TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+7.59%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.24B
AUM Growth
-$80.6M
(-1.1%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,536
New
19
Increased
166
Reduced
1,327
Closed
22
Top Buys
| 1 |
Arista Networks
ANET
|
+$3.08M |
| 2 |
Adient
ADNT
|
+$2.15M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$2.15M |
| 4 |
Caesars Entertainment
CZR
|
+$1.96M |
| 5 |
Williams Companies
WMB
|
+$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$38.2M |
| 2 |
Microsoft
MSFT
|
+$17.6M |
| 3 |
Amazon
AMZN
|
+$12.6M |
| 4 |
JPMorgan Chase
JPM
|
+$8.62M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.22M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Stewart Information Services
STC
$2.05B
| $672K | 0.01% |
14,940
-377
| -2% | -$17K |
|
|
KEM
1252
DELISTED
KEMET Corporation
KEM
| $670K | 0.01% |
36,093
+4,118
| +13% | +$76.4K |
|
1253
Fossil Group
FOSL
$159M
| $666K | 0.01% |
28,590
+306
| +1% | +$7.13K |
|
|
TBI
1254
Trueblue
TBI
$165M
| $666K | 0.01% |
25,563
+1,273
| +5% | +$33.2K |
|
|
WIRE
1255
DELISTED
Encore Wire Corp
WIRE
| $657K | 0.01% |
13,118
-335
| -2% | -$16.8K |
|
1256
Wabash National
WNC
$463M
| $656K | 0.01% |
35,996
-1,464
| -4% | -$26.7K |
|
1257
VanEck Oil Services ETF
OIH
$838M
| $655K | 0.01% |
1,301
| – | – |
|
1258
Perdoceo Education
PRDO
$2.17B
| $655K | 0.01% |
43,870
+1,188
| +3% | +$17.7K |
|
|
NCI
1259
DELISTED
Navigant Consulting, Inc.
NCI
| $653K | 0.01% |
28,317
-848
| -3% | -$19.6K |
|
1260
Innoviva
INVA
$1.27B
| $652K | 0.01% |
42,792
-1,742
| -4% | -$26.5K |
|
1261
AdvanSix
ASIX
$554M
| $648K | 0.01% |
19,084
-601
| -3% | -$20.4K |
|
1262
Owens & Minor
OMI
$427M
| $648K | 0.01% |
39,211
-670
| -2% | -$11.1K |
|
|
VSTO
1263
DELISTED
Vista Outdoor Inc.
VSTO
| $648K | 0.01% |
36,197
-880
| -2% | -$15.8K |
|
1264
SiriusPoint
SPNT
$2.19B
| $644K | 0.01% |
49,522
-3,931
| -7% | -$51.1K |
|
1265
Scansource
SCSC
$946M
| $643K | 0.01% |
16,104
-401
| -2% | -$16K |
|
1266
FormFactor
FORM
$2.27B
| $639K | 0.01% |
46,474
-662
| -1% | -$9.1K |
|
1267
Shutterstock
SSTK
$719M
| $636K | 0.01% |
11,660
-268
| -2% | -$14.6K |
|
1268
Tompkins Financial
TMP
$997M
| $632K | 0.01% |
7,787
-203
| -3% | -$16.5K |
|
1269
MGP Ingredients
MGPI
$605M
| $628K | 0.01% |
7,951
-203
| -2% | -$16K |
|
1270
Surmodics
SRDX
$470M
| $627K | 0.01% |
8,401
-155
| -2% | -$11.6K |
|
1271
Standard Motor Products
SMP
$876M
| $625K | 0.01% |
12,701
-358
| -3% | -$17.6K |
|
1272
Andersons Inc
ANDE
$1.37B
| $623K | 0.01% |
16,560
-533
| -3% | -$20.1K |
|
1273
WisdomTree
WT
$2.01B
| $621K | 0.01% |
73,202
-1,898
| -3% | -$16.1K |
|
|
EGOV
1274
DELISTED
NIC Inc
EGOV
| $620K | 0.01% |
41,880
-1,048
| -2% | -$15.5K |
|
1275
Enova International
ENVA
$2.93B
| $619K | 0.01% |
21,490
-374
| -2% | -$10.8K |
|