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 | |
|---|---|---|---|---|---|---|
1101
Strategy Inc Common Stock Class A
MSTR
$94.1B
| $1.02M | 0.01% |
67,760
+6,690
| +11% | +$101K |
|
1102
Anywhere Real Estate
HOUS
$788M
| $1.02M | 0.01% |
107,832
+16,679
| +18% | +$157K |
|
|
VRE
1103
Veris Residential
VRE
$1.49B
| $1.02M | 0.01% |
80,507
+8,928
| +12% | +$113K |
|
1104
SITE Centers
SITC
$464M
| $1.01M | 0.01% |
180,435
+68,886
| +62% | +$387K |
|
|
FARO
1105
DELISTED
Faro Technologies
FARO
| $1.01M | 0.01% |
16,611
+2,612
| +19% | +$159K |
|
|
CADE
1106
DELISTED
Cadence Bancorporation
CADE
| $1.01M | 0.01% |
117,672
+18,177
| +18% | +$156K |
|
1107
Hanesbrands
HBI
$2.21B
| $1.01M | 0.01% |
63,937
+2,609
| +4% | +$41.1K |
|
|
KAMN
1108
DELISTED
Kaman Corp
KAMN
| $1.01M | 0.01% |
25,840
+3,999
| +18% | +$156K |
|
1109
Deluxe
DLX
$881M
| $1.01M | 0.01% |
39,101
+6,050
| +18% | +$156K |
|
1110
News Corp Class A
NWSA
$16.5B
| $1M | 0.01% |
71,439
+2,917
| +4% | +$40.9K |
|
1111
Leggett & Platt
LEG
$1.32B
| $1M | 0.01% |
24,311
+998
| +4% | +$41.1K |
|
1112
Franklin Resources
BEN
$12.9B
| $1M | 0.01% |
49,123
+246
| +0.5% | +$5.01K |
|
1113
Cinemark Holdings
CNK
$3.25B
| $1M | 0.01% |
100,035
+15,491
| +18% | +$155K |
|
1114
Methode Electronics
MEI
$292M
| $999K | 0.01% |
35,057
+5,752
| +20% | +$164K |
|
1115
Sturm, Ruger & Co
RGR
$604M
| $999K | 0.01% |
16,335
+3,213
| +24% | +$196K |
|
1116
Urban Edge Properties
UE
$2.66B
| $996K | 0.01% |
102,481
+15,013
| +17% | +$146K |
|
1117
Alamo Group
ALG
$2.51B
| $993K | 0.01% |
9,194
+1,510
| +20% | +$163K |
|
1118
Materion
MTRN
$2.32B
| $987K | 0.01% |
18,975
+2,928
| +18% | +$152K |
|
1119
Lindsay Corp
LNN
$1.52B
| $978K | 0.01% |
10,116
+1,555
| +18% | +$150K |
|
1120
Comerica
CMA
$9.01B
| $977K | 0.01% |
25,530
+1,030
| +4% | +$39.4K |
|
1121
Vornado Realty Trust
VNO
$8.23B
| $970K | 0.01% |
28,785
+835
| +3% | +$28.1K |
|
|
PGTI
1122
DELISTED
PGT, Inc.
PGTI
| $965K | 0.01% |
55,079
+8,523
| +18% | +$149K |
|
|
GMS
1123
DELISTED
GMS Inc
GMS
| $962K | 0.01% |
39,920
+6,483
| +19% | +$156K |
|
|
ECOL
1124
DELISTED
US Ecology, Inc.
ECOL
| $961K | 0.01% |
29,430
+9,269
| +46% | +$303K |
|
1125
Universal Corp
UVV
$1.38B
| $958K | 0.01% |
22,872
+3,569
| +18% | +$149K |
|