TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.39%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.1B
AUM Growth
+$367M
(+3.8%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,537
New
20
Increased
176
Reduced
1,313
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$41.6M |
| 2 |
Transocean
RIG
|
+$7.76M |
| 3 |
Capri Holdings
CPRI
|
+$6.74M |
| 4 |
GGP
GGP Inc.
GGP
|
+$4.99M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.4M |
| 2 |
Exxon Mobil
XOM
|
+$16.9M |
| 3 |
GE Aerospace
GE
|
+$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.4M |
| 5 |
DELL
DELL INC
DELL
|
+$10.2M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
J&J Snack Foods
JJSF
$2.1B
| $1.36M | 0.01% |
15,331
-171
| -1% | -$15.1K |
|
1102
Interface
TILE
$1.64B
| $1.35M | 0.01% |
61,375
-273
| -0.4% | -$6K |
|
1103
NETGEAR
NTGR
$833M
| $1.34M | 0.01% |
40,781
-165
| -0.4% | -$5.43K |
|
1104
Graham Holdings Company
GHC
$5.16B
| $1.34M | 0.01% |
3,340
-266
| -7% | -$107K |
|
1105
Horace Mann Educators
HMN
$1.92B
| $1.34M | 0.01% |
42,429
+108
| +0.3% | +$3.41K |
|
1106
Children's Place
PLCE
$161M
| $1.34M | 0.01% |
23,434
-190
| -0.8% | -$10.8K |
|
1107
Universal Corp
UVV
$1.39B
| $1.33M | 0.01% |
24,427
-131
| -0.5% | -$7.15K |
|
1108
Granite Construction
GVA
$4.75B
| $1.33M | 0.01% |
38,042
-98
| -0.3% | -$3.43K |
|
|
MDC
1109
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.33M | 0.01% |
57,134
-362
| -0.6% | -$8.4K |
|
1110
Tennant Co
TNC
$1.52B
| $1.32M | 0.01% |
19,435
-52
| -0.3% | -$3.53K |
|
1111
Benchmark Electronics
BHE
$1.43B
| $1.31M | 0.01% |
56,826
-964
| -2% | -$22.3K |
|
1112
AZZ Inc
AZZ
$3.55B
| $1.31M | 0.01% |
26,829
-151
| -0.6% | -$7.38K |
|
1113
Stepan Co
SCL
$1.11B
| $1.31M | 0.01% |
19,960
-137
| -0.7% | -$8.99K |
|
|
TYPE
1114
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.31M | 0.01% |
41,054
-13
| -0% | -$414 |
|
|
GK
1115
DELISTED
G&K Services Inc
GK
| $1.3M | 0.01% |
20,842
-9
| -0% | -$560 |
|
|
LTC
1116
LTC Properties
LTC
$1.68B
| $1.29M | 0.01% |
36,564
-234
| -0.6% | -$8.28K |
|
1117
Geospace Technologies
GEOS
$213M
| $1.29M | 0.01% |
13,624
-48
| -0.4% | -$4.55K |
|
|
ILG
1118
DELISTED
ILG, Inc Common Stock
ILG
| $1.29M | 0.01% |
41,641
-262
| -0.6% | -$8.1K |
|
1119
Interactive Brokers
IBKR
$28.1B
| $1.28M | 0.01% |
210,312
-1,320
| -0.6% | -$8.03K |
|
1120
InterDigital
IDCC
$8.28B
| $1.28M | 0.01% |
43,340
-269
| -0.6% | -$7.93K |
|
1121
Methode Electronics
MEI
$294M
| $1.28M | 0.01% |
37,365
-115
| -0.3% | -$3.93K |
|
1122
Enpro
NPO
$4.7B
| $1.27M | 0.01% |
22,043
-132
| -0.6% | -$7.61K |
|
1123
Monolithic Power Systems
MPWR
$40.3B
| $1.27M | 0.01% |
36,582
+316
| +0.9% | +$11K |
|
|
ACOR
1124
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.27M | 0.01% |
362
+3
| +0.8% | +$10.5K |
|
|
AVTA
1125
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.26M | 0.01% |
43,344
-230
| -0.5% | -$6.71K |
|