TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
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
+$8.14B
(-5.3%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
1,522
New
15
Increased
278
Reduced
1,213
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 | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
101
DELISTED
Signature Bank
SBNY
| $12.2M | 0.15% |
44,855
+1,911
| +4% | +$520K |
|
102
Truist Financial
TFC
$59.8B
| $12.1M | 0.15% |
206,209
-17,209
| -8% | -$1.01M |
|
103
Marsh & McLennan
MMC
$101B
| $11.9M | 0.15% |
78,265
-6,217
| -7% | -$941K |
|
104
General Motors
GM
$55B
| $11.8M | 0.15% |
224,266
+12,187
| +6% | +$642K |
|
105
Chubb
CB
$111B
| $11.8M | 0.14% |
67,778
-6,929
| -9% | -$1.2M |
|
106
Molina Healthcare
MOH
$9.6B
| $11.7M | 0.14% |
43,200
-321
| -0.7% | -$87.1K |
|
107
Fidelity National Information Services
FIS
$35.6B
| $11.6M | 0.14% |
95,423
-7,598
| -7% | -$925K |
|
108
Duke Energy
DUK
$94.5B
| $11.6M | 0.14% |
118,851
-8,939
| -7% | -$872K |
|
109
T-Mobile US
TMUS
$284B
| $11.6M | 0.14% |
90,612
-6,752
| -7% | -$863K |
|
110
Crown Castle
CCI
$42.3B
| $11.6M | 0.14% |
66,768
-5,031
| -7% | -$872K |
|
111
Capital One
COF
$142B
| $11.2M | 0.14% |
68,917
-6,088
| -8% | -$986K |
|
112
Factset
FDS
$14B
| $11M | 0.14% |
27,947
-261
| -0.9% | -$103K |
|
113
Camden Property Trust
CPT
$11.7B
| $11M | 0.13% |
74,399
+1,603
| +2% | +$236K |
|
114
Equinix
EQIX
$74.6B
| $11M | 0.13% |
13,866
-1,016
| -7% | -$803K |
|
115
Repligen
RGEN
$6.54B
| $10.9M | 0.13% |
37,822
-230
| -0.6% | -$66.5K |
|
116
Becton Dickinson
BDX
$54.3B
| $10.9M | 0.13% |
44,366
-3,946
| -8% | -$970K |
|
117
Edwards Lifesciences
EW
$47.7B
| $10.9M | 0.13% |
96,295
-6,977
| -7% | -$790K |
|
118
Estee Lauder
EL
$33.1B
| $10.7M | 0.13% |
35,826
-2,698
| -7% | -$809K |
|
119
CME Group
CME
$97.1B
| $10.7M | 0.13% |
55,480
-4,176
| -7% | -$808K |
|
120
Cigna
CI
$80.2B
| $10.5M | 0.13% |
52,542
-4,465
| -8% | -$894K |
|
121
Cognex
CGNX
$7.38B
| $10.5M | 0.13% |
130,716
-897
| -0.7% | -$72K |
|
122
Sherwin-Williams
SHW
$90.5B
| $10.5M | 0.13% |
37,422
-2,342
| -6% | -$655K |
|
123
CSX Corp
CSX
$60.2B
| $10.4M | 0.13% |
348,280
-29,198
| -8% | -$868K |
|
124
SolarEdge
SEDG
$1.97B
| $10.3M | 0.13% |
38,666
-68
| -0.2% | -$18K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.1M | 0.12% |
92,927
+30,700
| +49% | +$3.35M |
|