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 | |
|---|---|---|---|---|---|---|
1101
Molson Coors Class B
TAP
$9.7B
| $1.35M | 0.02% |
29,105
-2,187
| -7% | -$101K |
|
1102
Coterra Energy
CTRA
$18.6B
| $1.34M | 0.02% |
61,742
-4,654
| -7% | -$101K |
|
1103
Granite Construction
GVA
$4.75B
| $1.34M | 0.02% |
33,895
-230
| -0.7% | -$9.1K |
|
|
BBBY
1104
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.34M | 0.02% |
77,312
-2,154
| -3% | -$37.2K |
|
1105
Acadia Realty Trust
AKR
$2.54B
| $1.34M | 0.02% |
65,418
+1,101
| +2% | +$22.5K |
|
|
GWB
1106
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.34M | 0.02% |
40,771
-299
| -0.7% | -$9.79K |
|
1107
Lakeland Financial Corp
LKFN
$1.68B
| $1.33M | 0.02% |
+18,715
| New | +$1.33M |
|
1108
Middlesex Water
MSEX
$954M
| $1.33M | 0.02% |
+12,939
| New | +$1.33M |
|
|
SAFE
1109
Safehold
SAFE
$1.15B
| $1.33M | 0.02% |
10,895
-317
| -3% | -$38.7K |
|
1110
Enpro
NPO
$4.61B
| $1.33M | 0.02% |
15,240
-111
| -0.7% | -$9.67K |
|
1111
Hope Bancorp
HOPE
$1.41B
| $1.31M | 0.02% |
90,912
-1,173
| -1% | -$16.9K |
|
1112
Park National Corp
PRK
$2.72B
| $1.31M | 0.02% |
10,756
+161
| +2% | +$19.6K |
|
1113
Campbell Soup
CPB
$9.98B
| $1.31M | 0.02% |
31,368
-2,359
| -7% | -$98.6K |
|
1114
DXC Technology
DXC
$2.55B
| $1.31M | 0.02% |
38,916
-3,415
| -8% | -$115K |
|
1115
CorVel
CRVL
$4.39B
| $1.3M | 0.02% |
20,952
+597
| +3% | +$37.1K |
|
1116
Green Plains
GPRE
$635M
| $1.3M | 0.02% |
39,687
+8,093
| +26% | +$264K |
|
1117
Newell Brands
NWL
$2.54B
| $1.3M | 0.02% |
58,490
-4,393
| -7% | -$97.3K |
|
1118
Franklin Resources
BEN
$12.6B
| $1.29M | 0.02% |
43,503
-1,740
| -4% | -$51.7K |
|
1119
Worthington Enterprises
WOR
$3.22B
| $1.29M | 0.02% |
39,733
-2,543
| -6% | -$82.6K |
|
1120
Globe Life
GL
$11.3B
| $1.29M | 0.02% |
14,459
-1,291
| -8% | -$115K |
|
1121
Lantheus
LNTH
$3.57B
| $1.28M | 0.02% |
50,009
-284
| -0.6% | -$7.29K |
|
1122
Organon & Co
OGN
$2.67B
| $1.28M | 0.02% |
39,166
-2,870
| -7% | -$94.1K |
|
|
DEA
1123
Easterly Government Properties
DEA
$1.06B
| $1.28M | 0.02% |
24,839
-162
| -0.6% | -$8.37K |
|
1124
Kaiser Aluminum
KALU
$1.22B
| $1.28M | 0.02% |
11,732
-78
| -0.7% | -$8.5K |
|
1125
Central Garden & Pet Class A
CENTA
$2.07B
| $1.28M | 0.02% |
37,136
+155
| +0.4% | +$5.33K |
|