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 | |
|---|---|---|---|---|---|---|
|
VRTU
1001
DELISTED
Virtusa Corporation
VRTU
| $1.31M | 0.02% |
26,560
+2,752
| +12% | +$135K |
|
1002
Pediatrix Medical
MD
$1.44B
| $1.3M | 0.02% |
79,838
+12,358
| +18% | +$201K |
|
1003
Chesapeake Utilities
CPK
$2.91B
| $1.3M | 0.02% |
+15,392
| New | +$1.3M |
|
1004
Northwest Natural Holdings
NWN
$1.7B
| $1.3M | 0.02% |
28,532
+4,412
| +18% | +$200K |
|
1005
Belden
BDC
$5.15B
| $1.29M | 0.02% |
41,587
+11,356
| +38% | +$353K |
|
1006
Kulicke & Soffa
KLIC
$1.98B
| $1.29M | 0.02% |
57,765
+8,442
| +17% | +$189K |
|
1007
John Wiley & Sons Class A
WLY
$2.21B
| $1.29M | 0.02% |
40,762
+6,249
| +18% | +$198K |
|
1008
Horace Mann Educators
HMN
$1.89B
| $1.29M | 0.02% |
38,618
+5,994
| +18% | +$200K |
|
1009
Yelp
YELP
$1.97B
| $1.29M | 0.02% |
64,218
+12,531
| +24% | +$252K |
|
1010
The GEO Group
GEO
$3.01B
| $1.29M | 0.02% |
113,347
+17,461
| +18% | +$198K |
|
1011
Wynn Resorts
WYNN
$12.8B
| $1.28M | 0.02% |
17,823
+716
| +4% | +$51.4K |
|
|
SYKE
1012
DELISTED
SYKES Enterprises Inc
SYKE
| $1.28M | 0.02% |
37,419
+7,658
| +26% | +$262K |
|
|
LTC
1013
LTC Properties
LTC
$1.68B
| $1.28M | 0.02% |
36,657
+5,672
| +18% | +$198K |
|
1014
Knowles
KN
$1.85B
| $1.28M | 0.02% |
85,609
+17,635
| +26% | +$263K |
|
1015
James River Group
JRVR
$246M
| $1.27M | 0.02% |
28,537
+4,424
| +18% | +$197K |
|
1016
Coterra Energy
CTRA
$18.6B
| $1.27M | 0.02% |
73,202
+2,968
| +4% | +$51.5K |
|
1017
Avis
CAR
$5.48B
| $1.27M | 0.02% |
48,160
+5,845
| +14% | +$154K |
|
1018
Resideo Technologies
REZI
$5.39B
| $1.27M | 0.02% |
115,307
+18,010
| +19% | +$198K |
|
1019
Trustmark
TRMK
$2.42B
| $1.27M | 0.02% |
59,244
+9,136
| +18% | +$196K |
|
1020
Sleep Number
SNBR
$211M
| $1.27M | 0.02% |
25,897
+4,062
| +19% | +$199K |
|
1021
CSG Systems International
CSGS
$1.82B
| $1.27M | 0.02% |
30,903
+4,778
| +18% | +$196K |
|
1022
Monro
MNRO
$507M
| $1.26M | 0.02% |
31,088
+4,791
| +18% | +$194K |
|
1023
World Kinect Corp
WKC
$1.41B
| $1.26M | 0.02% |
59,306
+9,280
| +19% | +$197K |
|
1024
Terex
TEX
$3.45B
| $1.25M | 0.02% |
64,740
+14,368
| +29% | +$278K |
|
1025
HNI Corp
HNI
$2.06B
| $1.25M | 0.02% |
39,865
+6,170
| +18% | +$194K |
|