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 | |
|---|---|---|---|---|---|---|
1126
Fulgent Genetics
FLGT
$682M
| $1.28M | 0.02% |
14,194
+1,009
| +8% | +$90.8K |
|
1127
Federal Realty Investment Trust
FRT
$8.78B
| $1.28M | 0.02% |
10,813
-942
| -8% | -$111K |
|
1128
Knowles
KN
$1.84B
| $1.28M | 0.02% |
68,045
-1,107
| -2% | -$20.7K |
|
1129
Kite Realty
KRG
$5.02B
| $1.27M | 0.02% |
62,542
-418
| -0.7% | -$8.51K |
|
1130
Invesco
IVZ
$9.81B
| $1.27M | 0.02% |
52,748
-10,114
| -16% | -$244K |
|
1131
Greif
GEF
$3.56B
| $1.27M | 0.02% |
19,641
-126
| -0.6% | -$8.14K |
|
1132
Sealed Air
SEE
$4.86B
| $1.27M | 0.02% |
23,157
-2,093
| -8% | -$115K |
|
1133
Western Union
WU
$2.79B
| $1.27M | 0.02% |
62,775
-5,214
| -8% | -$105K |
|
1134
TTEC Holdings
TTEC
$183M
| $1.27M | 0.02% |
13,555
-54
| -0.4% | -$5.05K |
|
1135
Pinnacle West Capital
PNW
$10.5B
| $1.26M | 0.02% |
17,424
-1,307
| -7% | -$94.6K |
|
1136
Patterson-UTI
PTEN
$2.16B
| $1.26M | 0.02% |
139,831
-115
| -0.1% | -$1.04K |
|
1137
Stewart Information Services
STC
$2.1B
| $1.26M | 0.02% |
19,887
-93
| -0.5% | -$5.88K |
|
|
ALEX
1138
Alexander & Baldwin
ALEX
$1.39B
| $1.26M | 0.02% |
53,643
-311
| -0.6% | -$7.29K |
|
1139
A.O. Smith
AOS
$10.4B
| $1.26M | 0.02% |
20,578
-1,761
| -8% | -$108K |
|
1140
M/I Homes
MHO
$4.15B
| $1.25M | 0.02% |
21,687
-63
| -0.3% | -$3.64K |
|
1141
Tanger
SKT
$3.93B
| $1.25M | 0.02% |
76,900
+1,778
| +2% | +$29K |
|
1142
APA Corp
APA
$7.75B
| $1.25M | 0.02% |
58,399
-4,393
| -7% | -$94.1K |
|
1143
Unisys
UIS
$287M
| $1.25M | 0.02% |
49,648
-298
| -0.6% | -$7.49K |
|
1144
Northwest Bancshares
NWBI
$1.86B
| $1.25M | 0.02% |
93,863
-972
| -1% | -$12.9K |
|
|
FOE
1145
DELISTED
Ferro Corporation
FOE
| $1.24M | 0.02% |
61,179
-395
| -0.6% | -$8.03K |
|
1146
MYR Group
MYRG
$2.77B
| $1.24M | 0.02% |
12,477
-64
| -0.5% | -$6.37K |
|
1147
Pathward Financial
CASH
$1.75B
| $1.24M | 0.02% |
23,612
-179
| -0.8% | -$9.39K |
|
|
MDRX
1148
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.24M | 0.02% |
92,475
-12,725
| -12% | -$170K |
|
1149
Rollins
ROL
$27.7B
| $1.24M | 0.02% |
34,970
-1,820
| -5% | -$64.3K |
|
|
VGR
1150
DELISTED
Vector Group Ltd.
VGR
| $1.23M | 0.02% |
136,495
+2,016
| +1% | +$18.2K |
|