TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.79B
AUM Growth
+$201M
(+2.6%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,539
New
24
Increased
647
Reduced
836
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$22.9M |
| 2 |
SBA Communications
SBAC
|
$4.81M |
| 3 |
MGM Resorts International
MGM
|
$4.68M |
| 4 |
Baker Hughes
BKR
|
$4.34M |
| 5 |
IQVIA
IQV
|
$3.99M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$15.1M |
| 3 |
BHI
Baker Hughes
BHI
|
$6.52M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$5.48M |
| 5 |
Apple
AAPL
|
$5.16M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Sleep Number
SNBR
$220M
| $931K | 0.01% |
29,980
-448
| -1% | -$13.9K |
|
1152
Mativ Holdings
MATV
$680M
| $929K | 0.01% |
22,418
-2
| -0% | -$83 |
|
|
CUB
1153
DELISTED
Cubic Corporation
CUB
| $929K | 0.01% |
18,220
+10
| +0.1% | +$510 |
|
1154
Varex Imaging
VREX
$484M
| $927K | 0.01% |
27,404
-3
| -0% | -$101 |
|
1155
AZZ Inc
AZZ
$3.51B
| $924K | 0.01% |
18,977
-36
| -0.2% | -$1.75K |
|
|
KRA
1156
DELISTED
Kraton Corporation
KRA
| $920K | 0.01% |
22,744
-2
| -0% | -$81 |
|
1157
Adeia
ADEA
$1.69B
| $915K | 0.01% |
136,651
+216
| +0.2% | +$1.45K |
|
1158
Heartland Express
HTLD
$666M
| $915K | 0.01% |
36,489
+4,866
| +15% | +$122K |
|
1159
Cavco Industries
CVCO
$4.32B
| $913K | 0.01% |
6,189
+17
| +0.3% | +$2.51K |
|
1160
Applied Optoelectronics
AAOI
$1.45B
| $911K | 0.01% |
14,092
+1,192
| +9% | +$77.1K |
|
|
HSNI
1161
DELISTED
HSN, Inc.
HSNI
| $911K | 0.01% |
23,330
+4
| +0% | +$156 |
|
1162
SPX Corp
SPXC
$9.28B
| $908K | 0.01% |
30,948
-3
| -0% | -$88 |
|
|
NTUS
1163
DELISTED
Natus Medical Inc
NTUS
| $908K | 0.01% |
24,201
+41
| +0.2% | +$1.54K |
|
|
DISCA
1164
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $908K | 0.01% |
42,659
-547
| -1% | -$11.6K |
|
|
PRSU
1165
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $907K | 0.01% |
14,899
+19
| +0.1% | +$1.16K |
|
1166
8x8 Inc
EGHT
$282M
| $905K | 0.01% |
67,039
+146
| +0.2% | +$1.97K |
|
|
CNSL
1167
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $898K | 0.01% |
47,061
+21,948
| +87% | +$419K |
|
1168
MiMedx Group
MDXG
$1.06B
| $897K | 0.01% |
75,539
+1,067
| +1% | +$12.7K |
|
1169
Cal-Maine
CALM
$5.52B
| $893K | 0.01% |
21,732
-2
| -0% | -$82 |
|
1170
AAR Corp
AIR
$2.71B
| $888K | 0.01% |
23,506
+197
| +0.8% | +$7.44K |
|
1171
Matsons
MATX
$3.36B
| $887K | 0.01% |
31,477
-2
| -0% | -$56 |
|
1172
AdvanSix
ASIX
$569M
| $883K | 0.01% |
22,219
-2
| -0% | -$79 |
|
|
PDCO
1173
DELISTED
Patterson Companies, Inc.
PDCO
| $882K | 0.01% |
22,826
-100
| -0.4% | -$3.86K |
|
1174
Chart Industries
GTLS
$8.96B
| $881K | 0.01% |
22,453
+27
| +0.1% | +$1.06K |
|
1175
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $877K | 0.01% |
68,710
+30
| +0% | +$383 |
|