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 | |
|---|---|---|---|---|---|---|
1226
Southside Bancshares
SBSI
$932M
| $716K | 0.01% |
29,312
+4,795
| +20% | +$117K |
|
1227
Macerich
MAC
$4.74B
| $711K | 0.01% |
104,723
+12,860
| +14% | +$87.3K |
|
1228
First Commonwealth Financial
FCF
$1.87B
| $710K | 0.01% |
91,673
+14,138
| +18% | +$109K |
|
|
CBB
1229
DELISTED
Cincinnati Bell Inc.
CBB
| $710K | 0.01% |
47,346
+7,396
| +19% | +$111K |
|
|
ENDP
1230
DELISTED
Endo International plc
ENDP
| $709K | 0.01% |
214,698
+53,176
| +33% | +$176K |
|
1231
BancFirst
BANF
$4.47B
| $702K | 0.01% |
+17,181
| New | +$702K |
|
1232
Axcelis
ACLS
$2.53B
| $688K | 0.01% |
31,255
+5,281
| +20% | +$116K |
|
1233
Benchmark Electronics
BHE
$1.45B
| $686K | 0.01% |
34,060
+5,288
| +18% | +$107K |
|
1234
Standex International
SXI
$2.52B
| $684K | 0.01% |
11,556
+1,752
| +18% | +$104K |
|
1235
Pilgrim's Pride
PPC
$10.5B
| $682K | 0.01% |
45,585
+4,647
| +11% | +$69.5K |
|
|
UHT
1236
Universal Health Realty Income Trust
UHT
$574M
| $681K | 0.01% |
11,957
+1,957
| +20% | +$111K |
|
|
VIVO
1237
DELISTED
Meridian Bioscience Inc
VIVO
| $680K | 0.01% |
40,037
+6,195
| +18% | +$105K |
|
1238
Cohu
COHU
$950M
| $672K | 0.01% |
39,107
+6,158
| +19% | +$106K |
|
1239
Dave & Buster's
PLAY
$820M
| $672K | 0.01% |
44,327
+6,889
| +18% | +$104K |
|
1240
Devon Energy
DVN
$22.1B
| $665K | 0.01% |
70,303
+2,866
| +4% | +$27.1K |
|
|
MIK
1241
DELISTED
Michaels Stores, Inc
MIK
| $665K | 0.01% |
68,870
+8,336
| +14% | +$80.5K |
|
1242
CTS Corp
CTS
$1.25B
| $664K | 0.01% |
30,140
+4,652
| +18% | +$102K |
|
1243
OneSpan
OSPN
$583M
| $663K | 0.01% |
31,655
+5,855
| +23% | +$123K |
|
1244
Tactile Systems Technology
TCMD
$300M
| $663K | 0.01% |
18,127
+2,931
| +19% | +$107K |
|
|
NXGN
1245
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $659K | 0.01% |
51,692
+13,043
| +34% | +$166K |
|
1246
Triumph Financial, Inc.
TFIN
$1.52B
| $658K | 0.01% |
21,121
+3,605
| +21% | +$112K |
|
|
CATM
1247
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $658K | 0.01% |
33,241
+4,786
| +17% | +$94.7K |
|
1248
APA Corp
APA
$8.14B
| $656K | 0.01% |
69,321
+2,813
| +4% | +$26.6K |
|
1249
Artivion
AORT
$2.05B
| $653K | 0.01% |
35,361
+5,543
| +19% | +$102K |
|
1250
Matthews International
MATW
$767M
| $653K | 0.01% |
29,206
+4,501
| +18% | +$101K |
|