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 | |
|---|---|---|---|---|---|---|
1176
Deluxe
DLX
$858M
| $982K | 0.01% |
33,639
-5,462
| -14% | -$159K |
|
1177
Encore Capital Group
ECPG
$999M
| $980K | 0.01% |
25,169
-4,104
| -14% | -$160K |
|
|
FLIR
1178
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $978K | 0.01% |
22,313
-1,765
| -7% | -$77.4K |
|
1179
Park National Corp
PRK
$2.75B
| $975K | 0.01% |
9,281
+2,815
| +44% | +$296K |
|
|
FOE
1180
DELISTED
Ferro Corporation
FOE
| $967K | 0.01% |
66,076
-10,759
| -14% | -$157K |
|
1181
AAR Corp
AIR
$2.67B
| $965K | 0.01% |
26,644
-4,352
| -14% | -$158K |
|
|
PGTI
1182
DELISTED
PGT, Inc.
PGTI
| $963K | 0.01% |
47,344
-7,735
| -14% | -$157K |
|
1183
Macerich
MAC
$4.55B
| $960K | 0.01% |
90,014
-14,709
| -14% | -$157K |
|
1184
The Greenbrier Companies
GBX
$1.42B
| $959K | 0.01% |
26,356
-4,186
| -14% | -$152K |
|
1185
Universal Corp
UVV
$1.37B
| $957K | 0.01% |
19,684
-3,188
| -14% | -$155K |
|
1186
ePlus
PLUS
$1.92B
| $954K | 0.01% |
21,690
-3,624
| -14% | -$159K |
|
|
RAVN
1187
DELISTED
Raven Industries Inc
RAVN
| $953K | 0.01% |
28,789
-4,694
| -14% | -$155K |
|
1188
Core Laboratories
CLB
$581M
| $947K | 0.01% |
35,727
-5,830
| -14% | -$155K |
|
|
PBCT
1189
DELISTED
People's United Financial Inc
PBCT
| $935K | 0.01% |
72,288
-5,725
| -7% | -$74K |
|
|
AAMI
1190
Acadian Asset Management Inc.
AAMI
$1.66B
| $928K | 0.01% |
48,108
-8,018
| -14% | -$155K |
|
1191
Calavo Growers
CVGW
$471M
| $925K | 0.01% |
13,327
-2,154
| -14% | -$150K |
|
1192
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $924K | 0.01% |
20,105
-30,490
| -60% | -$1.4M |
|
|
GWB
1193
DELISTED
Great Western Bancorp, Inc.
GWB
| $923K | 0.01% |
44,174
-7,213
| -14% | -$151K |
|
|
WW
1194
DELISTED
WW International
WW
| $921K | 0.01% |
37,727
-6,105
| -14% | -$149K |
|
|
ECOL
1195
DELISTED
US Ecology, Inc.
ECOL
| $919K | 0.01% |
25,303
-4,127
| -14% | -$150K |
|
|
GCP
1196
DELISTED
GCP Applied Technologies Inc.
GCP
| $916K | 0.01% |
38,717
-6,275
| -14% | -$148K |
|
1197
Sturm, Ruger & Co
RGR
$563M
| $914K | 0.01% |
14,048
-2,287
| -14% | -$149K |
|
1198
APA Corp
APA
$8.05B
| $911K | 0.01% |
64,225
-5,096
| -7% | -$72.3K |
|
1199
NOV
NOV
$4.84B
| $907K | 0.01% |
66,060
-5,250
| -7% | -$72.1K |
|
|
MTSC
1200
DELISTED
MTS Systems Corp
MTSC
| $900K | 0.01% |
15,478
-2,523
| -14% | -$147K |
|