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 | |
|---|---|---|---|---|---|---|
1276
BJ's Restaurants
BJRI
$742M
| $613K | 0.01% |
20,814
+3,226
| +18% | +$95K |
|
1277
American Axle
AXL
$706M
| $611K | 0.01% |
105,819
+16,472
| +18% | +$95.1K |
|
1278
Photronics
PLAB
$1.36B
| $611K | 0.01% |
61,297
+9,847
| +19% | +$98.2K |
|
1279
E.W. Scripps
SSP
$261M
| $610K | 0.01% |
53,303
+9,950
| +23% | +$114K |
|
|
HIBB
1280
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $606K | 0.01% |
15,448
+2,386
| +18% | +$93.6K |
|
1281
St. Joe Company
JOE
$2.96B
| $601K | 0.01% |
29,153
+4,489
| +18% | +$92.5K |
|
1282
Ralph Lauren
RL
$18.9B
| $601K | 0.01% |
8,838
+419
| +5% | +$28.5K |
|
1283
PetMed Express
PETS
$63M
| $599K | 0.01% |
18,928
+2,995
| +19% | +$94.8K |
|
1284
OFG Bancorp
OFG
$1.99B
| $598K | 0.01% |
47,957
+7,393
| +18% | +$92.2K |
|
|
LL
1285
DELISTED
LL Flooring Holdings, Inc.
LL
| $594K | 0.01% |
26,949
+4,183
| +18% | +$92.2K |
|
|
MRO
1286
DELISTED
Marathon Oil Corporation
MRO
| $593K | 0.01% |
144,989
+5,725
| +4% | +$23.4K |
|
1287
Wabash National
WNC
$479M
| $591K | 0.01% |
49,426
+7,670
| +18% | +$91.7K |
|
|
NP
1288
DELISTED
Neenah, Inc. Common Stock
NP
| $588K | 0.01% |
15,686
+2,420
| +18% | +$90.7K |
|
1289
Clearwater Paper
CLW
$354M
| $587K | 0.01% |
15,473
+2,382
| +18% | +$90.4K |
|
1290
Scholastic
SCHL
$654M
| $587K | 0.01% |
27,948
+3,983
| +17% | +$83.7K |
|
1291
AAR Corp
AIR
$2.71B
| $583K | 0.01% |
30,996
+4,927
| +19% | +$92.7K |
|
1292
MYR Group
MYRG
$2.79B
| $580K | 0.01% |
15,600
+2,417
| +18% | +$89.9K |
|
|
ARR
1293
Armour Residential REIT
ARR
$1.78B
| $575K | 0.01% |
12,085
+1,879
| +18% | +$89.4K |
|
|
MAGN
1294
Magnera Corporation
MAGN
$428M
| $571K | 0.01% |
3,187
+494
| +18% | +$88.5K |
|
1295
Quanex
NX
$836M
| $565K | 0.01% |
30,638
+4,722
| +18% | +$87.1K |
|
|
HNGR
1296
DELISTED
Hanger Inc.
HNGR
| $563K | 0.01% |
35,586
+5,726
| +19% | +$90.6K |
|
1297
Orthofix Medical
OFIX
$575M
| $562K | 0.01% |
18,047
+2,875
| +19% | +$89.5K |
|
1298
3D Systems Corporation
DDD
$272M
| $556K | 0.01% |
113,164
+19,241
| +20% | +$94.5K |
|
|
SPPI
1299
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $555K | 0.01% |
136,150
+45,449
| +50% | +$185K |
|
1300
RE/MAX Holdings
RMAX
$194M
| $554K | 0.01% |
16,925
+2,606
| +18% | +$85.3K |
|