TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.5%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.14B
AUM Growth
-$460M
(-5.3%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
1,522
New
15
Increased
275
Reduced
1,216
Closed
15
Top Buys
| 1 |
Moderna
MRNA
|
$20.9M |
| 2 |
Match Group
MTCH
|
$6.71M |
| 3 |
GXO Logistics
GXO
|
$5.72M |
| 4 |
Tandem Diabetes Care
TNDM
|
$5.57M |
| 5 |
Performance Food Group
PFGC
|
$5.28M |
Top Sells
| 1 |
Apple
AAPL
|
$25.5M |
| 2 |
Microsoft
MSFT
|
$25.5M |
| 3 |
Amazon
AMZN
|
$12.9M |
| 4 |
Bio-Techne
TECH
|
$11.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.1M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
James River Group
JRVR
$247M
| $1.04M | 0.01% |
27,574
-202
| -0.7% | -$7.62K |
|
1202
Materion
MTRN
$2.34B
| $1.04M | 0.01% |
15,119
-81
| -0.5% | -$5.56K |
|
|
NXRT
1203
NexPoint Residential Trust
NXRT
$876M
| $1.04M | 0.01% |
16,744
-212
| -1% | -$13.1K |
|
1204
Dine Brands
DIN
$365M
| $1.03M | 0.01% |
12,706
-80
| -0.6% | -$6.5K |
|
1205
Vornado Realty Trust
VNO
$7.81B
| $1.03M | 0.01% |
24,564
-1,518
| -6% | -$63.8K |
|
1206
The Greenbrier Companies
GBX
$1.43B
| $1.03M | 0.01% |
23,950
-512
| -2% | -$22K |
|
1207
St. Joe Company
JOE
$3.05B
| $1.03M | 0.01% |
24,392
+1,135
| +5% | +$47.8K |
|
1208
e.l.f. Beauty
ELF
$7.83B
| $1.03M | 0.01% |
35,270
+6,402
| +22% | +$186K |
|
1209
ePlus
PLUS
$1.9B
| $1.03M | 0.01% |
19,980
-146
| -0.7% | -$7.49K |
|
1210
Alamo Group
ALG
$2.56B
| $1.02M | 0.01% |
7,324
-51
| -0.7% | -$7.12K |
|
1211
Tennant Co
TNC
$1.52B
| $1.02M | 0.01% |
13,810
-59
| -0.4% | -$4.36K |
|
|
VRE
1212
Veris Residential
VRE
$1.51B
| $1.01M | 0.01% |
59,203
-5,031
| -8% | -$86.2K |
|
1213
AMC Networks
AMCX
$343M
| $1.01M | 0.01% |
21,596
-1,306
| -6% | -$60.8K |
|
1214
Cal-Maine
CALM
$5.41B
| $1M | 0.01% |
27,702
-205
| -0.7% | -$7.42K |
|
1215
TTM Technologies
TTMI
$4.86B
| $1M | 0.01% |
79,739
+5,451
| +7% | +$68.5K |
|
1216
Enviri
NVRI
$938M
| $993K | 0.01% |
58,579
-418
| -0.7% | -$7.09K |
|
1217
AZZ Inc
AZZ
$3.47B
| $987K | 0.01% |
18,547
-95
| -0.5% | -$5.06K |
|
1218
Oceaneering
OII
$2.41B
| $983K | 0.01% |
73,822
-516
| -0.7% | -$6.87K |
|
|
CSR
1219
Centerspace
CSR
$1.01B
| $982K | 0.01% |
10,390
+720
| +7% | +$68.1K |
|
1220
Interparfums
IPAR
$3.65B
| $980K | 0.01% |
13,113
-96
| -0.7% | -$7.18K |
|
|
BBT
1221
Beacon Financial Corporation
BBT
$2.26B
| $977K | 0.01% |
36,194
-1,964
| -5% | -$53K |
|
|
CSII
1222
DELISTED
Cardiovascular Systems, Inc.
CSII
| $975K | 0.01% |
29,709
-221
| -0.7% | -$7.25K |
|
1223
First Commonwealth Financial
FCF
$1.86B
| $967K | 0.01% |
70,968
-730
| -1% | -$9.95K |
|
1224
OFG Bancorp
OFG
$1.97B
| $964K | 0.01% |
38,216
-267
| -0.7% | -$6.74K |
|
1225
Sturm, Ruger & Co
RGR
$576M
| $960K | 0.01% |
13,017
-87
| -0.7% | -$6.42K |
|