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 | |
|---|---|---|---|---|---|---|
1276
Materials Select Sector SPDR Fund
XLB
$5.52B
| $616K | 0.01% |
10,628
+3,450
| +48% | +$200K |
|
|
MTSC
1277
DELISTED
MTS Systems Corp
MTSC
| $615K | 0.01% |
11,238
-269
| -2% | -$14.7K |
|
1278
National Bank Holdings
NBHC
$1.5B
| $612K | 0.01% |
16,244
-1,294
| -7% | -$48.8K |
|
|
AVP
1279
DELISTED
Avon Products, Inc.
AVP
| $612K | 0.01% |
278,325
-6,741
| -2% | -$14.8K |
|
|
CLDT
1280
Chatham Lodging
CLDT
$359M
| $603K | 0.01% |
28,867
-738
| -2% | -$15.4K |
|
|
GTY
1281
Getty Realty Corp
GTY
$1.63B
| $602K | 0.01% |
21,093
-223
| -1% | -$6.36K |
|
|
NXGN
1282
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $600K | 0.01% |
29,900
-595
| -2% | -$11.9K |
|
1283
Winnebago Industries
WGO
$1.02B
| $598K | 0.01% |
18,053
-541
| -3% | -$17.9K |
|
1284
E.W. Scripps
SSP
$264M
| $596K | 0.01% |
36,131
+565
| +2% | +$9.32K |
|
1285
OraSure Technologies
OSUR
$238M
| $595K | 0.01% |
38,491
-920
| -2% | -$14.2K |
|
1286
Rayonier Advanced Materials
RYAM
$403M
| $594K | 0.01% |
32,223
-1,254
| -4% | -$23.1K |
|
|
CIR
1287
DELISTED
CIRCOR International, Inc
CIR
| $593K | 0.01% |
12,482
-315
| -2% | -$15K |
|
|
ARR
1288
Armour Residential REIT
ARR
$1.77B
| $592K | 0.01% |
5,276
-133
| -2% | -$14.9K |
|
|
UHT
1289
Universal Health Realty Income Trust
UHT
$568M
| $592K | 0.01% |
7,957
-199
| -2% | -$14.8K |
|
1290
Genesco
GCO
$360M
| $590K | 0.01% |
12,531
-323
| -3% | -$15.2K |
|
1291
Heartland Express
HTLD
$668M
| $590K | 0.01% |
29,898
-1,977
| -6% | -$39K |
|
|
NPKI
1292
NPK International Inc.
NPKI
$885M
| $590K | 0.01% |
56,979
-662
| -1% | -$6.86K |
|
|
CNSL
1293
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $585K | 0.01% |
44,833
+2,984
| +7% | +$38.9K |
|
|
PRFT
1294
DELISTED
Perficient Inc
PRFT
| $584K | 0.01% |
21,903
-724
| -3% | -$19.3K |
|
1295
Ambac
AMBC
$422M
| $582K | 0.01% |
28,523
-735
| -3% | -$15K |
|
1296
Independence Realty Trust
IRT
$4.18B
| $581K | 0.01% |
55,153
-980
| -2% | -$10.3K |
|
1297
Triumph Financial, Inc.
TFIN
$1.52B
| $581K | 0.01% |
+15,205
| New | +$581K |
|
1298
Encore Capital Group
ECPG
$1.02B
| $577K | 0.01% |
16,105
+716
| +5% | +$25.7K |
|
1299
Unisys
UIS
$277M
| $571K | 0.01% |
+27,998
| New | +$571K |
|
1300
Onto Innovation
ONTO
$5.08B
| $570K | 0.01% |
15,187
-232
| -2% | -$8.71K |
|