TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.69%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.42B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,525
New
19
Increased
1,465
Reduced
21
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$20.9M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Amazon
AMZN
|
$19.6M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$7.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 3 |
Etsy
ETSY
|
$8.74M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$8.43M |
| 5 |
Teradyne
TER
|
$7.98M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Flowserve
FLS
$7.22B
| $652K | 0.01% |
23,902
+972
| +4% | +$26.5K |
|
1252
Fresh Del Monte Produce
FDP
$1.72B
| $649K | 0.01% |
28,303
+4,550
| +19% | +$104K |
|
1253
S&T Bancorp
STBA
$1.52B
| $649K | 0.01% |
36,666
+6,591
| +22% | +$117K |
|
1254
Archrock
AROC
$4.44B
| $646K | 0.01% |
120,021
+18,529
| +18% | +$99.7K |
|
1255
NOV
NOV
$4.95B
| $646K | 0.01% |
71,310
+2,900
| +4% | +$26.3K |
|
|
GAP
1256
The Gap, Inc.
GAP
$8.83B
| $643K | 0.01% |
37,735
+223
| +0.6% | +$3.8K |
|
1257
Tompkins Financial
TMP
$1.01B
| $641K | 0.01% |
11,279
+1,621
| +17% | +$92.1K |
|
1258
Amphastar Pharmaceuticals
AMPH
$1.37B
| $640K | 0.01% |
34,154
+7,509
| +28% | +$141K |
|
|
GWB
1259
DELISTED
Great Western Bancorp, Inc.
GWB
| $640K | 0.01% |
51,387
+7,921
| +18% | +$98.7K |
|
|
ECHO
1260
DELISTED
Echo Global Logistics, Inc.
ECHO
| $640K | 0.01% |
24,846
+3,818
| +18% | +$98.3K |
|
|
DISCA
1261
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $640K | 0.01% |
29,417
+1,219
| +4% | +$26.5K |
|
|
BRKL
1262
DELISTED
Brookline Bancorp
BRKL
| $637K | 0.01% |
73,720
+11,367
| +18% | +$98.2K |
|
1263
Core Laboratories
CLB
$592M
| $634K | 0.01% |
41,557
+6,432
| +18% | +$98.1K |
|
1264
Oxford Industries
OXM
$629M
| $630K | 0.01% |
15,608
+2,353
| +18% | +$95K |
|
1265
Unum
UNM
$12.6B
| $629K | 0.01% |
37,380
+1,535
| +4% | +$25.8K |
|
1266
Unisys
UIS
$277M
| $628K | 0.01% |
58,862
+17,568
| +43% | +$187K |
|
1267
SL Green Realty
SLG
$4.4B
| $624K | 0.01% |
13,892
-40
| -0.3% | -$1.8K |
|
1268
Pathward Financial
CASH
$1.74B
| $622K | 0.01% |
32,349
+7,193
| +29% | +$138K |
|
1269
John B. Sanfilippo & Son
JBSS
$749M
| $620K | 0.01% |
8,228
+1,165
| +16% | +$87.8K |
|
1270
Heritage Financial
HFWA
$842M
| $617K | 0.01% |
33,541
+5,187
| +18% | +$95.4K |
|
1271
Marcus & Millichap
MMI
$1.29B
| $617K | 0.01% |
22,411
+3,793
| +20% | +$104K |
|
1272
Xerox
XRX
$493M
| $617K | 0.01% |
32,860
+903
| +3% | +$17K |
|
1273
Interparfums
IPAR
$3.63B
| $616K | 0.01% |
16,485
+2,534
| +18% | +$94.7K |
|
1274
Innoviva
INVA
$1.29B
| $614K | 0.01% |
58,720
+5,886
| +11% | +$61.5K |
|
1275
RadNet
RDNT
$5.49B
| $614K | 0.01% |
39,987
+6,936
| +21% | +$107K |
|