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 | |
|---|---|---|---|---|---|---|
1126
ODP
ODP
$632M
| $957K | 0.01% |
49,196
+7,611
| +18% | +$148K |
|
|
FOE
1127
DELISTED
Ferro Corporation
FOE
| $953K | 0.01% |
76,835
+11,856
| +18% | +$147K |
|
1128
TechTarget
TTGT
$428M
| $950K | 0.01% |
21,605
+3,552
| +20% | +$156K |
|
1129
DiamondRock Hospitality
DRH
$1.71B
| $945K | 0.01% |
186,390
+28,972
| +18% | +$147K |
|
|
GCP
1130
DELISTED
GCP Applied Technologies Inc.
GCP
| $943K | 0.01% |
44,992
+2,357
| +6% | +$49.4K |
|
1131
AMC Networks
AMCX
$361M
| $936K | 0.01% |
37,882
+5,839
| +18% | +$144K |
|
1132
Piper Sandler
PIPR
$6.1B
| $936K | 0.01% |
12,827
+1,368
| +12% | +$99.8K |
|
|
ADAM
1133
Adamas Trust, Inc. Common Stock
ADAM
$646M
| $935K | 0.01% |
91,613
+17,056
| +23% | +$174K |
|
|
CHCT
1134
Community Healthcare Trust
CHCT
$445M
| $933K | 0.01% |
19,955
+3,686
| +23% | +$172K |
|
|
OPI
1135
Office Properties Income Trust
OPI
$41.3M
| $933K | 0.01% |
45,050
+6,967
| +18% | +$144K |
|
1136
Virtus Investment Partners
VRTS
$1.34B
| $933K | 0.01% |
6,726
+996
| +17% | +$138K |
|
|
XHR
1137
Xenia Hotels & Resorts
XHR
$1.41B
| $933K | 0.01% |
106,250
+16,610
| +19% | +$146K |
|
|
NLSN
1138
DELISTED
Nielsen Holdings plc
NLSN
| $929K | 0.01% |
65,519
+2,703
| +4% | +$38.3K |
|
1139
Federal Realty Investment Trust
FRT
$8.78B
| $928K | 0.01% |
12,635
+240
| +2% | +$17.6K |
|
1140
TTEC Holdings
TTEC
$173M
| $928K | 0.01% |
17,021
+3,031
| +22% | +$165K |
|
1141
ePlus
PLUS
$1.96B
| $926K | 0.01% |
25,314
+3,982
| +19% | +$146K |
|
|
TUP
1142
DELISTED
Tupperware Brands Corporation
TUP
| $925K | 0.01% |
45,885
+7,160
| +18% | +$144K |
|
1143
Safety Insurance
SAFT
$1.11B
| $924K | 0.01% |
13,372
+1,881
| +16% | +$130K |
|
|
AIV
1144
Aimco
AIV
$1.07B
| $922K | 0.01% |
205,206
+8,288
| +4% | +$37.2K |
|
1145
Trinseo
TSE
$87M
| $917K | 0.01% |
35,748
+5,536
| +18% | +$142K |
|
1146
Sally Beauty Holdings
SBH
$1.49B
| $916K | 0.01% |
105,430
+16,253
| +18% | +$141K |
|
1147
Signet Jewelers
SIG
$3.73B
| $914K | 0.01% |
48,891
+7,536
| +18% | +$141K |
|
1148
Kite Realty
KRG
$4.96B
| $911K | 0.01% |
78,666
+12,206
| +18% | +$141K |
|
|
NXRT
1149
NexPoint Residential Trust
NXRT
$864M
| $911K | 0.01% |
20,552
+3,274
| +19% | +$145K |
|
1150
Myriad Genetics
MYGN
$698M
| $910K | 0.01% |
69,793
+10,888
| +18% | +$142K |
|