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 | |
|---|---|---|---|---|---|---|
151
Trex
TREX
$6.46B
| $8.7M | 0.11% |
85,324
-647
| -0.8% | -$65.9K |
|
152
Darling Ingredients
DAR
$5.01B
| $8.62M | 0.11% |
119,888
-1,712
| -1% | -$123K |
|
153
Ford
F
$46.3B
| $8.58M | 0.11% |
606,175
-45,183
| -7% | -$640K |
|
154
Axon Enterprise
AXON
$57.2B
| $8.5M | 0.1% |
48,583
+379
| +0.8% | +$66.3K |
|
155
RH
RH
$4.23B
| $8.4M | 0.1% |
12,601
+63
| +0.5% | +$42K |
|
156
Steel Dynamics
STLD
$18.9B
| $8.39M | 0.1% |
143,440
-6,095
| -4% | -$356K |
|
157
Northrop Grumman
NOC
$82.8B
| $8.37M | 0.1% |
23,250
-1,618
| -7% | -$583K |
|
158
Fair Isaac
FICO
$36.7B
| $8.36M | 0.1% |
20,999
-446
| -2% | -$177K |
|
159
FedEx
FDX
$52.4B
| $8.33M | 0.1% |
37,997
-2,558
| -6% | -$561K |
|
160
Targa Resources
TRGP
$35.4B
| $8.32M | 0.1% |
169,144
-1,256
| -0.7% | -$61.8K |
|
161
DexCom
DXCM
$31.4B
| $8.17M | 0.1% |
59,788
-4,476
| -7% | -$612K |
|
162
Idexx Laboratories
IDXX
$50.4B
| $8.17M | 0.1% |
13,143
-1,025
| -7% | -$637K |
|
163
Progressive
PGR
$146B
| $8.17M | 0.1% |
90,399
-6,812
| -7% | -$616K |
|
164
Paylocity
PCTY
$9.57B
| $8.15M | 0.1% |
29,081
+1,068
| +4% | +$299K |
|
165
East-West Bancorp
EWBC
$14.8B
| $8.14M | 0.1% |
104,952
-768
| -0.7% | -$59.6K |
|
166
GameStop
GME
$10.1B
| $8.08M | 0.1% |
184,104
+18,628
| +11% | +$817K |
|
167
NXP Semiconductors
NXPI
$56.1B
| $8.02M | 0.1% |
40,960
-4,850
| -11% | -$950K |
|
168
Ecolab
ECL
$77.7B
| $8.02M | 0.1% |
38,451
-2,876
| -7% | -$600K |
|
169
Builders FirstSource
BLDR
$15.3B
| $7.93M | 0.1% |
153,279
-1,083
| -0.7% | -$56K |
|
170
KLA
KLAC
$113B
| $7.89M | 0.1% |
23,596
-1,869
| -7% | -$625K |
|
171
Chipotle Mexican Grill
CMG
$55.3B
| $7.89M | 0.1% |
217,100
-16,750
| -7% | -$609K |
|
172
MSCI
MSCI
$42.8B
| $7.75M | 0.1% |
12,738
-955
| -7% | -$581K |
|
173
Dollar General
DG
$24B
| $7.74M | 0.1% |
36,491
-2,750
| -7% | -$583K |
|
174
Humana
HUM
$37.1B
| $7.73M | 0.09% |
19,852
-1,581
| -7% | -$615K |
|
175
Toro Company
TTC
$8B
| $7.72M | 0.09% |
79,198
-588
| -0.7% | -$57.3K |
|