TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+14.42%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.28B
AUM Growth
+$609M
(+11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,537
New
24
Increased
955
Reduced
529
Closed
26
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.09M |
| 2 |
Walt Disney
DIS
|
+$4.58M |
| 3 |
XPO
XPO
|
+$3.98M |
| 4 |
Brixmor Property Group
BRX
|
+$3.73M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$3.44M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$7.31M |
| 3 |
Apple
AAPL
|
+$6.7M |
| 4 |
Teleflex
TFX
|
+$6.39M |
| 5 |
Atmos Energy
ATO
|
+$5.53M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
1001
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.15M | 0.02% |
30,667
+1,147
| +4% | +$42.9K |
|
|
CHSP
1002
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.15M | 0.02% |
41,258
+1,737
| +4% | +$48.3K |
|
1003
Kaiser Aluminum
KALU
$1.22B
| $1.14M | 0.02% |
10,928
+129
| +1% | +$13.5K |
|
1004
Assurant
AIZ
$10.6B
| $1.14M | 0.02% |
12,021
+1,537
| +15% | +$146K |
|
1005
G-III Apparel Group
GIII
$1.13B
| $1.14M | 0.02% |
28,485
+1,032
| +4% | +$41.2K |
|
1006
Nektar Therapeutics
NKTR
$916M
| $1.14M | 0.02% |
2,258
-63
| -3% | -$31.8K |
|
1007
SolarEdge
SEDG
$1.75B
| $1.14M | 0.02% |
30,156
+2,013
| +7% | +$75.8K |
|
1008
ProPetro Holding
PUMP
$505M
| $1.14M | 0.02% |
50,374
+2,251
| +5% | +$50.7K |
|
1009
Evertec
EVTC
$2.14B
| $1.13M | 0.02% |
40,790
+1,281
| +3% | +$35.6K |
|
1010
Fox Class B
FOX
$25.3B
| $1.13M | 0.02% |
+31,587
| New | +$1.13M |
|
|
INVX
1011
Innovex International, Inc.
INVX
$1.15B
| $1.13M | 0.02% |
24,707
+1,295
| +6% | +$59.4K |
|
1012
Allegiant Air
ALGT
$1.16B
| $1.13M | 0.02% |
8,733
+379
| +5% | +$49.1K |
|
1013
Brinker International
EAT
$6.88B
| $1.13M | 0.02% |
25,462
+203
| +0.8% | +$9.01K |
|
1014
Westamerica Bancorp
WABC
$1.25B
| $1.13M | 0.02% |
18,257
+767
| +4% | +$47.4K |
|
1015
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.12M | 0.02% |
23,857
-7,867
| -25% | -$368K |
|
|
MDRX
1016
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.11M | 0.02% |
116,332
+2,001
| +2% | +$19.1K |
|
1017
Chord Energy
CHRD
$6.1B
| $1.11M | 0.02% |
183,532
+8,493
| +5% | +$51.3K |
|
1018
Harley-Davidson
HOG
$3.65B
| $1.11M | 0.02% |
31,039
-1,713
| -5% | -$61.1K |
|
|
KAMN
1019
DELISTED
Kaman Corp
KAMN
| $1.11M | 0.02% |
18,924
+628
| +3% | +$36.7K |
|
|
NAVG
1020
DELISTED
Navigators Group Inc
NAVG
| $1.1M | 0.02% |
15,792
+593
| +4% | +$41.4K |
|
1021
Badger Meter
BMI
$5.23B
| $1.1M | 0.02% |
19,767
+716
| +4% | +$39.8K |
|
1022
National Storage Affiliates Trust
NSA
$2.45B
| $1.1M | 0.02% |
38,498
+1,479
| +4% | +$42.2K |
|
1023
MaxLinear
MXL
$1.37B
| $1.1M | 0.02% |
42,978
+1,910
| +5% | +$48.8K |
|
|
AXE
1024
DELISTED
Anixter International Inc
AXE
| $1.1M | 0.02% |
19,551
+708
| +4% | +$39.7K |
|
|
CUB
1025
DELISTED
Cubic Corporation
CUB
| $1.09M | 0.02% |
19,458
+765
| +4% | +$43K |
|