TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-3.14%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.23B
AUM Growth
-$41M
(-0.65%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,538
New
28
Increased
729
Reduced
749
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.7M |
| 2 |
Apple
AAPL
|
+$14.7M |
| 3 |
Tesla
TSLA
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.71M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.4M |
| 2 |
EQT Corp
EQT
|
+$6.6M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$6.5M |
| 4 |
COHR
Coherent Inc
COHR
|
+$4.77M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$4.62M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Banc of California
BANC
$2.64B
| $641K | 0.01% |
40,122
+1,689
| +4% | +$27K |
|
1277
Caleres
CAL
$528M
| $640K | 0.01% |
26,426
-1,032
| -4% | -$25K |
|
1278
Preferred Bank
PFBC
$1.18B
| $640K | 0.01% |
9,807
-34
| -0.3% | -$2.22K |
|
1279
Par Pacific Holdings
PARR
$1.7B
| $638K | 0.01% |
38,879
+6,822
| +21% | +$112K |
|
|
FBRT
1280
Franklin BSP Realty Trust
FBRT
$959M
| $635K | 0.01% |
58,916
-1,408
| -2% | -$15.2K |
|
|
ADAM
1281
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $634K | 0.01% |
67,699
-991
| -1% | -$9.28K |
|
1282
A10 Networks
ATEN
$1.26B
| $632K | 0.01% |
47,662
+5,306
| +13% | +$70.4K |
|
1283
Benchmark Electronics
BHE
$1.44B
| $627K | 0.01% |
25,290
-113
| -0.4% | -$2.8K |
|
|
VSTO
1284
DELISTED
Vista Outdoor Inc.
VSTO
| $624K | 0.01% |
25,658
-14,904
| -37% | -$362K |
|
1285
Designer Brands
DBI
$215M
| $621K | 0.01% |
40,534
-3,441
| -8% | -$52.7K |
|
1286
Archrock
AROC
$4.22B
| $618K | 0.01% |
96,255
-1,347
| -1% | -$8.65K |
|
|
SVC
1287
Service Properties Trust
SVC
$476M
| $615K | 0.01% |
118,419
-553
| -0.5% | -$2.87K |
|
1288
James River Group
JRVR
$242M
| $614K | 0.01% |
26,937
-131
| -0.5% | -$2.99K |
|
1289
Shenandoah Telecom
SHEN
$748M
| $613K | 0.01% |
36,017
-162
| -0.4% | -$2.76K |
|
1290
Apogee Enterprises
APOG
$895M
| $609K | 0.01% |
15,940
-416
| -3% | -$15.9K |
|
1291
Varex Imaging
VREX
$485M
| $607K | 0.01% |
28,701
-66
| -0.2% | -$1.4K |
|
1292
Consensus Cloud Solutions
CCSI
$525M
| $600K | 0.01% |
12,694
+1,132
| +10% | +$53.5K |
|
|
SLCA
1293
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $595K | 0.01% |
54,341
-212
| -0.4% | -$2.32K |
|
1294
Marcus & Millichap
MMI
$1.28B
| $594K | 0.01% |
18,110
+343
| +2% | +$11.3K |
|
1295
Skywest
SKYW
$4.42B
| $590K | 0.01% |
36,271
-148
| -0.4% | -$2.41K |
|
1296
TTEC Holdings
TTEC
$183M
| $587K | 0.01% |
13,257
+192
| +1% | +$8.5K |
|
|
CUTR
1297
DELISTED
Cutera, Inc.
CUTR
| $582K | 0.01% |
12,765
+819
| +7% | +$37.3K |
|
1298
Sonic Automotive
SAH
$2.83B
| $577K | 0.01% |
13,322
-948
| -7% | -$41.1K |
|
1299
Oceaneering
OII
$2.41B
| $574K | 0.01% |
72,108
-353
| -0.5% | -$2.81K |
|
1300
AngioDynamics
ANGO
$443M
| $573K | 0.01% |
28,030
+1
| +0% | +$20 |
|