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 | |
|---|---|---|---|---|---|---|
|
HA
1301
DELISTED
Hawaiian Holdings, Inc.
HA
| $554K | 0.01% |
42,964
+6,660
| +18% | +$85.9K |
|
|
DBD
1302
DELISTED
Diebold Nixdorf Incorporated
DBD
| $554K | 0.01% |
72,560
+11,335
| +19% | +$86.5K |
|
1303
Andersons Inc
ANDE
$1.42B
| $549K | 0.01% |
28,664
+2,670
| +10% | +$51.1K |
|
1304
SpartanNash
SPTN
$908M
| $547K | 0.01% |
33,472
+5,281
| +19% | +$86.3K |
|
1305
Ambac
AMBC
$422M
| $546K | 0.01% |
42,789
+6,620
| +18% | +$84.5K |
|
1306
Buckle
BKE
$3.03B
| $546K | 0.01% |
26,767
+4,126
| +18% | +$84.2K |
|
|
MCHB
1307
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $546K | 0.01% |
21,207
+2,722
| +15% | +$70.1K |
|
1308
Zumiez
ZUMZ
$379M
| $542K | 0.01% |
19,475
+3,602
| +23% | +$100K |
|
|
NTUS
1309
DELISTED
Natus Medical Inc
NTUS
| $542K | 0.01% |
31,638
+4,932
| +18% | +$84.5K |
|
1310
Veeco
VECO
$1.47B
| $541K | 0.01% |
46,346
+7,294
| +19% | +$85.1K |
|
1311
HF Sinclair
DINO
$9.56B
| $539K | 0.01% |
27,370
+1,126
| +4% | +$22.2K |
|
1312
Kelly Services Class A
KELYA
$489M
| $534K | 0.01% |
31,367
+5,039
| +19% | +$85.8K |
|
1313
G-III Apparel Group
GIII
$1.12B
| $530K | 0.01% |
40,394
+6,225
| +18% | +$81.7K |
|
1314
Monarch Casino & Resort
MCRI
$1.86B
| $530K | 0.01% |
11,889
+2,413
| +25% | +$108K |
|
1315
Park National Corp
PRK
$2.77B
| $530K | 0.01% |
+6,466
| New | +$530K |
|
1316
SiriusPoint
SPNT
$2.19B
| $530K | 0.01% |
76,255
+12,536
| +20% | +$87.1K |
|
|
KRA
1317
DELISTED
Kraton Corporation
KRA
| $530K | 0.01% |
29,758
+4,591
| +18% | +$81.8K |
|
1318
Tanger
SKT
$3.94B
| $527K | 0.01% |
87,322
+13,476
| +18% | +$81.3K |
|
1319
Apogee Enterprises
APOG
$939M
| $526K | 0.01% |
24,615
+3,820
| +18% | +$81.6K |
|
|
TBI
1320
Trueblue
TBI
$175M
| $522K | 0.01% |
33,683
+5,140
| +18% | +$79.7K |
|
1321
MarineMax
HZO
$568M
| $519K | 0.01% |
20,200
+3,233
| +19% | +$83.1K |
|
|
CKH
1322
DELISTED
Seacor Holdings Inc.
CKH
| $519K | 0.01% |
17,854
+3,878
| +28% | +$113K |
|
1323
GameStop
GME
$10.1B
| $518K | 0.01% |
203,260
-1,400
| -0.7% | -$3.57K |
|
1324
ATN International
ATNI
$245M
| $516K | 0.01% |
10,286
+1,700
| +20% | +$85.3K |
|
|
INN
1325
Summit Hotel Properties
INN
$614M
| $512K | 0.01% |
98,746
+15,311
| +18% | +$79.4K |
|