TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-2.52%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.35B
AUM Growth
-$791M
(-9.7%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,521
New
14
Increased
48
Reduced
1,445
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.85M |
| 2 |
S&P Global
SPGI
|
$5.21M |
| 3 |
Advanced Micro Devices
AMD
|
$4.97M |
| 4 |
Euronet Worldwide
EEFT
|
$4.88M |
| 5 |
Webster Financial
WBS
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
Microsoft
MSFT
|
$19.5M |
| 3 |
Molina Healthcare
MOH
|
$11.6M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.25M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Southside Bancshares
SBSI
$932M
| $936K | 0.01% |
22,936
-327
| -1% | -$13.3K |
|
1227
Vornado Realty Trust
VNO
$7.93B
| $935K | 0.01% |
20,623
-1,308
| -6% | -$59.3K |
|
1228
Marcus & Millichap
MMI
$1.29B
| $933K | 0.01% |
17,717
-379
| -2% | -$20K |
|
1229
Enanta Pharmaceuticals
ENTA
$189M
| $921K | 0.01% |
12,939
-31
| -0.2% | -$2.21K |
|
1230
Enova International
ENVA
$3.01B
| $919K | 0.01% |
24,207
-2,166
| -8% | -$82.2K |
|
1231
Safety Insurance
SAFT
$1.08B
| $917K | 0.01% |
10,090
-216
| -2% | -$19.6K |
|
1232
M/I Homes
MHO
$4.14B
| $915K | 0.01% |
20,631
-441
| -2% | -$19.6K |
|
1233
PENN Entertainment
PENN
$2.99B
| $914K | 0.01% |
21,548
-1,366
| -6% | -$57.9K |
|
1234
Deluxe
DLX
$876M
| $913K | 0.01% |
30,206
-646
| -2% | -$19.5K |
|
1235
US Physical Therapy
USPH
$1.3B
| $910K | 0.01% |
9,150
-159
| -2% | -$15.8K |
|
1236
DaVita
DVA
$9.86B
| $904K | 0.01% |
7,994
-988
| -11% | -$112K |
|
1237
StoneX
SNEX
$5.37B
| $901K | 0.01% |
27,297
-146
| -0.5% | -$4.82K |
|
|
CDMO
1238
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $889K | 0.01% |
43,658
-761
| -2% | -$15.5K |
|
1239
Regenxbio
RGNX
$490M
| $886K | 0.01% |
26,683
-452
| -2% | -$15K |
|
1240
Mohawk Industries
MHK
$8.65B
| $884K | 0.01% |
7,116
-453
| -6% | -$56.3K |
|
|
OPI
1241
Office Properties Income Trust
OPI
$16.7M
| $883K | 0.01% |
34,332
-734
| -2% | -$18.9K |
|
1242
e.l.f. Beauty
ELF
$7.6B
| $878K | 0.01% |
33,995
-671
| -2% | -$17.3K |
|
1243
Archrock
AROC
$4.44B
| $877K | 0.01% |
95,016
-2,034
| -2% | -$18.8K |
|
|
BRKL
1244
DELISTED
Brookline Bancorp
BRKL
| $870K | 0.01% |
55,025
-935
| -2% | -$14.8K |
|
1245
Sturm, Ruger & Co
RGR
$572M
| $869K | 0.01% |
12,475
-267
| -2% | -$18.6K |
|
1246
Pilgrim's Pride
PPC
$10.5B
| $867K | 0.01% |
34,551
-739
| -2% | -$18.5K |
|
1247
Standex International
SXI
$2.52B
| $867K | 0.01% |
8,674
-168
| -2% | -$16.8K |
|
1248
Scholastic
SCHL
$654M
| $866K | 0.01% |
21,494
-564
| -3% | -$22.7K |
|
1249
DNOW Inc
DNOW
$1.67B
| $865K | 0.01% |
78,381
-1,678
| -2% | -$18.5K |
|
|
PENG
1250
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $859K | 0.01% |
33,260
-278
| -0.8% | -$7.18K |
|