TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+18.97%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.94B
AUM Growth
+$521M
(+7%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,521
New
16
Increased
15
Reduced
1,475
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
+$94.4M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$4.59M |
| 3 |
Halozyme
HALO
|
+$4.36M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$3.89M |
| 5 |
MGIC Investment
MTG
|
+$3.41M |
Top Sells
| 1 |
Apple
AAPL
|
+$27.2M |
| 2 |
Microsoft
MSFT
|
+$20M |
| 3 |
Amazon
AMZN
|
+$15.8M |
| 4 |
Pool Corp
POOL
|
+$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.69M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 12.72% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
1126
DELISTED
Vista Outdoor Inc.
VSTO
| $1.11M | 0.01% |
46,761
-7,477
| -14% | -$178K |
|
1127
Kimco Realty
KIM
$15.1B
| $1.11M | 0.01% |
73,587
-5,843
| -7% | -$87.7K |
|
1128
Coterra Energy
CTRA
$18.6B
| $1.1M | 0.01% |
67,816
-5,386
| -7% | -$87.7K |
|
1129
TTM Technologies
TTMI
$5.11B
| $1.1M | 0.01% |
79,709
-13,012
| -14% | -$180K |
|
1130
Alaska Air
ALK
$7.22B
| $1.09M | 0.01% |
21,041
-1,664
| -7% | -$86.5K |
|
1131
Alamo Group
ALG
$2.5B
| $1.09M | 0.01% |
7,917
-1,277
| -14% | -$176K |
|
1132
Regenxbio
RGNX
$483M
| $1.09M | 0.01% |
24,029
-3,866
| -14% | -$175K |
|
1133
Enerpac Tool Group
EPAC
$2.28B
| $1.09M | 0.01% |
48,037
-7,795
| -14% | -$176K |
|
1134
Hope Bancorp
HOPE
$1.41B
| $1.08M | 0.01% |
98,973
-16,168
| -14% | -$176K |
|
|
GLUU
1135
DELISTED
Glu Mobile Inc.
GLUU
| $1.07M | 0.01% |
118,771
-18,497
| -13% | -$167K |
|
1136
Eagle Bancorp
EGBN
$596M
| $1.07M | 0.01% |
25,883
-4,221
| -14% | -$174K |
|
1137
TTEC Holdings
TTEC
$179M
| $1.07M | 0.01% |
14,635
-2,386
| -14% | -$174K |
|
1138
St. Joe Company
JOE
$2.91B
| $1.06M | 0.01% |
25,058
-4,095
| -14% | -$174K |
|
1139
Matador Resources
MTDR
$6.16B
| $1.06M | 0.01% |
88,186
-14,414
| -14% | -$174K |
|
1140
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.06M | 0.01% |
42,303
-6,892
| -14% | -$173K |
|
|
CORE
1141
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.06M | 0.01% |
36,070
-6,048
| -14% | -$178K |
|
1142
Astec Industries
ASTE
$1.06B
| $1.05M | 0.01% |
18,154
-2,956
| -14% | -$171K |
|
1143
Provident Financial Services
PFS
$2.59B
| $1.05M | 0.01% |
58,538
-9,813
| -14% | -$176K |
|
1144
3D Systems Corporation
DDD
$272M
| $1.05M | 0.01% |
99,680
-13,484
| -12% | -$141K |
|
|
GMS
1145
DELISTED
GMS Inc
GMS
| $1.05M | 0.01% |
34,271
-5,649
| -14% | -$172K |
|
1146
Tennant Co
TNC
$1.5B
| $1.04M | 0.01% |
14,833
-2,405
| -14% | -$169K |
|
1147
Materion
MTRN
$2.29B
| $1.04M | 0.01% |
16,322
-2,653
| -14% | -$169K |
|
1148
Perrigo
PRGO
$3.04B
| $1.04M | 0.01% |
23,223
-1,839
| -7% | -$82.3K |
|
|
HSKA
1149
DELISTED
Heska Corp
HSKA
| $1.04M | 0.01% |
7,136
-1,156
| -14% | -$168K |
|
1150
Stewart Information Services
STC
$2.04B
| $1.04M | 0.01% |
21,454
-3,514
| -14% | -$170K |
|