TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-3.14%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.23B
AUM Growth
-$41M
(-0.65%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,538
New
28
Increased
729
Reduced
749
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.7M |
| 2 |
Apple
AAPL
|
+$14.7M |
| 3 |
Tesla
TSLA
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.71M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.4M |
| 2 |
EQT Corp
EQT
|
+$6.6M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$6.5M |
| 4 |
COHR
Coherent Inc
COHR
|
+$4.77M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$4.62M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
HNI Corp
HNI
$2.16B
| $788K | 0.01% |
29,728
-1,045
| -3% | -$27.7K |
|
1202
Agilysys
AGYS
$3.2B
| $787K | 0.01% |
14,227
+107
| +0.8% | +$5.92K |
|
1203
St. Joe Company
JOE
$3.05B
| $787K | 0.01% |
24,576
+731
| +3% | +$23.4K |
|
1204
Vericel Corp
VCEL
$1.68B
| $787K | 0.01% |
33,933
-124
| -0.4% | -$2.88K |
|
1205
Brinker International
EAT
$6.93B
| $785K | 0.01% |
31,439
-255
| -0.8% | -$6.37K |
|
1206
Virtus Investment Partners
VRTS
$1.33B
| $785K | 0.01% |
4,922
-169
| -3% | -$27K |
|
1207
Encore Capital Group
ECPG
$1.03B
| $781K | 0.01% |
17,180
-418
| -2% | -$19K |
|
1208
Talos Energy
TALO
$1.65B
| $781K | 0.01% |
46,900
+17,073
| +57% | +$284K |
|
1209
NeoGenomics
NEO
$1.02B
| $777K | 0.01% |
90,231
+359
| +0.4% | +$3.09K |
|
1210
Southside Bancshares
SBSI
$926M
| $776K | 0.01% |
21,938
-1,306
| -6% | -$46.2K |
|
1211
Amphastar Pharmaceuticals
AMPH
$1.36B
| $773K | 0.01% |
27,499
+323
| +1% | +$9.08K |
|
1212
Vital Energy
VTLE
$609M
| $773K | 0.01% |
12,306
+1,801
| +17% | +$113K |
|
1213
Capitol Federal Financial
CFFN
$835M
| $771K | 0.01% |
92,873
-463
| -0.5% | -$3.84K |
|
|
ARI
1214
Apollo Commercial Real Estate
ARI
$1.53B
| $770K | 0.01% |
92,828
-2,489
| -3% | -$20.6K |
|
|
PMT
1215
PennyMac Mortgage Investment
PMT
$1.09B
| $765K | 0.01% |
64,977
-1,679
| -3% | -$19.8K |
|
|
NXRT
1216
NexPoint Residential Trust
NXRT
$876M
| $759K | 0.01% |
16,420
-298
| -2% | -$13.8K |
|
1217
DXC Technology
DXC
$2.62B
| $757K | 0.01% |
30,912
-1,264
| -4% | -$31K |
|
1218
ProAssurance
PRA
$1.22B
| $757K | 0.01% |
38,813
-252
| -0.6% | -$4.92K |
|
1219
Tennant Co
TNC
$1.52B
| $756K | 0.01% |
13,375
-54
| -0.4% | -$3.05K |
|
1220
SpartanNash
SPTN
$908M
| $754K | 0.01% |
25,984
-142
| -0.5% | -$4.12K |
|
1221
Pilgrim's Pride
PPC
$10.6B
| $752K | 0.01% |
32,666
-2,153
| -6% | -$49.6K |
|
1222
CoreCivic
CXW
$2.19B
| $748K | 0.01% |
84,590
-3,295
| -4% | -$29.1K |
|
1223
3D Systems Corporation
DDD
$269M
| $746K | 0.01% |
93,458
-516
| -0.5% | -$4.12K |
|
1224
Enerpac Tool Group
EPAC
$2.29B
| $746K | 0.01% |
41,817
-1,948
| -4% | -$34.8K |
|
|
CSR
1225
Centerspace
CSR
$1.01B
| $745K | 0.01% |
11,062
-43
| -0.4% | -$2.9K |
|