TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.5%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.14B
AUM Growth
-$460M
(-5.3%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
1,522
New
15
Increased
275
Reduced
1,216
Closed
15
Top Buys
| 1 |
Moderna
MRNA
|
$20.9M |
| 2 |
Match Group
MTCH
|
$6.71M |
| 3 |
GXO Logistics
GXO
|
$5.72M |
| 4 |
Tandem Diabetes Care
TNDM
|
$5.57M |
| 5 |
Performance Food Group
PFGC
|
$5.28M |
Top Sells
| 1 |
Apple
AAPL
|
$25.5M |
| 2 |
Microsoft
MSFT
|
$25.5M |
| 3 |
Amazon
AMZN
|
$12.9M |
| 4 |
Bio-Techne
TECH
|
$11.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.1M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Sonic Automotive
SAH
$2.84B
| $819K | 0.01% |
15,592
-1,814
| -10% | -$95.3K |
|
1277
Usana Health Sciences
USNA
$581M
| $819K | 0.01% |
8,882
+286
| +3% | +$26.4K |
|
1278
Archrock
AROC
$4.44B
| $818K | 0.01% |
99,136
+2,700
| +3% | +$22.3K |
|
1279
American Woodmark
AMWD
$997M
| $812K | 0.01% |
12,428
-242
| -2% | -$15.8K |
|
1280
Dime Community Bancshares
DCOM
$1.34B
| $812K | 0.01% |
24,852
-1,489
| -6% | -$48.7K |
|
1281
Matthews International
MATW
$767M
| $811K | 0.01% |
23,385
-206
| -0.9% | -$7.14K |
|
1282
Vital Energy
VTLE
$635M
| $810K | 0.01% |
9,986
+2,777
| +39% | +$225K |
|
1283
Mativ Holdings
MATV
$680M
| $807K | 0.01% |
23,271
-137
| -0.6% | -$4.75K |
|
|
POLY
1284
DELISTED
Plantronics, Inc.
POLY
| $805K | 0.01% |
31,307
+2,934
| +10% | +$75.4K |
|
1285
AMERISAFE
AMSF
$871M
| $804K | 0.01% |
14,324
-82
| -0.6% | -$4.6K |
|
1286
Scholastic
SCHL
$654M
| $803K | 0.01% |
22,524
+124
| +0.6% | +$4.42K |
|
1287
AAR Corp
AIR
$2.71B
| $798K | 0.01% |
24,619
-122
| -0.5% | -$3.96K |
|
1288
Fresh Del Monte Produce
FDP
$1.72B
| $793K | 0.01% |
24,609
+1,949
| +9% | +$62.8K |
|
1289
CoreCivic
CXW
$2.11B
| $792K | 0.01% |
88,979
-654
| -0.7% | -$5.82K |
|
|
HIBB
1290
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $788K | 0.01% |
11,134
-944
| -8% | -$66.8K |
|
1291
Chefs' Warehouse
CHEF
$2.61B
| $787K | 0.01% |
24,148
-143
| -0.6% | -$4.66K |
|
1292
MarineMax
HZO
$568M
| $780K | 0.01% |
16,085
-425
| -3% | -$20.6K |
|
|
TUP
1293
DELISTED
Tupperware Brands Corporation
TUP
| $779K | 0.01% |
36,907
-106
| -0.3% | -$2.24K |
|
|
CHCT
1294
Community Healthcare Trust
CHCT
$444M
| $776K | 0.01% |
17,178
+74
| +0.4% | +$3.34K |
|
1295
Children's Place
PLCE
$121M
| $776K | 0.01% |
10,307
-623
| -6% | -$46.9K |
|
1296
Innoviva
INVA
$1.29B
| $773K | 0.01% |
46,267
-588
| -1% | -$9.82K |
|
|
RPT
1297
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $766K | 0.01% |
60,046
-440
| -0.7% | -$5.61K |
|
1298
E.W. Scripps
SSP
$261M
| $763K | 0.01% |
42,263
-726
| -2% | -$13.1K |
|
|
PENG
1299
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $759K | 0.01% |
34,098
+13,836
| +68% | +$308K |
|
|
INN
1300
Summit Hotel Properties
INN
$614M
| $758K | 0.01% |
78,742
-342
| -0.4% | -$3.29K |
|