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 | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
1251
DELISTED
Faro Technologies
FARO
| $885K | 0.01% |
13,445
-84
| -0.6% | -$5.53K |
|
1252
Warrior Met Coal
HCC
$3.19B
| $885K | 0.01% |
38,030
-281
| -0.7% | -$6.54K |
|
|
BRKL
1253
DELISTED
Brookline Bancorp
BRKL
| $883K | 0.01% |
57,842
-429
| -0.7% | -$6.55K |
|
1254
Pitney Bowes
PBI
$2.11B
| $882K | 0.01% |
122,322
-8,460
| -6% | -$61K |
|
1255
Universal Corp
UVV
$1.38B
| $879K | 0.01% |
18,181
-88
| -0.5% | -$4.26K |
|
1256
IPG Photonics
IPGP
$3.56B
| $877K | 0.01% |
5,538
-426
| -7% | -$67.5K |
|
|
GCP
1257
DELISTED
GCP Applied Technologies Inc.
GCP
| $870K | 0.01% |
39,682
+3,616
| +10% | +$79.3K |
|
1258
Griffon
GFF
$3.79B
| $866K | 0.01% |
35,218
+1,424
| +4% | +$35K |
|
1259
Ichor Holdings
ICHR
$579M
| $862K | 0.01% |
20,978
+53
| +0.3% | +$2.18K |
|
1260
Buckle
BKE
$3.03B
| $860K | 0.01% |
21,727
+207
| +1% | +$8.19K |
|
1261
S&T Bancorp
STBA
$1.52B
| $858K | 0.01% |
29,104
-229
| -0.8% | -$6.75K |
|
1262
Fox Class B
FOX
$24.9B
| $851K | 0.01% |
22,913
-2,332
| -9% | -$86.6K |
|
1263
uniQure
QURE
$985M
| $851K | 0.01% |
+26,584
| New | +$851K |
|
1264
BancFirst
BANF
$4.47B
| $846K | 0.01% |
14,066
+144
| +1% | +$8.66K |
|
|
GTY
1265
Getty Realty Corp
GTY
$1.63B
| $844K | 0.01% |
28,786
+990
| +4% | +$29K |
|
|
PGTI
1266
DELISTED
PGT, Inc.
PGTI
| $842K | 0.01% |
44,078
-296
| -0.7% | -$5.65K |
|
1267
Ralph Lauren
RL
$18.9B
| $834K | 0.01% |
7,513
-503
| -6% | -$55.8K |
|
1268
Safety Insurance
SAFT
$1.08B
| $834K | 0.01% |
10,529
-78
| -0.7% | -$6.18K |
|
|
LDL
1269
DELISTED
Lydall, Inc.
LDL
| $828K | 0.01% |
13,329
+572
| +4% | +$35.5K |
|
1270
AdvanSix
ASIX
$569M
| $827K | 0.01% |
20,801
-103
| -0.5% | -$4.1K |
|
1271
Veeco
VECO
$1.47B
| $827K | 0.01% |
37,245
-153
| -0.4% | -$3.4K |
|
1272
Employers Holdings
EIG
$1B
| $826K | 0.01% |
20,929
-326
| -2% | -$12.9K |
|
1273
Varex Imaging
VREX
$484M
| $822K | 0.01% |
29,145
-142
| -0.5% | -$4.01K |
|
1274
StoneX
SNEX
$5.37B
| $821K | 0.01% |
28,035
+112
| +0.4% | +$3.28K |
|
|
HA
1275
DELISTED
Hawaiian Holdings, Inc.
HA
| $820K | 0.01% |
37,880
-206
| -0.5% | -$4.46K |
|