TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-2.52%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.3B
AUM Growth
-$548M
(-5.1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,544
New
31
Increased
152
Reduced
1,323
Closed
31
Top Buys
| 1 |
Blackstone
BX
|
$15.7M |
| 2 |
Airbnb
ABNB
|
$12.1M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$10.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
$10.1M |
| 5 |
Vistra
VST
|
$9.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.9M |
| 2 |
Apple
AAPL
|
$10.8M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$9.96M |
| 4 |
Microsoft
MSFT
|
$7.57M |
| 5 |
Johnson & Johnson
JNJ
|
$7.38M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Trupanion
TRUP
$1.9B
| $848K | 0.01% |
30,055
-1,148
| -4% | -$32.4K |
|
1302
FB Financial Corp
FBK
$2.89B
| $845K | 0.01% |
29,809
-1,084
| -4% | -$30.7K |
|
1303
Buckle
BKE
$3.03B
| $844K | 0.01% |
25,282
-929
| -4% | -$31K |
|
1304
Wabash National
WNC
$479M
| $843K | 0.01% |
39,915
-1,890
| -5% | -$39.9K |
|
1305
CVR Energy
CVI
$3.16B
| $843K | 0.01% |
24,760
-909
| -4% | -$30.9K |
|
1306
PDF Solutions
PDFS
$788M
| $839K | 0.01% |
25,904
-425
| -2% | -$13.8K |
|
1307
ProAssurance
PRA
$1.22B
| $835K | 0.01% |
44,198
-3,353
| -7% | -$63.3K |
|
1308
Caleres
CAL
$531M
| $833K | 0.01% |
28,957
-3,003
| -9% | -$86.4K |
|
1309
Ligand Pharmaceuticals
LGND
$3.25B
| $830K | 0.01% |
13,855
-593
| -4% | -$35.5K |
|
1310
Dorian LPG
LPG
$1.33B
| $828K | 0.01% |
28,816
+748
| +3% | +$21.5K |
|
1311
Nabors Industries
NBR
$560M
| $826K | 0.01% |
6,704
-1,129
| -14% | -$139K |
|
1312
Digi International
DGII
$1.29B
| $825K | 0.01% |
30,548
-1,036
| -3% | -$28K |
|
1313
DXC Technology
DXC
$2.65B
| $824K | 0.01% |
39,541
-7,934
| -17% | -$165K |
|
1314
Customers Bancorp
CUBI
$2.13B
| $824K | 0.01% |
23,906
-1,781
| -7% | -$61.4K |
|
1315
Veritex Holdings
VBTX
$1.87B
| $823K | 0.01% |
45,834
-1,910
| -4% | -$34.3K |
|
1316
Arlo Technologies
ARLO
$1.89B
| $822K | 0.01% |
79,846
+309
| +0.4% | +$3.18K |
|
|
ARR
1317
Armour Residential REIT
ARR
$1.78B
| $820K | 0.01% |
38,583
+4,347
| +13% | +$92.4K |
|
|
INVX
1318
Innovex International, Inc.
INVX
$1.16B
| $818K | 0.01% |
29,025
-1,064
| -4% | -$30K |
|
1319
Arcus Biosciences
RCUS
$1.3B
| $817K | 0.01% |
45,538
-788
| -2% | -$14.1K |
|
1320
Avanos Medical
AVNS
$590M
| $805K | 0.01% |
39,808
-1,281
| -3% | -$25.9K |
|
|
AAT
1321
American Assets Trust
AAT
$1.28B
| $802K | 0.01% |
41,239
-4,717
| -10% | -$91.7K |
|
|
AVTA
1322
DELISTED
Avantax, Inc. Common Stock
AVTA
| $799K | 0.01% |
31,220
-2,756
| -8% | -$70.5K |
|
1323
Compass Minerals
CMP
$784M
| $796K | 0.01% |
28,485
-1,436
| -5% | -$40.1K |
|
1324
Hayward Holdings
HAYW
$3.52B
| $793K | 0.01% |
+56,275
| New | +$793K |
|
|
PACW
1325
DELISTED
PacWest Bancorp
PACW
| $792K | 0.01% |
100,105
-3,594
| -3% | -$28.4K |
|