TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+18.97%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.94B
AUM Growth
+$521M
(+7%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,521
New
16
Increased
15
Reduced
1,475
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
+$94.4M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$4.59M |
| 3 |
Halozyme
HALO
|
+$4.36M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$3.89M |
| 5 |
MGIC Investment
MTG
|
+$3.41M |
Top Sells
| 1 |
Apple
AAPL
|
+$27.2M |
| 2 |
Microsoft
MSFT
|
+$20M |
| 3 |
Amazon
AMZN
|
+$15.8M |
| 4 |
Pool Corp
POOL
|
+$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.69M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 12.72% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
CorVel
CRVL
$4.64B
| $777K | 0.01% |
21,987
-3,627
| -14% | -$128K |
|
1252
Standex International
SXI
$2.48B
| $771K | 0.01% |
9,941
-1,615
| -14% | -$125K |
|
|
MIK
1253
DELISTED
Michaels Stores, Inc
MIK
| $771K | 0.01% |
59,278
-9,592
| -14% | -$125K |
|
1254
ProAssurance
PRA
$1.22B
| $770K | 0.01% |
43,271
-7,066
| -14% | -$126K |
|
1255
Pilgrim's Pride
PPC
$10.6B
| $767K | 0.01% |
39,112
-6,473
| -14% | -$127K |
|
1256
Dine Brands
DIN
$365M
| $765K | 0.01% |
13,184
-2,150
| -14% | -$125K |
|
|
INN
1257
Summit Hotel Properties
INN
$608M
| $765K | 0.01% |
84,870
-13,876
| -14% | -$125K |
|
1258
Vontier
VNT
$6.36B
| $765K | 0.01% |
+22,919
| New | +$765K |
|
|
BRKL
1259
DELISTED
Brookline Bancorp
BRKL
| $764K | 0.01% |
63,481
-10,239
| -14% | -$123K |
|
1260
OFG Bancorp
OFG
$1.97B
| $764K | 0.01% |
41,229
-6,728
| -14% | -$125K |
|
1261
Fox Class B
FOX
$25.3B
| $760K | 0.01% |
26,321
-2,446
| -9% | -$70.6K |
|
1262
American Axle
AXL
$723M
| $759K | 0.01% |
90,953
-14,866
| -14% | -$124K |
|
1263
StoneX
SNEX
$5.03B
| $756K | 0.01% |
29,392
-4,790
| -14% | -$123K |
|
|
NXRT
1264
NexPoint Residential Trust
NXRT
$876M
| $753K | 0.01% |
17,802
-2,750
| -13% | -$116K |
|
1265
Employers Holdings
EIG
$997M
| $750K | 0.01% |
23,302
-4,032
| -15% | -$130K |
|
1266
Matthews International
MATW
$767M
| $750K | 0.01% |
25,527
-3,679
| -13% | -$108K |
|
1267
Tanger
SKT
$3.93B
| $747K | 0.01% |
75,038
-12,284
| -14% | -$122K |
|
|
TRHC
1268
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $746K | 0.01% |
17,411
-2,102
| -11% | -$90.1K |
|
|
NP
1269
DELISTED
Neenah, Inc. Common Stock
NP
| $746K | 0.01% |
13,491
-2,195
| -14% | -$121K |
|
1270
Usana Health Sciences
USNA
$565M
| $742K | 0.01% |
9,629
-1,555
| -14% | -$120K |
|
1271
Artivion
AORT
$2.05B
| $737K | 0.01% |
31,200
-4,161
| -12% | -$98.3K |
|
|
CSR
1272
Centerspace
CSR
$1.01B
| $736K | 0.01% |
10,419
-1,557
| -13% | -$110K |
|
1273
Griffon
GFF
$3.76B
| $735K | 0.01% |
36,053
-5,890
| -14% | -$120K |
|
1274
Sonic Automotive
SAH
$2.83B
| $734K | 0.01% |
19,043
-3,525
| -16% | -$136K |
|
1275
Wabash National
WNC
$470M
| $733K | 0.01% |
42,516
-6,910
| -14% | -$119K |
|