TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.09%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.68B
AUM Growth
-$19.9M
(-0.21%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,536
New
20
Increased
781
Reduced
707
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$7.56M |
| 2 |
DNOW Inc
DNOW
|
$3.93M |
| 3 |
Navient
NAVI
|
$3.12M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$2.94M |
| 5 |
TIME
Time Inc.
TIME
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$7.54M |
| 4 |
Fidelity National Financial
FNF
|
$7.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.84M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.87% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Matrix Service
MTRX
$403M
| $876K | 0.01% |
26,703
+115
| +0.4% | +$3.77K |
|
1252
Super Micro Computer
SMCI
$24B
| $872K | 0.01% |
345,220
+9,840
| +3% | +$24.9K |
|
|
VIVO
1253
DELISTED
Meridian Bioscience Inc
VIVO
| $867K | 0.01% |
42,012
+71
| +0.2% | +$1.47K |
|
|
NCI
1254
DELISTED
Navigant Consulting, Inc.
NCI
| $867K | 0.01% |
49,688
+152
| +0.3% | +$2.65K |
|
|
PMC
1255
DELISTED
PharMerica Corporation
PMC
| $867K | 0.01% |
30,321
+325
| +1% | +$9.29K |
|
|
SRCI
1256
DELISTED
SRC Energy Inc
SRCI
| $865K | 0.01% |
+65,194
| New | +$865K |
|
|
SYKE
1257
DELISTED
SYKES Enterprises Inc
SYKE
| $859K | 0.01% |
39,521
+105
| +0.3% | +$2.28K |
|
|
JBTM
1258
JBT Marel Corporation
JBTM
$7.35B
| $858K | 0.01% |
27,690
+44
| +0.2% | +$1.36K |
|
|
FARO
1259
DELISTED
Faro Technologies
FARO
| $856K | 0.01% |
17,423
+74
| +0.4% | +$3.64K |
|
|
BKS
1260
DELISTED
Barnes & Noble
BKS
| $855K | 0.01% |
57,277
+89
| +0.2% | +$1.33K |
|
1261
Piper Sandler
PIPR
$5.79B
| $851K | 0.01% |
16,445
+122
| +0.7% | +$6.31K |
|
1262
Astec Industries
ASTE
$1.08B
| $833K | 0.01% |
18,991
+68
| +0.4% | +$2.98K |
|
1263
ICU Medical
ICUI
$3.24B
| $832K | 0.01% |
13,685
+129
| +1% | +$7.84K |
|
|
CBB
1264
DELISTED
Cincinnati Bell Inc.
CBB
| $831K | 0.01% |
42,272
+133
| +0.3% | +$2.62K |
|
|
RTI
1265
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $825K | 0.01% |
31,033
+189
| +0.6% | +$5.02K |
|
1266
Century Aluminum
CENX
$2.06B
| $816K | 0.01% |
52,062
+127
| +0.2% | +$1.99K |
|
1267
Kite Realty
KRG
$5.11B
| $816K | 0.01% |
33,243
+214
| +0.6% | +$5.25K |
|
|
AREX
1268
DELISTED
Approach Resources Inc.
AREX
| $814K | 0.01% |
35,824
+33
| +0.1% | +$750 |
|
1269
DXP Enterprises
DXPE
$1.95B
| $811K | 0.01% |
10,733
+55
| +0.5% | +$4.16K |
|
1270
LSB Industries
LXU
$602M
| $807K | 0.01% |
25,176
+40
| +0.2% | +$1.28K |
|
1271
Cato Corp
CATO
$87.2M
| $806K | 0.01% |
26,068
-1,104
| -4% | -$34.1K |
|
|
AVTA
1272
DELISTED
Avantax, Inc. Common Stock
AVTA
| $806K | 0.01% |
42,722
+139
| +0.3% | +$2.62K |
|
1273
SpartanNash
SPTN
$908M
| $801K | 0.01% |
38,135
+61
| +0.2% | +$1.28K |
|
1274
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $797K | 0.01% |
13,200
-53,314
| -80% | -$3.22M |
|
1275
Koppers
KOP
$569M
| $791K | 0.01% |
20,679
-147
| -0.7% | -$5.62K |
|