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 | |
|---|---|---|---|---|---|---|
126
Masimo
MASI
$7.43B
| $10.1M | 0.12% |
37,469
-239
| -0.6% | -$64.7K |
|
127
Southern Company
SO
$101B
| $10.1M | 0.12% |
163,572
-12,297
| -7% | -$762K |
|
128
Fiserv
FI
$74.3B
| $9.99M | 0.12% |
92,070
-6,899
| -7% | -$749K |
|
129
Intercontinental Exchange
ICE
$100B
| $9.99M | 0.12% |
87,000
-6,492
| -7% | -$745K |
|
130
Aon
AON
$80.6B
| $9.97M | 0.12% |
34,875
+1,061
| +3% | +$303K |
|
131
Williams-Sonoma
WSM
$23.4B
| $9.85M | 0.12% |
111,136
-2,426
| -2% | -$215K |
|
132
Colgate-Palmolive
CL
$67.7B
| $9.85M | 0.12% |
130,310
-10,230
| -7% | -$773K |
|
133
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.83M | 0.12% |
16,239
-1,154
| -7% | -$698K |
|
134
Autodesk
ADSK
$67.6B
| $9.69M | 0.12% |
33,989
-2,562
| -7% | -$731K |
|
135
Boston Scientific
BSX
$159B
| $9.54M | 0.12% |
219,961
-16,094
| -7% | -$698K |
|
136
Nordson
NDSN
$12.5B
| $9.52M | 0.12% |
39,990
-283
| -0.7% | -$67.4K |
|
137
Jones Lang LaSalle
JLL
$14.2B
| $9.31M | 0.11% |
37,506
-732
| -2% | -$182K |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $9.3M | 0.11% |
120,143
-8,942
| -7% | -$692K |
|
139
HCA Healthcare
HCA
$95.4B
| $9.24M | 0.11% |
38,082
-5,579
| -13% | -$1.35M |
|
140
Eaton
ETN
$134B
| $9.19M | 0.11% |
61,579
-4,623
| -7% | -$690K |
|
141
Illumina
ILMN
$15.2B
| $9.19M | 0.11% |
23,299
-1,635
| -7% | -$645K |
|
142
Illinois Tool Works
ITW
$76.2B
| $9.15M | 0.11% |
44,278
-3,476
| -7% | -$718K |
|
143
Norfolk Southern
NSC
$62.4B
| $9.13M | 0.11% |
38,155
-3,417
| -8% | -$818K |
|
144
Dominion Energy
D
$50.3B
| $9.12M | 0.11% |
124,898
-9,089
| -7% | -$664K |
|
145
Waste Management
WM
$90.4B
| $8.94M | 0.11% |
59,849
-4,668
| -7% | -$697K |
|
146
Moody's
MCO
$89B
| $8.89M | 0.11% |
25,027
-1,718
| -6% | -$610K |
|
147
Medical Properties Trust
MPW
$2.66B
| $8.84M | 0.11% |
440,659
+2,317
| +0.5% | +$46.5K |
|
148
Graco
GGG
$14B
| $8.79M | 0.11% |
125,564
-703
| -0.6% | -$49.2K |
|
149
Air Products & Chemicals
APD
$64.8B
| $8.76M | 0.11% |
34,198
-2,569
| -7% | -$658K |
|
150
Emerson Electric
EMR
$72.9B
| $8.7M | 0.11% |
92,351
-7,277
| -7% | -$685K |
|