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 | |
|---|---|---|---|---|---|---|
1301
Gogo Inc
GOGO
$1.39B
| $572K | 0.01% |
47,204
-2,177
| -4% | -$26.4K |
|
|
PENG
1302
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $571K | 0.01% |
35,957
+1,786
| +5% | +$28.4K |
|
1303
The Greenbrier Companies
GBX
$1.42B
| $569K | 0.01% |
23,440
-114
| -0.5% | -$2.77K |
|
1304
Fox Class B
FOX
$23.6B
| $568K | 0.01% |
19,913
+815
| +4% | +$23.2K |
|
|
AVID
1305
DELISTED
Avid Technology Inc
AVID
| $568K | 0.01% |
+24,401
| New | +$568K |
|
|
SAFE
1306
Safehold
SAFE
$1.17B
| $567K | 0.01% |
12,581
+279
| +2% | +$12.6K |
|
1307
Abercrombie & Fitch
ANF
$4.48B
| $564K | 0.01% |
36,284
-743
| -2% | -$11.5K |
|
|
KAMN
1308
DELISTED
Kaman Corp
KAMN
| $563K | 0.01% |
20,149
-73
| -0.4% | -$2.04K |
|
1309
American Axle
AXL
$711M
| $561K | 0.01% |
82,104
-383
| -0.5% | -$2.62K |
|
|
ABTX
1310
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $560K | 0.01% |
13,453
-245
| -2% | -$10.2K |
|
1311
Simulations Plus
SLP
$285M
| $558K | 0.01% |
11,500
+108
| +0.9% | +$5.24K |
|
1312
Fulgent Genetics
FLGT
$683M
| $556K | 0.01% |
14,587
+339
| +2% | +$12.9K |
|
1313
BioLife Solutions
BLFS
$1.26B
| $555K | 0.01% |
24,409
+2,508
| +11% | +$57K |
|
1314
uniQure
QURE
$960M
| $555K | 0.01% |
29,577
+3,435
| +13% | +$64.5K |
|
1315
Golden Entertainment
GDEN
$636M
| $551K | 0.01% |
15,789
+1,120
| +8% | +$39.1K |
|
|
CHCT
1316
Community Healthcare Trust
CHCT
$447M
| $550K | 0.01% |
16,791
-243
| -1% | -$7.96K |
|
1317
Mercury Insurance
MCY
$4.32B
| $543K | 0.01% |
19,119
-91
| -0.5% | -$2.58K |
|
1318
Wabash National
WNC
$463M
| $543K | 0.01% |
34,919
+481
| +1% | +$7.48K |
|
1319
PROG Holdings
PRG
$1.38B
| $542K | 0.01% |
36,170
-3,204
| -8% | -$48K |
|
1320
Unitil
UTL
$805M
| $536K | 0.01% |
11,536
-51
| -0.4% | -$2.37K |
|
1321
Monarch Casino & Resort
MCRI
$1.86B
| $534K | 0.01% |
9,514
-36
| -0.4% | -$2.02K |
|
1322
Sleep Number
SNBR
$221M
| $532K | 0.01% |
15,741
-315
| -2% | -$10.6K |
|
|
HSKA
1323
DELISTED
Heska Corp
HSKA
| $532K | 0.01% |
7,292
-508
| -7% | -$37.1K |
|
1324
Hawkins
HWKN
$3.59B
| $530K | 0.01% |
13,602
+19
| +0.1% | +$740 |
|
1325
American Woodmark
AMWD
$944M
| $524K | 0.01% |
11,938
-39
| -0.3% | -$1.71K |
|