TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+18.97%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.94B
AUM Growth
+$521M
(+7%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,521
New
16
Increased
15
Reduced
1,475
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
+$94.4M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$4.59M |
| 3 |
Halozyme
HALO
|
+$4.36M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$3.89M |
| 5 |
MGIC Investment
MTG
|
+$3.41M |
Top Sells
| 1 |
Apple
AAPL
|
+$27.2M |
| 2 |
Microsoft
MSFT
|
+$20M |
| 3 |
Amazon
AMZN
|
+$15.8M |
| 4 |
Pool Corp
POOL
|
+$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.69M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 12.72% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
1326
DELISTED
Avantax, Inc. Common Stock
AVTA
| $614K | 0.01% |
38,577
-6,299
| -14% | -$100K |
|
1327
OraSure Technologies
OSUR
$245M
| $610K | 0.01% |
57,598
-9,248
| -14% | -$97.9K |
|
1328
Andersons Inc
ANDE
$1.37B
| $604K | 0.01% |
24,626
-4,038
| -14% | -$99K |
|
1329
Enanta Pharmaceuticals
ENTA
$193M
| $604K | 0.01% |
14,349
-2,338
| -14% | -$98.4K |
|
1330
Scholastic
SCHL
$656M
| $601K | 0.01% |
24,043
-3,905
| -14% | -$97.6K |
|
1331
Myers Industries
MYE
$605M
| $598K | 0.01% |
28,766
-4,669
| -14% | -$97.1K |
|
|
PRSU
1332
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $593K | 0.01% |
16,403
-2,645
| -14% | -$95.6K |
|
1333
Amphastar Pharmaceuticals
AMPH
$1.36B
| $591K | 0.01% |
29,370
-4,784
| -14% | -$96.3K |
|
|
MCHB
1334
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $590K | 0.01% |
17,495
-3,712
| -18% | -$125K |
|
|
TVTY
1335
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $589K | 0.01% |
30,060
-4,868
| -14% | -$95.4K |
|
1336
Photronics
PLAB
$1.34B
| $588K | 0.01% |
52,691
-8,606
| -14% | -$96K |
|
1337
Children's Place
PLCE
$143M
| $587K | 0.01% |
11,713
-1,908
| -14% | -$95.6K |
|
1338
Fresh Del Monte Produce
FDP
$1.69B
| $586K | 0.01% |
24,341
-3,962
| -14% | -$95.4K |
|
1339
Quanex
NX
$701M
| $584K | 0.01% |
26,341
-4,297
| -14% | -$95.3K |
|
|
MAGN
1340
Magnera Corporation
MAGN
$417M
| $584K | 0.01% |
2,740
-447
| -14% | -$95.3K |
|
1341
Harmonic Inc
HLIT
$1.13B
| $580K | 0.01% |
78,487
-12,526
| -14% | -$92.6K |
|
1342
Universal Electronics
UEIC
$63.6M
| $579K | 0.01% |
11,041
-1,967
| -15% | -$103K |
|
1343
Vanda Pharmaceuticals
VNDA
$266M
| $577K | 0.01% |
43,915
-7,135
| -14% | -$93.7K |
|
|
ECHO
1344
DELISTED
Echo Global Logistics, Inc.
ECHO
| $573K | 0.01% |
21,365
-3,481
| -14% | -$93.4K |
|
1345
Adtran
ADTN
$830M
| $569K | 0.01% |
38,506
-6,298
| -14% | -$93.1K |
|
1346
OneSpan
OSPN
$589M
| $567K | 0.01% |
27,407
-4,248
| -13% | -$87.9K |
|
1347
Ambac
AMBC
$424M
| $566K | 0.01% |
36,782
-6,007
| -14% | -$92.4K |
|
|
RPT
1348
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $562K | 0.01% |
65,009
-10,609
| -14% | -$91.7K |
|
|
ARR
1349
Armour Residential REIT
ARR
$1.76B
| $561K | 0.01% |
10,395
-1,690
| -14% | -$91.2K |
|
1350
Ichor Holdings
ICHR
$563M
| $561K | 0.01% |
18,598
-2,833
| -13% | -$85.5K |
|