TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+11.27%
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
+$7.27M
(+0.09%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,526
New
19
Increased
55
Reduced
1,433
Closed
19
Top Buys
| 1 |
Alcoa
AA
|
+$8.07M |
| 2 |
Bruker
BRKR
|
+$6.17M |
| 3 |
EPAM Systems
EPAM
|
+$5.23M |
| 4 |
Voya Financial
VOYA
|
+$5.08M |
| 5 |
Western Union
WU
|
+$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$49M |
| 2 |
Microsoft
MSFT
|
+$42.2M |
| 3 |
Amazon
AMZN
|
+$23.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$14.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
AMERISAFE
AMSF
$863M
| $755K | 0.01% |
14,022
-302
| -2% | -$16.3K |
|
|
INN
1302
Summit Hotel Properties
INN
$608M
| $752K | 0.01% |
77,084
-1,658
| -2% | -$16.2K |
|
1303
World Acceptance Corp
WRLD
$934M
| $750K | 0.01% |
3,056
-63
| -2% | -$15.5K |
|
1304
Core Laboratories
CLB
$601M
| $748K | 0.01% |
33,520
-753
| -2% | -$16.8K |
|
1305
StoneX
SNEX
$4.99B
| $747K | 0.01% |
27,443
-592
| -2% | -$16.1K |
|
1306
Sonic Automotive
SAH
$2.84B
| $743K | 0.01% |
15,025
-567
| -4% | -$28K |
|
1307
Zumiez
ZUMZ
$361M
| $743K | 0.01% |
15,489
-721
| -4% | -$34.6K |
|
1308
Marten Transport
MRTN
$947M
| $742K | 0.01% |
43,244
-899
| -2% | -$15.4K |
|
|
NXGN
1309
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $737K | 0.01% |
41,417
-380
| -0.9% | -$6.76K |
|
1310
Coherus Oncology, Inc. Common Stock
CHRS
$156M
| $733K | 0.01% |
45,949
-1,008
| -2% | -$16.1K |
|
|
ONL
1311
Orion Office REIT
ONL
$169M
| $732K | 0.01% |
+39,227
| New | +$732K |
|
1312
AMC Networks
AMCX
$337M
| $729K | 0.01% |
21,166
-430
| -2% | -$14.8K |
|
|
ECOL
1313
DELISTED
US Ecology, Inc.
ECOL
| $729K | 0.01% |
22,819
-491
| -2% | -$15.7K |
|
1314
Archrock
AROC
$4.22B
| $726K | 0.01% |
97,050
-2,086
| -2% | -$15.6K |
|
1315
Standard Motor Products
SMP
$877M
| $726K | 0.01% |
13,859
-442
| -3% | -$23.2K |
|
1316
CEVA Inc
CEVA
$545M
| $719K | 0.01% |
16,636
-337
| -2% | -$14.6K |
|
1317
Tompkins Financial
TMP
$994M
| $715K | 0.01% |
8,558
-272
| -3% | -$22.7K |
|
1318
Sylvamo
SLVM
$1.77B
| $713K | 0.01% |
+25,550
| New | +$713K |
|
|
TBI
1319
Trueblue
TBI
$164M
| $711K | 0.01% |
25,693
-570
| -2% | -$15.8K |
|
1320
Preferred Bank
PFBC
$1.17B
| $709K | 0.01% |
9,882
-294
| -3% | -$21.1K |
|
1321
Cross Country Healthcare
CCRN
$459M
| $707K | 0.01% |
25,482
-663
| -3% | -$18.4K |
|
1322
Monarch Casino & Resort
MCRI
$1.87B
| $702K | 0.01% |
9,497
-134
| -1% | -$9.91K |
|
1323
Harmony Biosciences
HRMY
$1.96B
| $701K | 0.01% |
+16,442
| New | +$701K |
|
1324
Wabash National
WNC
$463M
| $699K | 0.01% |
35,828
-1,165
| -3% | -$22.7K |
|
1325
LeMaitre Vascular
LMAT
$2.16B
| $696K | 0.01% |
13,856
-342
| -2% | -$17.2K |
|