TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+7.59%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.24B
AUM Growth
-$80.6M
(-1.1%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,536
New
19
Increased
166
Reduced
1,327
Closed
22
Top Buys
| 1 |
Arista Networks
ANET
|
+$3.08M |
| 2 |
Adient
ADNT
|
+$2.15M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$2.15M |
| 4 |
Caesars Entertainment
CZR
|
+$1.96M |
| 5 |
Williams Companies
WMB
|
+$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$38.2M |
| 2 |
Microsoft
MSFT
|
+$17.6M |
| 3 |
Amazon
AMZN
|
+$12.6M |
| 4 |
JPMorgan Chase
JPM
|
+$8.62M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.22M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
BJ's Restaurants
BJRI
$691M
| $955K | 0.01% |
13,225
+1,555
| +13% | +$112K |
|
1127
S&T Bancorp
STBA
$1.49B
| $955K | 0.01% |
22,028
-563
| -2% | -$24.4K |
|
|
EFII
1128
DELISTED
Electronics for Imaging
EFII
| $952K | 0.01% |
27,921
-943
| -3% | -$32.2K |
|
1129
United Natural Foods
UNFI
$1.72B
| $951K | 0.01% |
31,749
-786
| -2% | -$23.5K |
|
1130
Calavo Growers
CVGW
$479M
| $950K | 0.01% |
9,838
-352
| -3% | -$34K |
|
1131
Provident Financial Services
PFS
$2.59B
| $950K | 0.01% |
38,682
-676
| -2% | -$16.6K |
|
1132
US Physical Therapy
USPH
$1.23B
| $947K | 0.01% |
7,982
-195
| -2% | -$23.1K |
|
|
SPN
1133
DELISTED
Superior Energy Services, Inc.
SPN
| $947K | 0.01% |
97,228
-2,320
| -2% | -$22.6K |
|
|
KRA
1134
DELISTED
Kraton Corporation
KRA
| $946K | 0.01% |
20,063
-526
| -3% | -$24.8K |
|
1135
Knowles
KN
$1.85B
| $942K | 0.01% |
56,691
-1,368
| -2% | -$22.7K |
|
1136
LivePerson
LPSN
$89.1M
| $937K | 0.01% |
36,126
+73
| +0.2% | +$1.89K |
|
1137
NMI Holdings
NMIH
$3.07B
| $937K | 0.01% |
41,373
+3,707
| +10% | +$84K |
|
1138
Global Net Lease
GNL
$1.81B
| $935K | 0.01% |
44,867
+1,408
| +3% | +$29.3K |
|
|
SONC
1139
DELISTED
Sonic Corp
SONC
| $935K | 0.01% |
21,570
-2,409
| -10% | -$104K |
|
1140
Employers Holdings
EIG
$982M
| $934K | 0.01% |
20,612
-531
| -3% | -$24.1K |
|
1141
Corcept Therapeutics
CORT
$7.55B
| $932K | 0.01% |
66,448
+4,718
| +8% | +$66.2K |
|
1142
La-Z-Boy
LZB
$1.43B
| $928K | 0.01% |
29,376
-1,002
| -3% | -$31.7K |
|
|
VRTU
1143
DELISTED
Virtusa Corporation
VRTU
| $925K | 0.01% |
17,216
-600
| -3% | -$32.2K |
|
1144
Dillards
DDS
$8.88B
| $924K | 0.01% |
12,105
-689
| -5% | -$52.6K |
|
1145
TTM Technologies
TTMI
$5.11B
| $924K | 0.01% |
58,057
-2,031
| -3% | -$32.3K |
|
1146
Cal-Maine
CALM
$5.31B
| $919K | 0.01% |
19,029
-208
| -1% | -$10K |
|
1147
Gibraltar Industries
ROCK
$1.79B
| $918K | 0.01% |
20,133
-365
| -2% | -$16.6K |
|
|
SLCA
1148
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $918K | 0.01% |
48,749
-1,553
| -3% | -$29.2K |
|
1149
Evertec
EVTC
$2.14B
| $915K | 0.01% |
37,976
-927
| -2% | -$22.3K |
|
|
NP
1150
DELISTED
Neenah, Inc. Common Stock
NP
| $914K | 0.01% |
10,591
-261
| -2% | -$22.5K |
|