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 | |
|---|---|---|---|---|---|---|
|
CDMO
1176
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $848K | 0.01% |
44,332
-113
| -0.3% | -$2.16K |
|
1177
Organon & Co
OGN
$2.69B
| $842K | 0.01% |
35,986
+2,484
| +7% | +$58.1K |
|
1178
B&G Foods
BGS
$367M
| $841K | 0.01% |
50,985
+1,306
| +3% | +$21.5K |
|
1179
Ultra Clean Holdings
UCTT
$1.12B
| $841K | 0.01% |
32,676
+79
| +0.2% | +$2.03K |
|
|
VGR
1180
DELISTED
Vector Group Ltd.
VGR
| $834K | 0.01% |
94,630
-558
| -0.6% | -$4.92K |
|
|
BDN
1181
Brandywine Realty Trust
BDN
$759M
| $833K | 0.01% |
123,391
-482
| -0.4% | -$3.25K |
|
1182
Dentsply Sirona
XRAY
$2.75B
| $831K | 0.01% |
29,295
+1,852
| +7% | +$52.5K |
|
1183
Worthington Enterprises
WOR
$3.2B
| $829K | 0.01% |
35,248
-2,376
| -6% | -$55.9K |
|
1184
S&T Bancorp
STBA
$1.5B
| $825K | 0.01% |
28,156
-261
| -0.9% | -$7.65K |
|
|
GTY
1185
Getty Realty Corp
GTY
$1.6B
| $823K | 0.01% |
30,588
+1,201
| +4% | +$32.3K |
|
1186
OSI Systems
OSIS
$3.99B
| $822K | 0.01% |
11,405
-121
| -1% | -$8.72K |
|
|
TWO
1187
Two Harbors Investment
TWO
$1.06B
| $822K | 0.01% |
61,928
-143
| -0.2% | -$1.9K |
|
1188
Universal Health Services
UHS
$11.8B
| $820K | 0.01% |
9,299
+433
| +5% | +$38.2K |
|
1189
Hilltop Holdings
HTH
$2.2B
| $819K | 0.01% |
32,977
-2,955
| -8% | -$73.4K |
|
1190
Universal Corp
UVV
$1.38B
| $815K | 0.01% |
17,698
-88
| -0.5% | -$4.05K |
|
1191
Allegiant Air
ALGT
$1.17B
| $809K | 0.01% |
11,092
+124
| +1% | +$9.04K |
|
1192
Granite Construction
GVA
$4.76B
| $805K | 0.01% |
31,709
-1,133
| -3% | -$28.8K |
|
1193
Sylvamo
SLVM
$1.75B
| $805K | 0.01% |
23,752
-1,704
| -7% | -$57.8K |
|
1194
ePlus
PLUS
$1.91B
| $804K | 0.01% |
19,343
-90
| -0.5% | -$3.74K |
|
1195
Knowles
KN
$1.84B
| $802K | 0.01% |
65,908
-417
| -0.6% | -$5.07K |
|
1196
DNOW Inc
DNOW
$1.61B
| $801K | 0.01% |
79,724
-294
| -0.4% | -$2.95K |
|
1197
National Bank Holdings
NBHC
$1.47B
| $800K | 0.01% |
21,636
-83
| -0.4% | -$3.07K |
|
1198
Global Net Lease
GNL
$1.81B
| $794K | 0.01% |
74,573
-326
| -0.4% | -$3.47K |
|
1199
Marten Transport
MRTN
$947M
| $793K | 0.01% |
41,373
-1,364
| -3% | -$26.1K |
|
1200
News Corp Class A
NWSA
$16.2B
| $790K | 0.01% |
52,283
+973
| +2% | +$14.7K |
|