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 | |
|---|---|---|---|---|---|---|
|
WPG
1176
DELISTED
Washington Prime Group Inc.
WPG
| $855K | 0.01% |
13,007
-331
| -2% | -$21.8K |
|
1177
Central Garden & Pet Class A
CENTA
$2.07B
| $852K | 0.01% |
32,128
+3,754
| +13% | +$99.6K |
|
|
RWT
1178
Redwood Trust
RWT
$801M
| $847K | 0.01% |
+52,180
| New | +$847K |
|
1179
CSG Systems International
CSGS
$1.82B
| $846K | 0.01% |
21,087
-632
| -3% | -$25.4K |
|
|
BRKL
1180
DELISTED
Brookline Bancorp
BRKL
| $845K | 0.01% |
50,598
-1,239
| -2% | -$20.7K |
|
1181
Enanta Pharmaceuticals
ENTA
$178M
| $844K | 0.01% |
9,876
+549
| +6% | +$46.9K |
|
1182
Methode Electronics
MEI
$292M
| $842K | 0.01% |
23,272
-510
| -2% | -$18.5K |
|
1183
Standex International
SXI
$2.44B
| $841K | 0.01% |
8,070
-212
| -3% | -$22.1K |
|
|
MDC
1184
DELISTED
M.D.C. Holdings, Inc.
MDC
| $840K | 0.01% |
33,135
-727
| -2% | -$18.4K |
|
1185
Pitney Bowes
PBI
$1.96B
| $838K | 0.01% |
118,304
-2,742
| -2% | -$19.4K |
|
1186
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $835K | 0.01% |
59,350
-1,400
| -2% | -$19.7K |
|
1187
Under Armour Class C
UA
$2.09B
| $833K | 0.01% |
42,824
-3,138
| -7% | -$61K |
|
|
CJ
1188
DELISTED
C&J Energy Services, Inc.
CJ
| $832K | 0.01% |
40,000
-1,055
| -3% | -$21.9K |
|
1189
Diodes
DIOD
$2.44B
| $829K | 0.01% |
24,897
-67
| -0.3% | -$2.23K |
|
1190
AZZ Inc
AZZ
$3.46B
| $827K | 0.01% |
16,376
-420
| -3% | -$21.2K |
|
1191
Safety Insurance
SAFT
$1.09B
| $819K | 0.01% |
9,138
-729
| -7% | -$65.3K |
|
1192
Scholastic
SCHL
$660M
| $813K | 0.01% |
17,419
-300
| -2% | -$14K |
|
|
DO
1193
DELISTED
Diamond Offshore Drilling
DO
| $813K | 0.01% |
40,643
-1,046
| -3% | -$20.9K |
|
|
TVTY
1194
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $809K | 0.01% |
25,173
+3,040
| +14% | +$97.7K |
|
1195
OSI Systems
OSIS
$3.97B
| $808K | 0.01% |
10,587
-377
| -3% | -$28.8K |
|
1196
Sleep Number
SNBR
$211M
| $808K | 0.01% |
21,955
-1,888
| -8% | -$69.5K |
|
1197
Guess, Inc.
GES
$868M
| $807K | 0.01% |
35,687
-1,934
| -5% | -$43.7K |
|
1198
James River Group
JRVR
$246M
| $803K | 0.01% |
18,831
-445
| -2% | -$19K |
|
1199
ePlus
PLUS
$1.93B
| $800K | 0.01% |
17,266
-416
| -2% | -$19.3K |
|
|
LMNX
1200
DELISTED
Luminex Corp
LMNX
| $791K | 0.01% |
26,103
-577
| -2% | -$17.5K |
|