TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.39%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.1B
AUM Growth
+$367M
(+3.8%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,537
New
20
Increased
176
Reduced
1,313
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$41.6M |
| 2 |
Transocean
RIG
|
+$7.76M |
| 3 |
Capri Holdings
CPRI
|
+$6.74M |
| 4 |
GGP
GGP Inc.
GGP
|
+$4.99M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.4M |
| 2 |
Exxon Mobil
XOM
|
+$16.9M |
| 3 |
GE Aerospace
GE
|
+$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.4M |
| 5 |
DELL
DELL INC
DELL
|
+$10.2M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
1326
DELISTED
Brookline Bancorp
BRKL
| $708K | 0.01% |
73,954
-9
| -0% | -$86 |
|
1327
CTS Corp
CTS
$1.24B
| $706K | 0.01% |
35,449
-228
| -0.6% | -$4.54K |
|
1328
HealthStream
HSTM
$859M
| $705K | 0.01% |
21,509
+210
| +1% | +$6.88K |
|
|
NAVG
1329
DELISTED
Navigators Group Inc
NAVG
| $705K | 0.01% |
22,328
-122
| -0.5% | -$3.85K |
|
|
IVC
1330
DELISTED
Invacare Corporation
IVC
| $703K | 0.01% |
30,308
-191
| -0.6% | -$4.43K |
|
1331
Emergent Biosolutions
EBS
$429M
| $695K | 0.01% |
30,228
-112
| -0.4% | -$2.58K |
|
1332
Tootsie Roll Industries
TR
$2.88B
| $693K | 0.01% |
30,377
-210
| -0.7% | -$4.79K |
|
|
CKP
1333
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $688K | 0.01% |
43,597
-26
| -0.1% | -$410 |
|
1334
E.W. Scripps
SSP
$257M
| $687K | 0.01% |
35,661
-1,129
| -3% | -$21.8K |
|
1335
TruBridge
TBRG
$307M
| $682K | 0.01% |
11,036
+7
| +0.1% | +$433 |
|
|
GLBR
1336
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $678K | 0.01% |
+3,799
| New | +$678K |
|
|
PBY
1337
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $678K | 0.01% |
55,866
-358
| -0.6% | -$4.35K |
|
1338
Matrix Service
MTRX
$353M
| $674K | 0.01% |
27,559
-91
| -0.3% | -$2.23K |
|
1339
Merit Medical Systems
MMSI
$5.22B
| $673K | 0.01% |
42,727
-123
| -0.3% | -$1.94K |
|
1340
Materion
MTRN
$2.32B
| $669K | 0.01% |
21,695
-103
| -0.5% | -$3.18K |
|
1341
Ezcorp Inc
EZPW
$1.03B
| $668K | 0.01% |
57,148
-244
| -0.4% | -$2.85K |
|
1342
Regis Corp
RGS
$67.8M
| $666K | 0.01% |
2,295
-14
| -0.6% | -$4.06K |
|
|
FRED
1343
DELISTED
Fred's Inc
FRED
| $666K | 0.01% |
35,944
-230
| -0.6% | -$4.26K |
|
|
PMC
1344
DELISTED
PharMerica Corporation
PMC
| $666K | 0.01% |
30,965
-561
| -2% | -$12.1K |
|
|
ORIT
1345
DELISTED
Oritani Financial Corp. New
ORIT
| $663K | 0.01% |
41,334
+17
| +0% | +$273 |
|
1346
Piper Sandler
PIPR
$6.06B
| $662K | 0.01% |
16,735
-354
| -2% | -$14K |
|
|
BRLI
1347
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $662K | 0.01% |
25,913
-166
| -0.6% | -$4.24K |
|
1348
Topgolf Callaway Brands
MODG
$1.73B
| $661K | 0.01% |
78,416
+3,089
| +4% | +$26K |
|
1349
Haverty Furniture Companies
HVT
$381M
| $660K | 0.01% |
21,081
-121
| -0.6% | -$3.79K |
|
|
NTUS
1350
DELISTED
Natus Medical Inc
NTUS
| $660K | 0.01% |
29,321
+20
| +0.1% | +$450 |
|