TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+18.97%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.94B
AUM Growth
+$521M
(+7%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,521
New
16
Increased
15
Reduced
1,475
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
+$94.4M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$4.59M |
| 3 |
Halozyme
HALO
|
+$4.36M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$3.89M |
| 5 |
MGIC Investment
MTG
|
+$3.41M |
Top Sells
| 1 |
Apple
AAPL
|
+$27.2M |
| 2 |
Microsoft
MSFT
|
+$20M |
| 3 |
Amazon
AMZN
|
+$15.8M |
| 4 |
Pool Corp
POOL
|
+$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.69M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 12.72% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
1226
Innovex International, Inc.
INVX
$1.13B
| $835K | 0.01% |
28,180
-4,567
| -14% | -$135K |
|
|
SAFE
1227
DELISTED
Safehold Inc.
SAFE
| $834K | 0.01% |
11,509
-1,376
| -11% | -$99.7K |
|
|
CHCT
1228
Community Healthcare Trust
CHCT
$444M
| $833K | 0.01% |
17,684
-2,271
| -11% | -$107K |
|
1229
G-III Apparel Group
GIII
$1.13B
| $830K | 0.01% |
34,947
-5,447
| -13% | -$129K |
|
1230
GameStop
GME
$11.1B
| $828K | 0.01% |
175,800
-27,460
| -14% | -$129K |
|
|
DISCA
1231
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $821K | 0.01% |
27,277
-2,140
| -7% | -$64.4K |
|
1232
Flowserve
FLS
$7.34B
| $817K | 0.01% |
22,163
-1,739
| -7% | -$64.1K |
|
|
POLY
1233
DELISTED
Plantronics, Inc.
POLY
| $815K | 0.01% |
30,139
-4,491
| -13% | -$121K |
|
1234
CEVA Inc
CEVA
$550M
| $813K | 0.01% |
17,866
-2,822
| -14% | -$128K |
|
1235
Marten Transport
MRTN
$946M
| $812K | 0.01% |
47,136
-7,691
| -14% | -$132K |
|
|
NXGN
1236
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $811K | 0.01% |
44,475
-7,217
| -14% | -$132K |
|
1237
MYR Group
MYRG
$2.74B
| $807K | 0.01% |
13,431
-2,169
| -14% | -$130K |
|
1238
National Bank Holdings
NBHC
$1.47B
| $805K | 0.01% |
24,574
-3,977
| -14% | -$130K |
|
|
LMNX
1239
DELISTED
Luminex Corp
LMNX
| $803K | 0.01% |
34,742
-5,534
| -14% | -$128K |
|
1240
National Beverage
FIZZ
$3.65B
| $795K | 0.01% |
18,722
-3,048
| -14% | -$129K |
|
|
GTY
1241
Getty Realty Corp
GTY
$1.61B
| $795K | 0.01% |
28,872
-4,010
| -12% | -$110K |
|
1242
Unum
UNM
$12.5B
| $795K | 0.01% |
34,652
-2,728
| -7% | -$62.6K |
|
1243
Patterson-UTI
PTEN
$2.09B
| $792K | 0.01% |
150,549
-24,523
| -14% | -$129K |
|
1244
Benchmark Electronics
BHE
$1.41B
| $791K | 0.01% |
29,288
-4,772
| -14% | -$129K |
|
|
RWT
1245
Redwood Trust
RWT
$804M
| $789K | 0.01% |
89,873
-17,507
| -16% | -$154K |
|
|
DHC
1246
Diversified Healthcare Trust
DHC
$1.02B
| $788K | 0.01% |
191,318
-30,979
| -14% | -$128K |
|
1247
S&T Bancorp
STBA
$1.49B
| $784K | 0.01% |
31,565
-5,101
| -14% | -$127K |
|
1248
Axcelis
ACLS
$2.6B
| $783K | 0.01% |
26,896
-4,359
| -14% | -$127K |
|
1249
Southside Bancshares
SBSI
$917M
| $783K | 0.01% |
25,227
-4,085
| -14% | -$127K |
|
1250
First Bancorp
FBNC
$2.29B
| $778K | 0.01% |
+22,988
| New | +$778K |
|