TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.51B
AUM Growth
+$58.1M
(+0.78%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$3.99M |
| 4 |
Lamb Weston
LW
|
+$3.61M |
| 5 |
Encompass Health
EHC
|
+$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.19M |
| 2 |
Microsoft
MSFT
|
+$4.39M |
| 3 |
Alcoa
AA
|
+$4.11M |
| 4 |
IM
Ingram Micro
IM
|
+$4.07M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$3.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
American Woodmark
AMWD
$991M
| $767K | 0.01% |
10,194
-489
| -5% | -$36.8K |
|
|
BOBE
1202
DELISTED
Bob Evans Farms, Inc.
BOBE
| $767K | 0.01% |
14,416
-642
| -4% | -$34.2K |
|
1203
AAR Corp
AIR
$2.69B
| $766K | 0.01% |
23,180
-1,404
| -6% | -$46.4K |
|
1204
Safety Insurance
SAFT
$1.1B
| $766K | 0.01% |
10,387
-467
| -4% | -$34.4K |
|
1205
Super Micro Computer
SMCI
$25.5B
| $766K | 0.01% |
272,960
-16,150
| -6% | -$45.3K |
|
|
ASNA
1206
DELISTED
Ascena Retail Group, Inc.
ASNA
| $765K | 0.01% |
6,179
-175
| -3% | -$21.7K |
|
|
TBI
1207
Trueblue
TBI
$174M
| $764K | 0.01% |
30,982
-1,375
| -4% | -$33.9K |
|
1208
Repligen
RGEN
$6.79B
| $760K | 0.01% |
24,675
-1,064
| -4% | -$32.8K |
|
1209
Green Dot
GDOT
$808M
| $759K | 0.01% |
32,215
-432
| -1% | -$10.2K |
|
|
MAGN
1210
Magnera Corporation
MAGN
$420M
| $759K | 0.01% |
2,443
-109
| -4% | -$33.9K |
|
1211
Central Garden & Pet Class A
CENTA
$2.14B
| $755K | 0.01% |
30,549
-1,359
| -4% | -$33.6K |
|
1212
Urban Outfitters
URBN
$6.55B
| $754K | 0.01% |
26,463
-954
| -3% | -$27.2K |
|
|
ALOG
1213
DELISTED
Analogic Corp
ALOG
| $753K | 0.01% |
9,083
-345
| -4% | -$28.6K |
|
1214
Topgolf Callaway Brands
MODG
$1.74B
| $752K | 0.01% |
68,641
-2,991
| -4% | -$32.8K |
|
1215
Piper Sandler
PIPR
$5.91B
| $752K | 0.01% |
10,374
-521
| -5% | -$37.8K |
|
1216
First Solar
FSLR
$21.8B
| $749K | 0.01% |
23,346
-296
| -1% | -$9.5K |
|
|
LABL
1217
DELISTED
Multi-Color Corp
LABL
| $747K | 0.01% |
9,632
-390
| -4% | -$30.2K |
|
|
NTRI
1218
DELISTED
NutriSystem, Inc.
NTRI
| $742K | 0.01% |
21,417
-1,079
| -5% | -$37.4K |
|
|
XXIA
1219
DELISTED
Ixia
XXIA
| $742K | 0.01% |
46,116
-1,578
| -3% | -$25.4K |
|
1220
Sleep Number
SNBR
$218M
| $741K | 0.01% |
32,777
-2,211
| -6% | -$50K |
|
1221
City Holding Co
CHCO
$1.87B
| $740K | 0.01% |
10,946
-485
| -4% | -$32.8K |
|
1222
Scansource
SCSC
$973M
| $740K | 0.01% |
18,344
-1,178
| -6% | -$47.5K |
|
|
IPHS
1223
DELISTED
Innophos Holdings, Inc.
IPHS
| $738K | 0.01% |
14,116
-686
| -5% | -$35.9K |
|
1224
Customers Bancorp
CUBI
$2.32B
| $736K | 0.01% |
20,540
+997
| +5% | +$35.7K |
|
|
CPLA
1225
DELISTED
Capella Education Company
CPLA
| $734K | 0.01% |
8,363
-446
| -5% | -$39.1K |
|