TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.69%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.42B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,525
New
19
Increased
1,465
Reduced
21
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$20.9M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Amazon
AMZN
|
$19.6M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$7.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 3 |
Etsy
ETSY
|
$8.74M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$8.43M |
| 5 |
Teradyne
TER
|
$7.98M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Lantheus
LNTH
$3.72B
| $791K | 0.01% |
62,417
+10,241
| +20% | +$130K |
|
1202
Perdoceo Education
PRDO
$2.14B
| $790K | 0.01% |
64,575
+10,011
| +18% | +$122K |
|
1203
Veritex Holdings
VBTX
$1.87B
| $790K | 0.01% |
46,371
+10,150
| +28% | +$173K |
|
1204
Invesco
IVZ
$9.81B
| $789K | 0.01% |
69,149
+2,841
| +4% | +$32.4K |
|
1205
ProAssurance
PRA
$1.22B
| $787K | 0.01% |
50,337
+7,796
| +18% | +$122K |
|
|
DHC
1206
Diversified Healthcare Trust
DHC
$995M
| $782K | 0.01% |
222,297
+34,341
| +18% | +$121K |
|
|
CSR
1207
Centerspace
CSR
$1.01B
| $780K | 0.01% |
11,976
+2,364
| +25% | +$154K |
|
1208
PVH
PVH
$4.22B
| $777K | 0.01% |
13,025
+525
| +4% | +$31.3K |
|
1209
StoneX
SNEX
$5.37B
| $777K | 0.01% |
34,182
+5,143
| +18% | +$117K |
|
1210
Granite Construction
GVA
$4.73B
| $769K | 0.01% |
43,659
+6,730
| +18% | +$119K |
|
1211
Regenxbio
RGNX
$490M
| $768K | 0.01% |
27,895
+2,885
| +12% | +$79.4K |
|
1212
Enanta Pharmaceuticals
ENTA
$189M
| $764K | 0.01% |
16,687
+3,885
| +30% | +$178K |
|
|
NBL
1213
DELISTED
Noble Energy, Inc.
NBL
| $761K | 0.01% |
89,010
+4,481
| +5% | +$38.3K |
|
1214
United Natural Foods
UNFI
$1.75B
| $760K | 0.01% |
51,082
+8,719
| +21% | +$130K |
|
|
ALEX
1215
Alexander & Baldwin
ALEX
$1.41B
| $758K | 0.01% |
67,583
+13,882
| +26% | +$156K |
|
1216
Boot Barn
BOOT
$5.58B
| $758K | 0.01% |
26,952
+4,190
| +18% | +$118K |
|
1217
National Bank Holdings
NBHC
$1.49B
| $749K | 0.01% |
28,551
+4,404
| +18% | +$116K |
|
1218
Coty
COTY
$3.81B
| $741K | 0.01% |
274,607
+222,165
| +424% | +$599K |
|
1219
National Beverage
FIZZ
$3.75B
| $740K | 0.01% |
21,770
+3,354
| +18% | +$114K |
|
1220
ArcBest
ARCB
$1.72B
| $738K | 0.01% |
23,763
+3,804
| +19% | +$118K |
|
1221
CorVel
CRVL
$4.39B
| $729K | 0.01% |
25,614
+4,743
| +23% | +$135K |
|
|
AAMI
1222
Acadian Asset Management Inc.
AAMI
$1.53B
| $724K | 0.01% |
56,126
+6,875
| +14% | +$88.7K |
|
1223
FB Financial Corp
FBK
$2.89B
| $721K | 0.01% |
+28,696
| New | +$721K |
|
|
RAVN
1224
DELISTED
Raven Industries Inc
RAVN
| $721K | 0.01% |
33,483
+5,170
| +18% | +$111K |
|
1225
QuinStreet
QNST
$920M
| $717K | 0.01% |
45,254
+8,312
| +23% | +$132K |
|