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 | |
|---|---|---|---|---|---|---|
1301
Community Health Systems
CYH
$420M
| $671K | 0.01% |
90,287
-14,753
| -14% | -$110K |
|
1302
Chefs' Warehouse
CHEF
$2.63B
| $670K | 0.01% |
26,082
-4,278
| -14% | -$110K |
|
1303
Orthofix Medical
OFIX
$577M
| $667K | 0.01% |
15,524
-2,523
| -14% | -$108K |
|
|
DBD
1304
DELISTED
Diebold Nixdorf Incorporated
DBD
| $665K | 0.01% |
62,372
-10,188
| -14% | -$109K |
|
|
UHT
1305
Universal Health Realty Income Trust
UHT
$571M
| $661K | 0.01% |
10,283
-1,674
| -14% | -$108K |
|
1306
Inogen
INGN
$231M
| $659K | 0.01% |
14,741
-2,361
| -14% | -$106K |
|
1307
Xerox
XRX
$468M
| $658K | 0.01% |
28,353
-4,507
| -14% | -$105K |
|
1308
HF Sinclair
DINO
$9.81B
| $656K | 0.01% |
25,361
-2,009
| -7% | -$52K |
|
1309
Standard Motor Products
SMP
$876M
| $656K | 0.01% |
16,221
-2,561
| -14% | -$104K |
|
|
HA
1310
DELISTED
Hawaiian Holdings, Inc.
HA
| $654K | 0.01% |
36,939
-6,025
| -14% | -$107K |
|
|
VIVO
1311
DELISTED
Meridian Bioscience Inc
VIVO
| $646K | 0.01% |
34,588
-5,449
| -14% | -$102K |
|
|
CKH
1312
DELISTED
Seacor Holdings Inc.
CKH
| $637K | 0.01% |
15,376
-2,478
| -14% | -$103K |
|
1313
Oceaneering
OII
$2.39B
| $634K | 0.01% |
79,737
-13,014
| -14% | -$103K |
|
1314
DNOW Inc
DNOW
$1.6B
| $631K | 0.01% |
87,827
-14,356
| -14% | -$103K |
|
1315
CoreCivic
CXW
$2.19B
| $629K | 0.01% |
96,060
-15,696
| -14% | -$103K |
|
1316
Monarch Casino & Resort
MCRI
$1.86B
| $628K | 0.01% |
10,265
-1,624
| -14% | -$99.4K |
|
1317
SiriusPoint
SPNT
$2.19B
| $628K | 0.01% |
65,966
-10,289
| -13% | -$98K |
|
1318
Agilysys
AGYS
$3.03B
| $625K | 0.01% |
16,290
-2,653
| -14% | -$102K |
|
1319
Innoviva
INVA
$1.27B
| $625K | 0.01% |
50,476
-8,244
| -14% | -$102K |
|
|
MDP
1320
DELISTED
Meredith Corporation
MDP
| $624K | 0.01% |
32,506
-5,174
| -14% | -$99.3K |
|
|
CBB
1321
DELISTED
Cincinnati Bell Inc.
CBB
| $622K | 0.01% |
40,694
-6,652
| -14% | -$102K |
|
1322
MarineMax
HZO
$554M
| $621K | 0.01% |
17,724
-2,476
| -12% | -$86.8K |
|
1323
Zumiez
ZUMZ
$361M
| $617K | 0.01% |
16,771
-2,704
| -14% | -$99.5K |
|
|
CIR
1324
DELISTED
CIRCOR International, Inc
CIR
| $617K | 0.01% |
16,057
-2,618
| -14% | -$101K |
|
|
HIBB
1325
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $615K | 0.01% |
13,327
-2,121
| -14% | -$97.9K |
|