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 | |
|---|---|---|---|---|---|---|
201
Lithia Motors
LAD
$8.74B
| $7.1M | 0.09% |
22,378
+202
| +0.9% | +$64K |
|
202
IQVIA
IQV
$31.9B
| $7.09M | 0.09% |
29,602
-2,238
| -7% | -$536K |
|
203
Synopsys
SNPS
$111B
| $7.06M | 0.09% |
23,573
-1,771
| -7% | -$530K |
|
204
General Dynamics
GD
$86.8B
| $7.03M | 0.09% |
35,844
-2,184
| -6% | -$428K |
|
205
Middleby
MIDD
$7.32B
| $7.02M | 0.09% |
41,149
-309
| -0.7% | -$52.7K |
|
206
Public Storage
PSA
$52.2B
| $7M | 0.09% |
23,553
-1,737
| -7% | -$516K |
|
207
eBay
EBAY
$42.3B
| $7M | 0.09% |
100,425
-7,094
| -7% | -$494K |
|
208
First Solar
FSLR
$22B
| $6.98M | 0.09% |
73,142
+9,761
| +15% | +$932K |
|
209
TE Connectivity
TEL
$61.7B
| $6.95M | 0.09% |
50,670
-4,190
| -8% | -$575K |
|
210
MetLife
MET
$52.9B
| $6.95M | 0.09% |
112,520
-11,097
| -9% | -$685K |
|
211
Carrier Global
CARR
$55.8B
| $6.94M | 0.09% |
134,045
-1,659
| -1% | -$85.9K |
|
212
Lear
LEA
$5.91B
| $6.92M | 0.09% |
44,192
+3,410
| +8% | +$534K |
|
213
T Rowe Price
TROW
$23.8B
| $6.9M | 0.08% |
35,060
-2,627
| -7% | -$517K |
|
214
Wolfspeed
WOLF
$196M
| $6.9M | 0.08% |
85,418
-634
| -0.7% | -$51.2K |
|
215
Kimberly-Clark
KMB
$43.1B
| $6.89M | 0.08% |
52,025
-4,032
| -7% | -$534K |
|
216
L3Harris
LHX
$51B
| $6.84M | 0.08% |
31,044
-3,010
| -9% | -$663K |
|
217
Penumbra
PEN
$11B
| $6.78M | 0.08% |
25,437
+153
| +0.6% | +$40.8K |
|
218
Amphenol
APH
$135B
| $6.77M | 0.08% |
184,820
-13,742
| -7% | -$503K |
|
|
SGI
219
Somnigroup International Inc.
SGI
$18.3B
| $6.75M | 0.08% |
145,355
+8,856
| +6% | +$411K |
|
220
Aecom
ACM
$16.8B
| $6.73M | 0.08% |
106,567
-2,529
| -2% | -$160K |
|
221
Neurocrine Biosciences
NBIX
$14.3B
| $6.72M | 0.08% |
70,013
-445
| -0.6% | -$42.7K |
|
|
222
Match Group
MTCH
$9.18B
| $6.71M | 0.08% |
+42,763
| New | +$6.71M |
|
223
Newmont
NEM
$83.7B
| $6.7M | 0.08% |
123,452
-9,644
| -7% | -$524K |
|
224
Sunrun
RUN
$4.19B
| $6.7M | 0.08% |
152,335
+32,276
| +27% | +$1.42M |
|
|
SYNH
225
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.7M | 0.08% |
76,550
+1,089
| +1% | +$95.3K |
|