TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.5%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.14B
AUM Growth
-$460M
(-5.3%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
1,522
New
15
Increased
275
Reduced
1,216
Closed
15
Top Buys
| 1 |
Moderna
MRNA
|
+$20.9M |
| 2 |
Match Group
MTCH
|
+$6.71M |
| 3 |
GXO Logistics
GXO
|
+$5.72M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$5.57M |
| 5 |
Performance Food Group
PFGC
|
+$5.28M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.5M |
| 2 |
Microsoft
MSFT
|
+$25.5M |
| 3 |
Amazon
AMZN
|
+$12.9M |
| 4 |
Bio-Techne
TECH
|
+$11.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$10.1M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
RadNet
RDNT
$5.5B
| $956K | 0.01% |
32,626
+29
| +0.1% | +$850 |
|
1227
Core Laboratories
CLB
$595M
| $951K | 0.01% |
34,273
-235
| -0.7% | -$6.52K |
|
1228
ProAssurance
PRA
$1.23B
| $950K | 0.01% |
39,932
-275
| -0.7% | -$6.54K |
|
1229
Customers Bancorp
CUBI
$2.14B
| $947K | 0.01% |
22,018
-104
| -0.5% | -$4.47K |
|
1230
Enova International
ENVA
$2.93B
| $942K | 0.01% |
27,277
-112
| -0.4% | -$3.87K |
|
|
ECHO
1231
DELISTED
Echo Global Logistics, Inc.
ECHO
| $940K | 0.01% |
19,698
-152
| -0.8% | -$7.25K |
|
1232
Addus HomeCare
ADUS
$2.09B
| $939K | 0.01% |
11,774
+515
| +5% | +$41.1K |
|
|
VRTV
1233
DELISTED
VERITIV CORPORATION
VRTV
| $939K | 0.01% |
10,487
+1,381
| +15% | +$124K |
|
1234
Hanesbrands
HBI
$2.25B
| $926K | 0.01% |
53,939
-4,059
| -7% | -$69.7K |
|
1235
Southside Bancshares
SBSI
$925M
| $925K | 0.01% |
24,155
+1,084
| +5% | +$41.5K |
|
1236
Enerpac Tool Group
EPAC
$2.26B
| $923K | 0.01% |
44,534
-270
| -0.6% | -$5.6K |
|
1237
Extreme Networks
EXTR
$2.86B
| $923K | 0.01% |
93,711
-232
| -0.2% | -$2.29K |
|
1238
Leggett & Platt
LEG
$1.37B
| $923K | 0.01% |
20,594
-1,540
| -7% | -$69K |
|
|
LTC
1239
LTC Properties
LTC
$1.69B
| $923K | 0.01% |
29,126
-210
| -0.7% | -$6.66K |
|
1240
National Bank Holdings
NBHC
$1.49B
| $922K | 0.01% |
22,785
-160
| -0.7% | -$6.47K |
|
1241
G-III Apparel Group
GIII
$1.14B
| $911K | 0.01% |
32,207
-240
| -0.7% | -$6.79K |
|
1242
PBF Energy
PBF
$3.5B
| $911K | 0.01% |
70,272
-1,378
| -2% | -$17.9K |
|
1243
BioLife Solutions
BLFS
$1.25B
| $910K | 0.01% |
+21,512
| New | +$910K |
|
1244
Astec Industries
ASTE
$1.07B
| $906K | 0.01% |
16,835
-105
| -0.6% | -$5.65K |
|
1245
First Bancorp
FBNC
$2.29B
| $906K | 0.01% |
21,074
-157
| -0.7% | -$6.75K |
|
1246
National Beverage
FIZZ
$3.7B
| $906K | 0.01% |
17,256
-127
| -0.7% | -$6.67K |
|
|
OPI
1247
Office Properties Income Trust
OPI
$17.7M
| $906K | 0.01% |
35,754
-254
| -0.7% | -$6.44K |
|
1248
Standex International
SXI
$2.45B
| $894K | 0.01% |
9,034
-103
| -1% | -$10.2K |
|
|
TGI
1249
DELISTED
Triumph Group
TGI
| $890K | 0.01% |
47,787
+2,322
| +5% | +$43.2K |
|
1250
City Holding Co
CHCO
$1.86B
| $887K | 0.01% |
11,380
-307
| -3% | -$23.9K |
|