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 | |
|---|---|---|---|---|---|---|
1051
Mesa Laboratories
MLAB
$327M
| $1.15M | 0.02% |
4,521
+1,325
| +41% | +$338K |
|
|
VGR
1052
DELISTED
Vector Group Ltd.
VGR
| $1.15M | 0.02% |
167,595
+34,574
| +26% | +$238K |
|
1053
Perrigo
PRGO
$3.1B
| $1.15M | 0.02% |
25,062
+1,042
| +4% | +$47.9K |
|
|
FMBI
1054
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.15M | 0.02% |
106,782
+16,544
| +18% | +$178K |
|
1055
American Airlines Group
AAL
$8.54B
| $1.15M | 0.02% |
93,398
+5,829
| +7% | +$71.6K |
|
1056
Century Communities
CCS
$1.99B
| $1.15M | 0.02% |
27,098
+4,449
| +20% | +$188K |
|
|
ROIC
1057
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.15M | 0.02% |
110,165
+18,234
| +20% | +$190K |
|
1058
Astec Industries
ASTE
$1.06B
| $1.15M | 0.02% |
21,110
+3,265
| +18% | +$177K |
|
|
ARI
1059
Apollo Commercial Real Estate
ARI
$1.53B
| $1.14M | 0.02% |
126,904
+13,878
| +12% | +$125K |
|
1060
Bloomin' Brands
BLMN
$589M
| $1.14M | 0.02% |
74,421
+5,300
| +8% | +$80.9K |
|
1061
Encore Capital Group
ECPG
$993M
| $1.13M | 0.02% |
29,273
+7,310
| +33% | +$282K |
|
1062
Axos Financial
AX
$5.19B
| $1.13M | 0.02% |
48,359
+7,353
| +18% | +$171K |
|
|
AAT
1063
American Assets Trust
AAT
$1.25B
| $1.12M | 0.02% |
46,577
+8,610
| +23% | +$207K |
|
1064
Robert Half
RHI
$3.56B
| $1.11M | 0.02% |
21,050
+856
| +4% | +$45.3K |
|
|
DISCK
1065
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.11M | 0.02% |
56,850
+1,105
| +2% | +$21.7K |
|
1066
IPG Photonics
IPGP
$3.44B
| $1.11M | 0.02% |
6,547
+346
| +6% | +$58.8K |
|
1067
Sealed Air
SEE
$4.99B
| $1.11M | 0.02% |
28,585
+1,156
| +4% | +$44.8K |
|
1068
Regency Centers
REG
$13.1B
| $1.1M | 0.01% |
28,969
-922
| -3% | -$35K |
|
1069
First Financial Bancorp
FFBC
$2.48B
| $1.1M | 0.01% |
91,548
+14,148
| +18% | +$170K |
|
1070
Northwest Bancshares
NWBI
$1.83B
| $1.1M | 0.01% |
119,397
+25,656
| +27% | +$236K |
|
|
VSTO
1071
DELISTED
Vista Outdoor Inc.
VSTO
| $1.1M | 0.01% |
54,238
+8,403
| +18% | +$170K |
|
1072
NBT Bancorp
NBTB
$2.26B
| $1.09M | 0.01% |
40,740
+6,303
| +18% | +$169K |
|
1073
Stewart Information Services
STC
$2.04B
| $1.09M | 0.01% |
24,968
+6,256
| +33% | +$274K |
|
1074
Cheesecake Factory
CAKE
$2.9B
| $1.08M | 0.01% |
39,072
+6,027
| +18% | +$167K |
|
1075
Enpro
NPO
$4.61B
| $1.08M | 0.01% |
19,161
+2,952
| +18% | +$167K |
|