TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.5%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.14B
AUM Growth
-$460M
(-5.3%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
1,522
New
15
Increased
275
Reduced
1,216
Closed
15
Top Buys
| 1 |
Moderna
MRNA
|
$20.9M |
| 2 |
Match Group
MTCH
|
$6.71M |
| 3 |
GXO Logistics
GXO
|
$5.72M |
| 4 |
Tandem Diabetes Care
TNDM
|
$5.57M |
| 5 |
Performance Food Group
PFGC
|
$5.28M |
Top Sells
| 1 |
Apple
AAPL
|
$25.5M |
| 2 |
Microsoft
MSFT
|
$25.5M |
| 3 |
Amazon
AMZN
|
$12.9M |
| 4 |
Bio-Techne
TECH
|
$11.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.1M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Benchmark Electronics
BHE
$1.45B
| $703K | 0.01% |
26,321
-370
| -1% | -$9.88K |
|
1327
B. Riley Financial
RILY
$155M
| $699K | 0.01% |
11,833
-1,340
| -10% | -$79.2K |
|
1328
Marten Transport
MRTN
$959M
| $693K | 0.01% |
44,143
+346
| +0.8% | +$5.43K |
|
|
PRSU
1329
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $688K | 0.01% |
15,159
-106
| -0.7% | -$4.81K |
|
1330
Heritage Financial
HFWA
$850M
| $679K | 0.01% |
26,609
-205
| -0.8% | -$5.23K |
|
1331
Preferred Bank
PFBC
$1.19B
| $679K | 0.01% |
10,176
+70
| +0.7% | +$4.67K |
|
1332
The GEO Group
GEO
$2.99B
| $677K | 0.01% |
90,657
+15
| +0% | +$112 |
|
1333
Invesco Mortgage Capital
IVR
$529M
| $675K | 0.01% |
21,429
+260
| +1% | +$8.19K |
|
1334
Adtran
ADTN
$774M
| $674K | 0.01% |
35,923
-143
| -0.4% | -$2.68K |
|
|
AAN
1335
DELISTED
The Aaron's Company, Inc.
AAN
| $666K | 0.01% |
24,169
-1,295
| -5% | -$35.7K |
|
1336
Organogenesis Holdings
ORGO
$638M
| $664K | 0.01% |
46,608
+9,343
| +25% | +$133K |
|
|
ARR
1337
Armour Residential REIT
ARR
$1.76B
| $663K | 0.01% |
12,294
+1,675
| +16% | +$90.3K |
|
|
DISCA
1338
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $663K | 0.01% |
26,123
-1,895
| -7% | -$48.1K |
|
1339
Interface
TILE
$1.63B
| $662K | 0.01% |
43,685
-293
| -0.7% | -$4.44K |
|
|
INVX
1340
Innovex International, Inc.
INVX
$1.19B
| $660K | 0.01% |
26,209
-194
| -0.7% | -$4.89K |
|
1341
Harmonic Inc
HLIT
$1.13B
| $659K | 0.01% |
75,309
-24
| -0% | -$210 |
|
1342
Scansource
SCSC
$978M
| $655K | 0.01% |
18,838
-140
| -0.7% | -$4.87K |
|
1343
Tactile Systems Technology
TCMD
$299M
| $650K | 0.01% |
14,633
-11
| -0.1% | -$489 |
|
1344
Inogen
INGN
$220M
| $649K | 0.01% |
15,053
+1,201
| +9% | +$51.8K |
|
1345
Artivion
AORT
$2.08B
| $648K | 0.01% |
29,076
-61
| -0.2% | -$1.36K |
|
1346
Heidrick & Struggles
HSII
$1.05B
| $645K | 0.01% |
14,446
-85
| -0.6% | -$3.8K |
|
1347
Monarch Casino & Resort
MCRI
$1.89B
| $645K | 0.01% |
9,631
-32
| -0.3% | -$2.14K |
|
1348
Zumiez
ZUMZ
$328M
| $645K | 0.01% |
16,210
+475
| +3% | +$18.9K |
|
|
EFC
1349
Ellington Financial
EFC
$1.37B
| $644K | 0.01% |
35,223
+2,596
| +8% | +$47.5K |
|
1350
QuinStreet
QNST
$910M
| $641K | 0.01% |
36,491
-271
| -0.7% | -$4.76K |
|