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 | |
|---|---|---|---|---|---|---|
|
ILPT
1151
Industrial Logistics Properties Trust
ILPT
$407M
| $1.23M | 0.02% |
48,315
-349
| -0.7% | -$8.87K |
|
1152
Lindsay Corp
LNN
$1.5B
| $1.23M | 0.02% |
8,068
-60
| -0.7% | -$9.11K |
|
1153
Horace Mann Educators
HMN
$1.89B
| $1.22M | 0.02% |
30,689
-226
| -0.7% | -$8.99K |
|
1154
DaVita
DVA
$9.69B
| $1.21M | 0.01% |
10,363
-1,281
| -11% | -$149K |
|
1155
Huntington Ingalls Industries
HII
$10.6B
| $1.2M | 0.01% |
6,202
-482
| -7% | -$93K |
|
|
ADAM
1156
Adamas Trust, Inc. Common Stock
ADAM
$660M
| $1.2M | 0.01% |
70,163
-498
| -0.7% | -$8.49K |
|
1157
HNI Corp
HNI
$2.08B
| $1.19M | 0.01% |
32,456
| – | – |
|
1158
Global Net Lease
GNL
$1.81B
| $1.19M | 0.01% |
74,189
+3,100
| +4% | +$49.7K |
|
1159
Methode Electronics
MEI
$294M
| $1.19M | 0.01% |
28,253
-399
| -1% | -$16.8K |
|
1160
SelectQuote
SLQT
$349M
| $1.19M | 0.01% |
91,857
+58,981
| +179% | +$763K |
|
1161
LendingTree
TREE
$989M
| $1.18M | 0.01% |
8,471
+238
| +3% | +$33.3K |
|
1162
Strategic Education
STRA
$1.95B
| $1.18M | 0.01% |
16,750
-1,621
| -9% | -$114K |
|
1163
OSI Systems
OSIS
$3.91B
| $1.17M | 0.01% |
12,369
-92
| -0.7% | -$8.73K |
|
1164
Axcelis
ACLS
$2.61B
| $1.17M | 0.01% |
24,837
-203
| -0.8% | -$9.55K |
|
1165
CSG Systems International
CSGS
$1.87B
| $1.17M | 0.01% |
24,221
-289
| -1% | -$13.9K |
|
1166
Shenandoah Telecom
SHEN
$742M
| $1.17M | 0.01% |
36,961
-258
| -0.7% | -$8.15K |
|
1167
Mesa Laboratories
MLAB
$337M
| $1.16M | 0.01% |
3,849
+209
| +6% | +$63.2K |
|
1168
Regenxbio
RGNX
$501M
| $1.16M | 0.01% |
27,732
+1,755
| +7% | +$73.6K |
|
1169
Carpenter Technology
CRS
$12.4B
| $1.16M | 0.01% |
35,531
-264
| -0.7% | -$8.64K |
|
1170
NBT Bancorp
NBTB
$2.26B
| $1.16M | 0.01% |
32,057
-304
| -0.9% | -$11K |
|
|
PBCT
1171
DELISTED
People's United Financial Inc
PBCT
| $1.16M | 0.01% |
66,113
-23,836
| -26% | -$416K |
|
|
AAMI
1172
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.15M | 0.01% |
44,046
-307
| -0.7% | -$8.02K |
|
1173
Cohu
COHU
$964M
| $1.15M | 0.01% |
35,949
-142
| -0.4% | -$4.54K |
|
|
EPAY
1174
DELISTED
Bottomline Technologies Inc
EPAY
| $1.14M | 0.01% |
29,094
-216
| -0.7% | -$8.49K |
|
|
DISCK
1175
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.14M | 0.01% |
46,923
-2,988
| -6% | -$72.5K |
|