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 | |
|---|---|---|---|---|---|---|
|
TLRD
1201
DELISTED
Tailored Brands, Inc.
TLRD
| $789K | 0.01% |
31,334
-765
| -2% | -$19.3K |
|
|
PGTI
1202
DELISTED
PGT, Inc.
PGTI
| $787K | 0.01% |
36,439
+4,184
| +13% | +$90.4K |
|
1203
ArcBest
ARCB
$1.59B
| $785K | 0.01% |
16,160
-390
| -2% | -$18.9K |
|
|
SVU
1204
DELISTED
SUPERVALU Inc.
SVU
| $784K | 0.01% |
24,343
-445
| -2% | -$14.3K |
|
1205
MaxLinear
MXL
$1.41B
| $781K | 0.01% |
39,284
-725
| -2% | -$14.4K |
|
|
PMT
1206
PennyMac Mortgage Investment
PMT
$1.07B
| $776K | 0.01% |
38,351
-943
| -2% | -$19.1K |
|
1207
American Woodmark
AMWD
$951M
| $773K | 0.01% |
9,852
+703
| +8% | +$55.2K |
|
1208
Group 1 Automotive
GPI
$6.11B
| $772K | 0.01% |
11,902
-796
| -6% | -$51.6K |
|
1209
Materion
MTRN
$2.3B
| $770K | 0.01% |
12,733
-299
| -2% | -$18.1K |
|
|
AKRX
1210
DELISTED
Akorn, Inc.
AKRX
| $768K | 0.01% |
59,201
-1,431
| -2% | -$18.6K |
|
|
SYKE
1211
DELISTED
SYKES Enterprises Inc
SYKE
| $764K | 0.01% |
25,057
-633
| -2% | -$19.3K |
|
1212
ProPetro Holding
PUMP
$478M
| $763K | 0.01% |
46,258
-40
| -0.1% | -$660 |
|
1213
Sturm, Ruger & Co
RGR
$559M
| $759K | 0.01% |
10,985
-274
| -2% | -$18.9K |
|
|
PRSU
1214
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $758K | 0.01% |
12,789
-429
| -3% | -$25.4K |
|
1215
Vanda Pharmaceuticals
VNDA
$270M
| $756K | 0.01% |
+32,946
| New | +$756K |
|
1216
AMERISAFE
AMSF
$851M
| $751K | 0.01% |
12,125
-307
| -2% | -$19K |
|
|
NTUS
1217
DELISTED
Natus Medical Inc
NTUS
| $750K | 0.01% |
21,041
-560
| -3% | -$20K |
|
1218
Artivion
AORT
$1.97B
| $749K | 0.01% |
21,288
-463
| -2% | -$16.3K |
|
1219
City Holding Co
CHCO
$1.84B
| $747K | 0.01% |
9,725
-237
| -2% | -$18.2K |
|
1220
Tactile Systems Technology
TCMD
$297M
| $746K | 0.01% |
10,496
+931
| +10% | +$66.2K |
|
|
CATM
1221
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $743K | 0.01% |
23,490
-6,150
| -21% | -$195K |
|
1222
Mativ Holdings
MATV
$659M
| $741K | 0.01% |
19,352
-498
| -3% | -$19.1K |
|
1223
Rambus
RMBS
$8.31B
| $737K | 0.01% |
67,542
-1,829
| -3% | -$20K |
|
|
DEA
1224
Easterly Government Properties
DEA
$1.04B
| $736K | 0.01% |
15,198
+562
| +4% | +$27.2K |
|
1225
Apogee Enterprises
APOG
$898M
| $735K | 0.01% |
17,788
-425
| -2% | -$17.6K |
|