TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.69%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.42B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,525
New
19
Increased
1,465
Reduced
21
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$20.9M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Amazon
AMZN
|
$19.6M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$7.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 3 |
Etsy
ETSY
|
$8.74M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$8.43M |
| 5 |
Teradyne
TER
|
$7.98M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
PBF Energy
PBF
$3.3B
| $511K | 0.01% |
89,793
+9,213
| +11% | +$52.4K |
|
1327
PDF Solutions
PDFS
$788M
| $511K | 0.01% |
27,285
+5,011
| +22% | +$93.8K |
|
|
CIR
1328
DELISTED
CIRCOR International, Inc
CIR
| $511K | 0.01% |
18,675
+2,883
| +18% | +$78.9K |
|
1329
LeMaitre Vascular
LMAT
$2.21B
| $510K | 0.01% |
15,674
+2,601
| +20% | +$84.6K |
|
1330
Harmonic Inc
HLIT
$1.14B
| $508K | 0.01% |
91,013
+14,707
| +19% | +$82.1K |
|
|
CMO
1331
DELISTED
Capstead Mortgage Corp.
CMO
| $506K | 0.01% |
90,119
+13,959
| +18% | +$78.4K |
|
1332
America's Car Mart
CRMT
$299M
| $504K | 0.01% |
5,939
+1,023
| +21% | +$86.8K |
|
1333
Tootsie Roll Industries
TR
$2.97B
| $503K | 0.01% |
18,888
+3,225
| +21% | +$85.9K |
|
|
AHH
1334
Armada Hoffler Properties
AHH
$585M
| $501K | 0.01% |
54,120
+9,487
| +21% | +$87.8K |
|
1335
Patterson-UTI
PTEN
$2.18B
| $499K | 0.01% |
175,072
+27,719
| +19% | +$79K |
|
1336
Inogen
INGN
$219M
| $496K | 0.01% |
17,102
+2,644
| +18% | +$76.7K |
|
1337
Surmodics
SRDX
$463M
| $496K | 0.01% |
12,741
+1,990
| +19% | +$77.5K |
|
|
MDP
1338
DELISTED
Meredith Corporation
MDP
| $494K | 0.01% |
37,680
+5,836
| +18% | +$76.5K |
|
1339
Vanda Pharmaceuticals
VNDA
$272M
| $493K | 0.01% |
51,050
+8,194
| +19% | +$79.1K |
|
1340
Universal Electronics
UEIC
$64M
| $491K | 0.01% |
13,008
+2,016
| +18% | +$76.1K |
|
|
TVTY
1341
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $490K | 0.01% |
34,928
+451
| +1% | +$6.33K |
|
1342
TechnipFMC
FTI
$16B
| $489K | 0.01% |
104,251
+4,640
| +5% | +$21.8K |
|
1343
MGP Ingredients
MGPI
$622M
| $489K | 0.01% |
12,313
+1,901
| +18% | +$75.5K |
|
1344
Green Plains
GPRE
$698M
| $485K | 0.01% |
31,300
+4,939
| +19% | +$76.5K |
|
1345
HealthStream
HSTM
$834M
| $480K | 0.01% |
23,905
+3,933
| +20% | +$79K |
|
|
EGRX
1346
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $480K | 0.01% |
11,304
+3,303
| +41% | +$140K |
|
|
BBT
1347
Beacon Financial Corporation
BBT
$2.26B
| $476K | 0.01% |
47,057
+12,958
| +38% | +$131K |
|
1348
Anika Therapeutics
ANIK
$129M
| $470K | 0.01% |
13,269
+2,048
| +18% | +$72.5K |
|
1349
Scansource
SCSC
$983M
| $470K | 0.01% |
23,686
+3,661
| +18% | +$72.6K |
|
1350
Trustco Bank Corp NY
TRST
$753M
| $470K | 0.01% |
18,017
+2,779
| +18% | +$72.5K |
|