TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.69%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.42B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,525
New
19
Increased
1,465
Reduced
21
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
+$20.9M |
| 2 |
Apple
AAPL
|
+$20.7M |
| 3 |
Amazon
AMZN
|
+$19.6M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$7.67M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$11.9M |
| 3 |
Etsy
ETSY
|
+$8.74M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$8.43M |
| 5 |
Teradyne
TER
|
+$7.98M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
926
DELISTED
US Steel
X
| $1.51M | 0.02% |
205,882
+32,040
| +18% | +$235K |
|
|
IBTX
927
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.51M | 0.02% |
34,174
+5,268
| +18% | +$233K |
|
928
Forward Air
FWRD
$917M
| $1.5M | 0.02% |
26,134
+4,031
| +18% | +$231K |
|
929
Healthcare Services Group
HCSG
$1.18B
| $1.5M | 0.02% |
69,521
+10,726
| +18% | +$231K |
|
930
Owens & Minor
OMI
$423M
| $1.5M | 0.02% |
59,578
+9,796
| +20% | +$246K |
|
931
Antero Midstream
AM
$8.76B
| $1.49M | 0.02% |
277,398
+55,280
| +25% | +$297K |
|
|
PMT
932
PennyMac Mortgage Investment
PMT
$1.08B
| $1.49M | 0.02% |
92,740
+13,857
| +18% | +$223K |
|
933
ServisFirst Bancshares
SFBS
$4.63B
| $1.49M | 0.02% |
43,786
+7,201
| +20% | +$245K |
|
|
CTB
934
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.49M | 0.02% |
46,987
+7,260
| +18% | +$230K |
|
|
BIG
935
DELISTED
Big Lots, Inc.
BIG
| $1.49M | 0.02% |
33,348
+2,354
| +8% | +$105K |
|
|
AAWW
936
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.49M | 0.02% |
24,409
+3,767
| +18% | +$229K |
|
937
Avanos Medical
AVNS
$574M
| $1.48M | 0.02% |
44,677
+6,945
| +18% | +$231K |
|
938
Ameris Bancorp
ABCB
$5.08B
| $1.48M | 0.02% |
64,913
+13,342
| +26% | +$304K |
|
939
NETSCOUT
NTCT
$1.84B
| $1.48M | 0.02% |
67,684
+17,471
| +35% | +$382K |
|
940
WaFd
WAFD
$2.48B
| $1.48M | 0.02% |
70,724
+10,910
| +18% | +$228K |
|
941
Helmerich & Payne
HP
$2.06B
| $1.47M | 0.02% |
100,409
+15,540
| +18% | +$228K |
|
942
Snap-on
SNA
$17.2B
| $1.47M | 0.02% |
10,001
+423
| +4% | +$62.2K |
|
943
Rollins
ROL
$28.1B
| $1.47M | 0.02% |
40,626
+3,373
| +9% | +$122K |
|
944
Texas Capital Bancshares
TCBI
$3.96B
| $1.47M | 0.02% |
47,122
+7,281
| +18% | +$227K |
|
945
Boise Cascade
BCC
$3.3B
| $1.46M | 0.02% |
36,615
+5,646
| +18% | +$225K |
|
|
CSII
946
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.46M | 0.02% |
37,052
+9,183
| +33% | +$361K |
|
947
Rambus
RMBS
$9.47B
| $1.46M | 0.02% |
106,262
+16,765
| +19% | +$230K |
|
|
BEAT
948
DELISTED
BioTelemetry, Inc.
BEAT
| $1.46M | 0.02% |
31,931
+4,954
| +18% | +$226K |
|
949
Allegiant Air
ALGT
$1.19B
| $1.45M | 0.02% |
12,130
+1,763
| +17% | +$211K |
|
950
Innospec
IOSP
$2.07B
| $1.45M | 0.02% |
22,938
+3,533
| +18% | +$224K |
|