39M | 0.02% |
64,569
-335
| -0.5% | -$7.23K |
|
1086
Patrick Industries
PATK
$3.7B
| $1.39M | 0.02% |
24,953
-27
| -0.1% | -$1.5K |
|
1087
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $1.39M | 0.02% |
41,008
-198
| -0.5% | -$6.69K |
|
|
CVET
1088
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.39M | 0.02% |
76,350
+2,044
| +3% | +$37.1K |
|
1089
Adtalem Global Education
ATGE
$4.87B
| $1.38M | 0.02% |
36,561
-271
| -0.7% | -$10.2K |
|
|
JNPR
1090
DELISTED
Juniper Networks
JNPR
| $1.38M | 0.02% |
50,232
-4,215
| -8% | -$116K |
|
1091
Healthcare Services Group
HCSG
$1.17B
| $1.38M | 0.02% |
55,227
-454
| -0.8% | -$11.3K |
|
1092
Wynn Resorts
WYNN
$12.6B
| $1.38M | 0.02% |
16,262
-1,223
| -7% | -$104K |
|
1093
Pricesmart
PSMT
$3.36B
| $1.38M | 0.02% |
17,762
+347
| +2% | +$26.9K |
|
1094
Lamb Weston
LW
$7.79B
| $1.38M | 0.02% |
22,420
-1,882
| -8% | -$116K |
|
1095
Protolabs
PRLB
$1.18B
| $1.37M | 0.02% |
20,536
-99
| -0.5% | -$6.6K |
|
|
SVC
1096
Service Properties Trust
SVC
$469M
| $1.37M | 0.02% |
121,951
-880
| -0.7% | -$9.86K |
|
1097
Eagle Bancorp
EGBN
$590M
| $1.36M | 0.02% |
23,643
-176
| -0.7% | -$10.1K |
|
1098
Coca-Cola Consolidated
COKE
$10.6B
| $1.35M | 0.02% |
34,340
-250
| -0.7% | -$9.86K |
|
1099
Provident Financial Services
PFS
$2.59B
| $1.35M | 0.02% |
57,582
+3,546
| +7% | +$83.2K |
|
1100
Century Communities
CCS
$2.02B
| $1.35M | 0.02% |
21,977
+113
| +0.5% | +$6.94K |
|