TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+7.59%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.24B
AUM Growth
-$80.6M
(-1.1%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,536
New
19
Increased
166
Reduced
1,327
Closed
22
Top Buys
| 1 |
Arista Networks
ANET
|
$3.08M |
| 2 |
Adient
ADNT
|
$2.15M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.15M |
| 4 |
Caesars Entertainment
CZR
|
$1.96M |
| 5 |
Williams Companies
WMB
|
$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
Amazon
AMZN
|
$12.6M |
| 4 |
JPMorgan Chase
JPM
|
$8.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.22M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
1326
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $517K | 0.01% |
22,796
-1,066
| -4% | -$24.2K |
|
1327
Trustco Bank Corp NY
TRST
$745M
| $516K | 0.01% |
12,149
-298
| -2% | -$12.7K |
|
|
AEGN
1328
DELISTED
Aegion Corp
AEGN
| $516K | 0.01% |
20,330
-581
| -3% | -$14.7K |
|
1329
Myers Industries
MYE
$600M
| $515K | 0.01% |
22,150
+4,738
| +27% | +$110K |
|
1330
Marten Transport
MRTN
$946M
| $514K | 0.01% |
36,627
-897
| -2% | -$12.6K |
|
1331
Preferred Bank
PFBC
$1.18B
| $513K | 0.01% |
+8,775
| New | +$513K |
|
1332
Virtus Investment Partners
VRTS
$1.33B
| $513K | 0.01% |
4,509
-149
| -3% | -$17K |
|
|
BGG
1333
DELISTED
Briggs & Stratton Corp.
BGG
| $513K | 0.01% |
26,671
-866
| -3% | -$16.7K |
|
1334
Hanmi Financial
HAFC
$757M
| $509K | 0.01% |
20,457
-516
| -2% | -$12.8K |
|
1335
AngioDynamics
ANGO
$443M
| $507K | 0.01% |
23,328
-427
| -2% | -$9.28K |
|
1336
Banc of California
BANC
$2.64B
| $507K | 0.01% |
26,838
-599
| -2% | -$11.3K |
|
1337
ATN International
ATNI
$248M
| $504K | 0.01% |
6,827
-188
| -3% | -$13.9K |
|
|
CBB
1338
DELISTED
Cincinnati Bell Inc.
CBB
| $503K | 0.01% |
31,559
+4,225
| +15% | +$67.3K |
|
1339
HealthStream
HSTM
$833M
| $498K | 0.01% |
16,067
-613
| -4% | -$19K |
|
|
ASNA
1340
DELISTED
Ascena Retail Group, Inc.
ASNA
| $497K | 0.01% |
5,432
-76
| -1% | -$6.95K |
|
1341
RE/MAX Holdings
RMAX
$194M
| $495K | 0.01% |
11,166
-288
| -3% | -$12.8K |
|
|
RTEC
1342
DELISTED
Rudolph Technologies Inc
RTEC
| $491K | 0.01% |
20,072
-456
| -2% | -$11.2K |
|
1343
Central Pacific Financial
CPF
$835M
| $489K | 0.01% |
18,513
-591
| -3% | -$15.6K |
|
|
ACOR
1344
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $487K | 0.01% |
207
-46
| -18% | -$108K |
|
|
EGRX
1345
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $486K | 0.01% |
7,010
+1,638
| +30% | +$114K |
|
1346
Vital Energy
VTLE
$609M
| $485K | 0.01% |
+2,969
| New | +$485K |
|
1347
StoneX
SNEX
$5.03B
| $483K | 0.01% |
22,484
-273
| -1% | -$5.87K |
|
|
HSKA
1348
DELISTED
Heska Corp
HSKA
| $481K | 0.01% |
4,246
-87
| -2% | -$9.86K |
|
1349
Pathward Financial
CASH
$1.75B
| $475K | 0.01% |
17,256
-396
| -2% | -$10.9K |
|
1350
SunCoke Energy
SXC
$651M
| $473K | 0.01% |
40,727
-1,005
| -2% | -$11.7K |
|