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 | |
|---|---|---|---|---|---|---|
1176
Alaska Air
ALK
$7.18B
| $1.13M | 0.01% |
19,348
-1,332
| -6% | -$78.1K |
|
1177
PVH
PVH
$3.96B
| $1.13M | 0.01% |
11,025
-814
| -7% | -$83.7K |
|
1178
Deluxe
DLX
$864M
| $1.13M | 0.01% |
31,472
+22
| +0.1% | +$790 |
|
1179
FB Financial Corp
FBK
$2.85B
| $1.13M | 0.01% |
26,277
+1,218
| +5% | +$52.2K |
|
1180
Westamerica Bancorp
WABC
$1.24B
| $1.12M | 0.01% |
19,874
-146
| -0.7% | -$8.21K |
|
1181
Avanos Medical
AVNS
$573M
| $1.11M | 0.01% |
35,598
-226
| -0.6% | -$7.05K |
|
|
BIG
1182
DELISTED
Big Lots, Inc.
BIG
| $1.11M | 0.01% |
25,624
+1,820
| +8% | +$78.9K |
|
|
MTOR
1183
DELISTED
MERITOR, Inc.
MTOR
| $1.11M | 0.01% |
51,887
-2,203
| -4% | -$47K |
|
1184
Encore Capital Group
ECPG
$1.01B
| $1.1M | 0.01% |
22,392
-717
| -3% | -$35.3K |
|
1185
Capitol Federal Financial
CFFN
$835M
| $1.1M | 0.01% |
95,510
-694
| -0.7% | -$7.97K |
|
1186
Mercury Insurance
MCY
$4.32B
| $1.1M | 0.01% |
19,661
-146
| -0.7% | -$8.13K |
|
1187
Civitas Resources
CIVI
$3.01B
| $1.09M | 0.01% |
22,820
+8,620
| +61% | +$413K |
|
1188
Dave & Buster's
PLAY
$771M
| $1.09M | 0.01% |
28,499
-7,109
| -20% | -$272K |
|
|
KRA
1189
DELISTED
Kraton Corporation
KRA
| $1.09M | 0.01% |
23,781
-174
| -0.7% | -$7.94K |
|
1190
La-Z-Boy
LZB
$1.45B
| $1.08M | 0.01% |
33,463
-1,039
| -3% | -$33.5K |
|
|
RWT
1191
Redwood Trust
RWT
$801M
| $1.08M | 0.01% |
83,630
-589
| -0.7% | -$7.59K |
|
1192
Community Health Systems
CYH
$420M
| $1.08M | 0.01% |
91,840
-726
| -0.8% | -$8.5K |
|
1193
The Bancorp
TBBK
$3.47B
| $1.07M | 0.01% |
42,181
+4,211
| +11% | +$107K |
|
|
NLSN
1194
DELISTED
Nielsen Holdings plc
NLSN
| $1.06M | 0.01% |
55,429
-4,128
| -7% | -$79.2K |
|
1195
Oxford Industries
OXM
$609M
| $1.06M | 0.01% |
11,747
-846
| -7% | -$76.3K |
|
1196
US Physical Therapy
USPH
$1.28B
| $1.06M | 0.01% |
9,548
-63
| -0.7% | -$6.97K |
|
1197
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.05M | 0.01% |
39,314
-197
| -0.5% | -$5.26K |
|
1198
Pilgrim's Pride
PPC
$10.4B
| $1.05M | 0.01% |
36,051
-266
| -0.7% | -$7.73K |
|
1199
Northwest Natural Holdings
NWN
$1.69B
| $1.04M | 0.01% |
22,690
-156
| -0.7% | -$7.18K |
|
1200
The Joint Corp
JYNT
$163M
| $1.04M | 0.01% |
10,634
+798
| +8% | +$78.2K |
|