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 | |
|---|---|---|---|---|---|---|
1276
Lantheus
LNTH
$3.56B
| $724K | 0.01% |
53,694
-8,723
| -14% | -$118K |
|
1277
United Natural Foods
UNFI
$1.73B
| $719K | 0.01% |
45,004
-6,078
| -12% | -$97.1K |
|
1278
Marcus & Millichap
MMI
$1.26B
| $718K | 0.01% |
19,286
-3,125
| -14% | -$116K |
|
|
EBIX
1279
DELISTED
Ebix Inc
EBIX
| $717K | 0.01% |
18,895
-3,045
| -14% | -$116K |
|
1280
Heartland Express
HTLD
$656M
| $716K | 0.01% |
39,575
-6,786
| -15% | -$123K |
|
1281
SL Green Realty
SLG
$4.25B
| $715K | 0.01% |
11,656
-2,236
| -16% | -$137K |
|
|
LL
1282
DELISTED
LL Flooring Holdings, Inc.
LL
| $713K | 0.01% |
23,185
-3,764
| -14% | -$116K |
|
|
KRA
1283
DELISTED
Kraton Corporation
KRA
| $711K | 0.01% |
25,592
-4,166
| -14% | -$116K |
|
1284
Enova International
ENVA
$2.9B
| $709K | 0.01% |
28,638
+518
| +2% | +$12.8K |
|
|
GAP
1285
The Gap, Inc.
GAP
$8.78B
| $707K | 0.01% |
35,001
-2,734
| -7% | -$55.2K |
|
1286
Perdoceo Education
PRDO
$2.12B
| $703K | 0.01% |
55,634
-8,941
| -14% | -$113K |
|
1287
E.W. Scripps
SSP
$254M
| $701K | 0.01% |
45,870
-7,433
| -14% | -$114K |
|
1288
Tactile Systems Technology
TCMD
$297M
| $701K | 0.01% |
15,597
-2,530
| -14% | -$114K |
|
|
BBT
1289
Beacon Financial Corporation
BBT
$2.23B
| $699K | 0.01% |
40,816
-6,241
| -13% | -$107K |
|
1290
Veeco
VECO
$1.48B
| $692K | 0.01% |
39,836
-6,510
| -14% | -$113K |
|
1291
BJ's Restaurants
BJRI
$699M
| $690K | 0.01% |
17,919
-2,895
| -14% | -$111K |
|
1292
Tompkins Financial
TMP
$997M
| $686K | 0.01% |
9,711
-1,568
| -14% | -$111K |
|
1293
Guess, Inc.
GES
$868M
| $682K | 0.01% |
30,142
-4,915
| -14% | -$111K |
|
1294
Extreme Networks
EXTR
$2.94B
| $681K | 0.01% |
98,773
-15,702
| -14% | -$108K |
|
1295
TechnipFMC
FTI
$16.8B
| $676K | 0.01% |
96,601
-7,650
| -7% | -$53.5K |
|
1296
Heritage Financial
HFWA
$851M
| $674K | 0.01% |
28,834
-4,707
| -14% | -$110K |
|
1297
RadNet
RDNT
$5.58B
| $673K | 0.01% |
34,413
-5,574
| -14% | -$109K |
|
|
HNGR
1298
DELISTED
Hanger Inc.
HNGR
| $673K | 0.01% |
30,600
-4,986
| -14% | -$110K |
|
1299
Buckle
BKE
$3.05B
| $672K | 0.01% |
23,010
-3,757
| -14% | -$110K |
|
1300
Apogee Enterprises
APOG
$898M
| $671K | 0.01% |
21,187
-3,428
| -14% | -$109K |
|