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 | |
|---|---|---|---|---|---|---|
1076
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.08M | 0.01% |
58,748
+10,565
| +22% | +$194K |
|
1077
Shutterstock
SSTK
$715M
| $1.07M | 0.01% |
20,626
+5,424
| +36% | +$282K |
|
1078
Mohawk Industries
MHK
$8.68B
| $1.07M | 0.01% |
10,982
+499
| +5% | +$48.7K |
|
1079
Simulations Plus
SLP
$280M
| $1.07M | 0.01% |
14,135
+4,449
| +46% | +$335K |
|
1080
First Bancorp
FBP
$3.52B
| $1.06M | 0.01% |
203,806
+31,443
| +18% | +$164K |
|
|
MODV
1081
DELISTED
ModivCare
MODV
| $1.06M | 0.01% |
11,411
+2,371
| +26% | +$220K |
|
1082
Banner Corp
BANR
$2.3B
| $1.06M | 0.01% |
32,838
+5,062
| +18% | +$163K |
|
1083
Kontoor Brands
KTB
$4.67B
| $1.06M | 0.01% |
43,739
+6,743
| +18% | +$163K |
|
1084
TTM Technologies
TTMI
$4.99B
| $1.06M | 0.01% |
92,721
+14,655
| +19% | +$167K |
|
|
LMNX
1085
DELISTED
Luminex Corp
LMNX
| $1.06M | 0.01% |
40,276
+6,631
| +20% | +$174K |
|
|
GLUU
1086
DELISTED
Glu Mobile Inc.
GLUU
| $1.05M | 0.01% |
137,268
+33,292
| +32% | +$256K |
|
1087
Enerpac Tool Group
EPAC
$2.28B
| $1.05M | 0.01% |
55,832
+13,819
| +33% | +$260K |
|
1088
Huntington Ingalls Industries
HII
$10.7B
| $1.05M | 0.01% |
7,431
+299
| +4% | +$42.1K |
|
1089
Lincoln National
LNC
$7.99B
| $1.05M | 0.01% |
33,357
-692
| -2% | -$21.7K |
|
1090
Coca-Cola Consolidated
COKE
$10.8B
| $1.04M | 0.01% |
43,330
+6,660
| +18% | +$160K |
|
1091
US Physical Therapy
USPH
$1.23B
| $1.04M | 0.01% |
11,991
+1,843
| +18% | +$160K |
|
1092
Tennant Co
TNC
$1.5B
| $1.04M | 0.01% |
17,238
+2,667
| +18% | +$161K |
|
1093
AMERISAFE
AMSF
$857M
| $1.04M | 0.01% |
18,050
+2,799
| +18% | +$160K |
|
1094
ATI
ATI
$10.5B
| $1.03M | 0.01% |
118,296
+18,248
| +18% | +$159K |
|
1095
Fluor
FLR
$6.68B
| $1.03M | 0.01% |
116,545
+5,796
| +5% | +$51.1K |
|
1096
Calavo Growers
CVGW
$479M
| $1.03M | 0.01% |
15,481
+2,520
| +19% | +$167K |
|
1097
Independence Realty Trust
IRT
$4.14B
| $1.03M | 0.01% |
88,505
+13,678
| +18% | +$159K |
|
1098
Mercury Insurance
MCY
$4.31B
| $1.03M | 0.01% |
24,812
+3,381
| +16% | +$140K |
|
1099
Enviri
NVRI
$987M
| $1.03M | 0.01% |
73,706
+11,380
| +18% | +$158K |
|
1100
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.03M | 0.01% |
49,195
+7,685
| +19% | +$160K |
|