TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+7.59%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.24B
AUM Growth
-$80.6M
(-1.1%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,536
New
19
Increased
166
Reduced
1,327
Closed
22
Top Buys
| 1 |
Arista Networks
ANET
|
+$3.08M |
| 2 |
Adient
ADNT
|
+$2.15M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$2.15M |
| 4 |
Caesars Entertainment
CZR
|
+$1.96M |
| 5 |
Williams Companies
WMB
|
+$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$38.2M |
| 2 |
Microsoft
MSFT
|
+$17.6M |
| 3 |
Amazon
AMZN
|
+$12.6M |
| 4 |
JPMorgan Chase
JPM
|
+$8.62M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.22M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Heritage Financial
HFWA
$842M
| $734K | 0.01% |
20,878
+12,425
| +147% | +$437K |
|
1227
Astec Industries
ASTE
$1.06B
| $733K | 0.01% |
14,531
+2,163
| +17% | +$109K |
|
|
TGI
1228
DELISTED
Triumph Group
TGI
| $730K | 0.01% |
31,342
-747
| -2% | -$17.4K |
|
1229
Piper Sandler
PIPR
$5.95B
| $729K | 0.01% |
9,544
+324
| +4% | +$24.7K |
|
|
BPFH
1230
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $726K | 0.01% |
53,209
-1,147
| -2% | -$15.7K |
|
1231
Papa John's
PZZA
$1.63B
| $724K | 0.01% |
14,126
-1,042
| -7% | -$53.4K |
|
1232
Southside Bancshares
SBSI
$917M
| $722K | 0.01% |
20,753
+2,879
| +16% | +$100K |
|
|
CNR
1233
Core Natural Resources, Inc.
CNR
$3.74B
| $719K | 0.01% |
17,620
+1,339
| +8% | +$54.6K |
|
1234
CTS Corp
CTS
$1.22B
| $714K | 0.01% |
20,818
-492
| -2% | -$16.9K |
|
|
GCI
1235
DELISTED
Gannett Co., Inc
GCI
| $712K | 0.01% |
71,097
-1,790
| -2% | -$17.9K |
|
|
GOV
1236
DELISTED
Government Properties Income Trust
GOV
| $704K | 0.01% |
62,396
-1,596
| -2% | -$18K |
|
1237
Interparfums
IPAR
$3.47B
| $699K | 0.01% |
10,839
-267
| -2% | -$17.2K |
|
|
DPLO
1238
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $691K | 0.01% |
35,581
+4,481
| +14% | +$87K |
|
1239
Orthofix Medical
OFIX
$563M
| $688K | 0.01% |
11,899
-276
| -2% | -$16K |
|
|
FARO
1240
DELISTED
Faro Technologies
FARO
| $687K | 0.01% |
10,683
-261
| -2% | -$16.8K |
|
1241
Benchmark Electronics
BHE
$1.43B
| $686K | 0.01% |
29,312
-1,333
| -4% | -$31.2K |
|
|
CHS
1242
DELISTED
Chicos FAS, Inc.
CHS
| $686K | 0.01% |
79,090
-4,274
| -5% | -$37.1K |
|
|
RPT
1243
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $686K | 0.01% |
50,433
-1,219
| -2% | -$16.6K |
|
|
NTRI
1244
DELISTED
NutriSystem, Inc.
NTRI
| $686K | 0.01% |
18,526
-649
| -3% | -$24K |
|
1245
Varex Imaging
VREX
$455M
| $685K | 0.01% |
23,917
-579
| -2% | -$16.6K |
|
1246
United Fire Group
UFCS
$792M
| $680K | 0.01% |
13,397
-278
| -2% | -$14.1K |
|
|
ROCC
1247
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $679K | 0.01% |
8,432
+1,357
| +19% | +$109K |
|
1248
Lindsay Corp
LNN
$1.5B
| $678K | 0.01% |
6,768
-175
| -3% | -$17.5K |
|
|
REGI
1249
DELISTED
Renewable Energy Group, Inc.
REGI
| $675K | 0.01% |
23,444
+4,150
| +22% | +$119K |
|
|
ISCA
1250
DELISTED
International Speedway Corp
ISCA
| $674K | 0.01% |
15,378
-383
| -2% | -$16.8K |
|