TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-3.14%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.23B
AUM Growth
-$41M
(-0.65%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,538
New
28
Increased
729
Reduced
749
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.7M |
| 2 |
Apple
AAPL
|
+$14.7M |
| 3 |
Tesla
TSLA
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.71M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.4M |
| 2 |
EQT Corp
EQT
|
+$6.6M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$6.5M |
| 4 |
COHR
Coherent Inc
COHR
|
+$4.77M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$4.62M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Vicor
VICR
$2.25B
| $946K | 0.02% |
15,994
+396
| +3% | +$23.4K |
|
1127
Compass Minerals
CMP
$752M
| $945K | 0.02% |
24,514
-109
| -0.4% | -$4.2K |
|
1128
Harmony Biosciences
HRMY
$1.91B
| $942K | 0.02% |
21,278
+4,633
| +28% | +$205K |
|
1129
Pentair
PNR
$17.9B
| $940K | 0.02% |
23,125
+1,332
| +6% | +$54.1K |
|
|
SIX
1130
DELISTED
Six Flags Entertainment Corp.
SIX
| $940K | 0.02% |
53,095
-3,052
| -5% | -$54K |
|
1131
First Bancorp
FBNC
$2.27B
| $939K | 0.02% |
25,667
+680
| +3% | +$24.9K |
|
1132
Cinemark Holdings
CNK
$3.12B
| $935K | 0.02% |
77,169
-167
| -0.2% | -$2.02K |
|
1133
Openlane
KAR
$3.12B
| $931K | 0.02% |
83,305
-4,536
| -5% | -$50.7K |
|
1134
Gibraltar Industries
ROCK
$1.79B
| $931K | 0.02% |
22,750
-952
| -4% | -$39K |
|
1135
Digital Turbine
APPS
$480M
| $930K | 0.01% |
64,563
+917
| +1% | +$13.2K |
|
1136
Federal Realty Investment Trust
FRT
$8.67B
| $924K | 0.01% |
10,256
+861
| +9% | +$77.6K |
|
1137
PRA Group
PRAA
$653M
| $921K | 0.01% |
28,034
-1,173
| -4% | -$38.5K |
|
1138
CorVel
CRVL
$4.39B
| $919K | 0.01% |
19,914
-357
| -2% | -$16.5K |
|
1139
Wynn Resorts
WYNN
$12.8B
| $918K | 0.01% |
14,565
+697
| +5% | +$43.9K |
|
1140
XPEL
XPEL
$990M
| $909K | 0.01% |
14,104
+2,129
| +18% | +$137K |
|
1141
Alamo Group
ALG
$2.5B
| $906K | 0.01% |
7,406
+232
| +3% | +$28.4K |
|
|
MODV
1142
DELISTED
ModivCare
MODV
| $905K | 0.01% |
9,078
+168
| +2% | +$16.7K |
|
1143
SiTime
SITM
$6.39B
| $904K | 0.01% |
11,488
+234
| +2% | +$18.4K |
|
|
PGTI
1144
DELISTED
PGT, Inc.
PGTI
| $904K | 0.01% |
43,117
-191
| -0.4% | -$4.01K |
|
1145
Under Armour
UAA
$2.14B
| $902K | 0.01% |
135,700
+36,935
| +37% | +$246K |
|
|
BBT
1146
Beacon Financial Corporation
BBT
$2.2B
| $899K | 0.01% |
32,934
-1,428
| -4% | -$39K |
|
1147
Triumph Financial, Inc.
TFIN
$1.42B
| $899K | 0.01% |
16,544
-549
| -3% | -$29.8K |
|
1148
Cohu
COHU
$976M
| $894K | 0.01% |
34,687
-472
| -1% | -$12.2K |
|
1149
The Bancorp
TBBK
$3.5B
| $894K | 0.01% |
40,677
-306
| -0.7% | -$6.73K |
|
1150
Century Communities
CCS
$1.99B
| $884K | 0.01% |
20,660
-368
| -2% | -$15.7K |
|