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 | |
|---|---|---|---|---|---|---|
1301
Donnelley Financial Solutions
DFIN
$1.55B
| $757K | 0.01% |
21,877
-319
| -1% | -$11K |
|
1302
Enanta Pharmaceuticals
ENTA
$190M
| $756K | 0.01% |
13,309
-85
| -0.6% | -$4.83K |
|
1303
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $755K | 0.01% |
46,957
-2,721
| -5% | -$43.8K |
|
|
GAP
1304
The Gap, Inc.
GAP
$8.88B
| $755K | 0.01% |
33,250
-1,252
| -4% | -$28.4K |
|
1305
LeMaitre Vascular
LMAT
$2.2B
| $754K | 0.01% |
14,198
+1,452
| +11% | +$77.1K |
|
|
TVTY
1306
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $754K | 0.01% |
32,682
+4,430
| +16% | +$102K |
|
|
ECOL
1307
DELISTED
US Ecology, Inc.
ECOL
| $754K | 0.01% |
23,310
-174
| -0.7% | -$5.63K |
|
1308
Agilysys
AGYS
$3.04B
| $752K | 0.01% |
14,363
-951
| -6% | -$49.8K |
|
1309
Marcus & Millichap
MMI
$1.28B
| $749K | 0.01% |
18,445
+475
| +3% | +$19.3K |
|
1310
American Axle
AXL
$710M
| $743K | 0.01% |
84,364
-583
| -0.7% | -$5.14K |
|
1311
CTS Corp
CTS
$1.26B
| $741K | 0.01% |
23,987
-120
| -0.5% | -$3.71K |
|
1312
AngioDynamics
ANGO
$436M
| $738K | 0.01% |
28,438
+17
| +0.1% | +$441 |
|
|
KAMN
1313
DELISTED
Kaman Corp
KAMN
| $735K | 0.01% |
20,592
-133
| -0.6% | -$4.75K |
|
1314
CEVA Inc
CEVA
$534M
| $724K | 0.01% |
16,973
-28
| -0.2% | -$1.19K |
|
1315
NETGEAR
NTGR
$812M
| $721K | 0.01% |
22,594
-110
| -0.5% | -$3.51K |
|
1316
BJ's Restaurants
BJRI
$750M
| $720K | 0.01% |
17,233
-85
| -0.5% | -$3.55K |
|
|
WW
1317
DELISTED
WW International
WW
| $717K | 0.01% |
39,282
+3,534
| +10% | +$64.5K |
|
1318
Tompkins Financial
TMP
$1.02B
| $714K | 0.01% |
8,830
-167
| -2% | -$13.5K |
|
1319
Apogee Enterprises
APOG
$943M
| $713K | 0.01% |
18,883
-330
| -2% | -$12.5K |
|
|
TBI
1320
Trueblue
TBI
$172M
| $711K | 0.01% |
26,263
-171
| -0.6% | -$4.63K |
|
|
SAFE
1321
DELISTED
Safehold Inc.
SAFE
| $709K | 0.01% |
9,862
-855
| -8% | -$61.5K |
|
1322
Andersons Inc
ANDE
$1.42B
| $706K | 0.01% |
22,897
-438
| -2% | -$13.5K |
|
1323
eHealth
EHTH
$121M
| $706K | 0.01% |
17,434
-2,043
| -10% | -$82.7K |
|
1324
Gannett
GCI
$603M
| $705K | 0.01% |
105,498
+4,608
| +5% | +$30.8K |
|
1325
Vanda Pharmaceuticals
VNDA
$274M
| $705K | 0.01% |
41,157
-249
| -0.6% | -$4.27K |
|