TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+1.84%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.32B
AUM Growth
-$115M
(-1.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,541
New
31
Increased
737
Reduced
744
Closed
28
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$6.88M |
| 2 |
L3Harris
LHX
|
+$5.5M |
| 3 |
Owens Corning
OC
|
+$4.68M |
| 4 |
T-Mobile US
TMUS
|
+$4.64M |
| 5 |
Etsy
ETSY
|
+$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
Microsoft
MSFT
|
+$7.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Chefs' Warehouse
CHEF
$2.6B
| $698K | 0.01% |
17,318
+1,673
| +11% | +$67.4K |
|
|
KRA
1202
DELISTED
Kraton Corporation
KRA
| $697K | 0.01% |
21,581
-147
| -0.7% | -$4.75K |
|
1203
Adeia
ADEA
$1.67B
| $694K | 0.01% |
126,944
+511
| +0.4% | +$2.79K |
|
1204
Artivion
AORT
$1.94B
| $693K | 0.01% |
25,521
+2,209
| +9% | +$60K |
|
|
GAP
1205
The Gap, Inc.
GAP
$8.83B
| $693K | 0.01% |
39,900
-920
| -2% | -$16K |
|
|
PGTI
1206
DELISTED
PGT, Inc.
PGTI
| $689K | 0.01% |
39,876
+277
| +0.7% | +$4.79K |
|
1207
Orthofix Medical
OFIX
$566M
| $687K | 0.01% |
12,953
+13
| +0.1% | +$689 |
|
1208
United Fire Group
UFCS
$784M
| $686K | 0.01% |
14,612
+73
| +0.5% | +$3.43K |
|
1209
Warrior Met Coal
HCC
$3.08B
| $685K | 0.01% |
+35,101
| New | +$685K |
|
1210
Heartland Express
HTLD
$657M
| $684K | 0.01% |
31,804
-465
| -1% | -$10K |
|
1211
Tompkins Financial
TMP
$997M
| $684K | 0.01% |
8,427
+9
| +0.1% | +$731 |
|
1212
Chord Energy
CHRD
$5.95B
| $682K | 0.01% |
197,170
+13,584
| +7% | +$47K |
|
1213
Lindsay Corp
LNN
$1.49B
| $682K | 0.01% |
7,341
+21
| +0.3% | +$1.95K |
|
1214
NETGEAR
NTGR
$817M
| $682K | 0.01% |
21,177
-196
| -0.9% | -$6.31K |
|
1215
Greif
GEF
$3.52B
| $677K | 0.01% |
17,872
+45
| +0.3% | +$1.71K |
|
1216
Heritage Financial
HFWA
$843M
| $677K | 0.01% |
25,103
+2,565
| +11% | +$69.2K |
|
1217
Boot Barn
BOOT
$5.61B
| $676K | 0.01% |
19,383
+139
| +0.7% | +$4.85K |
|
|
MTSC
1218
DELISTED
MTS Systems Corp
MTSC
| $676K | 0.01% |
12,238
+53
| +0.4% | +$2.93K |
|
|
ARR
1219
Armour Residential REIT
ARR
$1.74B
| $675K | 0.01% |
8,058
+943
| +13% | +$79K |
|
1220
Caleres
CAL
$535M
| $673K | 0.01% |
28,739
+66
| +0.2% | +$1.55K |
|
1221
Abercrombie & Fitch
ANF
$4.55B
| $670K | 0.01% |
42,980
-2,231
| -5% | -$34.8K |
|
1222
Lantheus
LNTH
$3.55B
| $667K | 0.01% |
26,599
+253
| +1% | +$6.34K |
|
1223
The Greenbrier Companies
GBX
$1.42B
| $666K | 0.01% |
22,110
+117
| +0.5% | +$3.52K |
|
|
BPFH
1224
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $666K | 0.01% |
57,107
+250
| +0.4% | +$2.92K |
|
|
LTHM
1225
DELISTED
Livent Corporation
LTHM
| $665K | 0.01% |
99,360
+228
| +0.2% | +$1.53K |
|