TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-14.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.27B
AUM Growth
-$1.09B
(-15%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,530
New
23
Increased
1,234
Reduced
251
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.11M |
| 2 |
Microsoft
MSFT
|
+$3.97M |
| 3 |
Warner Bros
WBD
|
+$3.88M |
| 4 |
VICI Properties
VICI
|
+$3.79M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$3.72M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
+$7.85M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$7.82M |
| 3 |
AT&T
T
|
+$5.88M |
| 4 |
CERN
Cerner Corp
CERN
|
+$3.57M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$3.51M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Mohawk Industries
MHK
$8.42B
| $839K | 0.01% |
6,765
-351
| -5% | -$43.5K |
|
1202
Extreme Networks
EXTR
$2.92B
| $836K | 0.01% |
93,768
+2,162
| +2% | +$19.3K |
|
1203
Alamo Group
ALG
$2.52B
| $835K | 0.01% |
7,174
+158
| +2% | +$18.4K |
|
1204
Franklin Resources
BEN
$12.8B
| $835K | 0.01% |
35,829
-644
| -2% | -$15K |
|
1205
Enerpac Tool Group
EPAC
$2.22B
| $832K | 0.01% |
43,765
+1,002
| +2% | +$19K |
|
1206
Sylvamo
SLVM
$1.77B
| $832K | 0.01% |
25,456
+441
| +2% | +$14.4K |
|
1207
National Bank Holdings
NBHC
$1.47B
| $831K | 0.01% |
21,719
+479
| +2% | +$18.3K |
|
1208
National Beverage
FIZZ
$3.68B
| $825K | 0.01% |
16,865
+325
| +2% | +$15.9K |
|
1209
Pathward Financial
CASH
$1.75B
| $823K | 0.01% |
21,281
+119
| +0.6% | +$4.6K |
|
1210
Patrick Industries
PATK
$3.72B
| $823K | 0.01% |
23,804
-94
| -0.4% | -$3.25K |
|
1211
Under Armour
UAA
$2.16B
| $823K | 0.01% |
98,765
+74,296
| +304% | +$619K |
|
1212
Dayforce
DAY
$10.9B
| $822K | 0.01% |
17,450
-294
| -2% | -$13.8K |
|
|
SAFE
1213
Safehold
SAFE
$1.17B
| $821K | 0.01% |
12,302
+2,183
| +22% | +$146K |
|
|
NTUS
1214
DELISTED
Natus Medical Inc
NTUS
| $819K | 0.01% |
24,997
+785
| +3% | +$25.7K |
|
1215
M/I Homes
MHO
$4.04B
| $815K | 0.01% |
20,542
-89
| -0.4% | -$3.53K |
|
|
FBRT
1216
Franklin BSP Realty Trust
FBRT
$955M
| $813K | 0.01% |
60,324
+29,165
| +94% | +$393K |
|
1217
Harmony Biosciences
HRMY
$1.96B
| $812K | 0.01% |
16,645
+478
| +3% | +$23.3K |
|
1218
Sturm, Ruger & Co
RGR
$569M
| $810K | 0.01% |
12,728
+253
| +2% | +$16.1K |
|
1219
Archrock
AROC
$4.22B
| $807K | 0.01% |
97,602
+2,586
| +3% | +$21.4K |
|
1220
Shenandoah Telecom
SHEN
$748M
| $803K | 0.01% |
36,179
+756
| +2% | +$16.8K |
|
1221
The Bancorp
TBBK
$3.47B
| $800K | 0.01% |
40,983
+310
| +0.8% | +$6.05K |
|
1222
Gogo Inc
GOGO
$1.39B
| $799K | 0.01% |
+49,381
| New | +$799K |
|
1223
News Corp Class A
NWSA
$16.6B
| $799K | 0.01% |
51,310
+610
| +1% | +$9.5K |
|
1224
Tennant Co
TNC
$1.5B
| $796K | 0.01% |
13,429
+288
| +2% | +$17.1K |
|
1225
Dine Brands
DIN
$360M
| $792K | 0.01% |
12,162
-44
| -0.4% | -$2.87K |
|