TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+18.97%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.94B
AUM Growth
+$521M
(+7%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,521
New
16
Increased
15
Reduced
1,475
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
+$94.4M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$4.59M |
| 3 |
Halozyme
HALO
|
+$4.36M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$3.89M |
| 5 |
MGIC Investment
MTG
|
+$3.41M |
Top Sells
| 1 |
Apple
AAPL
|
+$27.2M |
| 2 |
Microsoft
MSFT
|
+$20M |
| 3 |
Amazon
AMZN
|
+$15.8M |
| 4 |
Pool Corp
POOL
|
+$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.69M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 12.72% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
DiamondRock Hospitality
DRH
$1.72B
| $1.32M | 0.02% |
160,204
-26,186
| -14% | -$216K |
|
1052
Banner Corp
BANR
$2.3B
| $1.32M | 0.02% |
28,229
-4,609
| -14% | -$215K |
|
|
DISCK
1053
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.32M | 0.02% |
50,192
-6,658
| -12% | -$174K |
|
1054
Northwest Bancshares
NWBI
$1.83B
| $1.31M | 0.02% |
102,621
-16,776
| -14% | -$214K |
|
1055
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.31M | 0.02% |
44,298
-5,199
| -11% | -$153K |
|
1056
Diamondback Energy
FANG
$40.4B
| $1.3M | 0.02% |
26,878
-2,104
| -7% | -$102K |
|
1057
Capitol Federal Financial
CFFN
$840M
| $1.3M | 0.02% |
+103,643
| New | +$1.3M |
|
1058
Cohu
COHU
$976M
| $1.29M | 0.02% |
33,697
-5,410
| -14% | -$207K |
|
1059
Ligand Pharmaceuticals
LGND
$3.24B
| $1.28M | 0.02% |
20,698
-3,373
| -14% | -$209K |
|
1060
American Woodmark
AMWD
$950M
| $1.28M | 0.02% |
13,645
-2,226
| -14% | -$209K |
|
|
TUP
1061
DELISTED
Tupperware Brands Corporation
TUP
| $1.28M | 0.02% |
39,485
-6,400
| -14% | -$207K |
|
|
WDR
1062
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.28M | 0.02% |
50,192
-10,682
| -18% | -$272K |
|
1063
Shutterstock
SSTK
$715M
| $1.27M | 0.02% |
17,742
-2,884
| -14% | -$207K |
|
|
KAMN
1064
DELISTED
Kaman Corp
KAMN
| $1.27M | 0.02% |
22,223
-3,617
| -14% | -$207K |
|
|
ROIC
1065
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.27M | 0.02% |
94,752
-15,413
| -14% | -$206K |
|
|
NLSN
1066
DELISTED
Nielsen Holdings plc
NLSN
| $1.27M | 0.02% |
60,741
-4,778
| -7% | -$99.7K |
|
1067
A.O. Smith
AOS
$10.2B
| $1.26M | 0.02% |
23,042
-1,818
| -7% | -$99.7K |
|
|
JNPR
1068
DELISTED
Juniper Networks
JNPR
| $1.26M | 0.02% |
56,102
-4,822
| -8% | -$109K |
|
|
PRFT
1069
DELISTED
Perficient Inc
PRFT
| $1.26M | 0.02% |
26,504
-4,551
| -15% | -$217K |
|
1070
Kaiser Aluminum
KALU
$1.22B
| $1.26M | 0.02% |
12,696
-2,067
| -14% | -$204K |
|
1071
Cheesecake Factory
CAKE
$2.92B
| $1.25M | 0.02% |
33,674
-5,398
| -14% | -$200K |
|
1072
OSI Systems
OSIS
$3.97B
| $1.25M | 0.02% |
13,382
-2,316
| -15% | -$216K |
|
1073
Virtus Investment Partners
VRTS
$1.31B
| $1.25M | 0.02% |
5,746
-980
| -15% | -$213K |
|
1074
Enpro
NPO
$4.61B
| $1.25M | 0.02% |
16,489
-2,672
| -14% | -$202K |
|
1075
Bloomin' Brands
BLMN
$586M
| $1.24M | 0.02% |
63,990
-10,431
| -14% | -$203K |
|