TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+11.27%
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
+$7.27M
(+0.09%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,526
New
19
Increased
55
Reduced
1,433
Closed
19
Top Buys
| 1 |
Alcoa
AA
|
+$8.07M |
| 2 |
Bruker
BRKR
|
+$6.17M |
| 3 |
EPAM Systems
EPAM
|
+$5.23M |
| 4 |
Voya Financial
VOYA
|
+$5.08M |
| 5 |
Western Union
WU
|
+$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$49M |
| 2 |
Microsoft
MSFT
|
+$42.2M |
| 3 |
Amazon
AMZN
|
+$23.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$14.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Fox Class B
FOX
$25.3B
| $695K | 0.01% |
20,283
-2,630
| -11% | -$90.1K |
|
1327
Benchmark Electronics
BHE
$1.44B
| $691K | 0.01% |
25,507
-814
| -3% | -$22.1K |
|
1328
The GEO Group
GEO
$2.93B
| $688K | 0.01% |
88,731
-1,926
| -2% | -$14.9K |
|
1329
PDF Solutions
PDFS
$785M
| $688K | 0.01% |
21,634
-398
| -2% | -$12.7K |
|
1330
DNOW Inc
DNOW
$1.66B
| $684K | 0.01% |
80,059
-1,725
| -2% | -$14.7K |
|
1331
The Joint Corp
JYNT
$163M
| $683K | 0.01% |
10,391
-243
| -2% | -$16K |
|
1332
Interface
TILE
$1.64B
| $682K | 0.01% |
42,763
-922
| -2% | -$14.7K |
|
1333
Mativ Holdings
MATV
$680M
| $681K | 0.01% |
22,780
-491
| -2% | -$14.7K |
|
|
HA
1334
DELISTED
Hawaiian Holdings, Inc.
HA
| $681K | 0.01% |
37,085
-795
| -2% | -$14.6K |
|
|
AHH
1335
Armada Hoffler Properties
AHH
$587M
| $678K | 0.01% |
44,537
-580
| -1% | -$8.83K |
|
|
EFC
1336
Ellington Financial
EFC
$1.37B
| $675K | 0.01% |
39,506
+4,283
| +12% | +$73.2K |
|
1337
Consensus Cloud Solutions
CCSI
$515M
| $673K | 0.01% |
+11,621
| New | +$673K |
|
|
KREF
1338
KKR Real Estate Finance Trust
KREF
$646M
| $670K | 0.01% |
32,152
+2,283
| +8% | +$47.6K |
|
1339
SpartanNash
SPTN
$908M
| $670K | 0.01% |
26,028
-780
| -3% | -$20.1K |
|
1340
Guess, Inc.
GES
$881M
| $668K | 0.01% |
28,222
-594
| -2% | -$14.1K |
|
|
RC
1341
Ready Capital
RC
$720M
| $666K | 0.01% |
42,633
+479
| +1% | +$7.48K |
|
1342
Fresh Del Monte Produce
FDP
$1.7B
| $665K | 0.01% |
24,100
-509
| -2% | -$14K |
|
|
AAMI
1343
Acadian Asset Management Inc.
AAMI
$1.61B
| $665K | 0.01% |
25,959
-18,087
| -41% | -$463K |
|
1344
Genesco
GCO
$356M
| $660K | 0.01% |
10,284
-116
| -1% | -$7.45K |
|
1345
QuinStreet
QNST
$936M
| $657K | 0.01% |
36,136
-355
| -1% | -$6.45K |
|
1346
Scansource
SCSC
$973M
| $649K | 0.01% |
18,488
-350
| -2% | -$12.3K |
|
1347
Arlo Technologies
ARLO
$1.89B
| $640K | 0.01% |
61,043
-326
| -0.5% | -$3.42K |
|
|
VIVO
1348
DELISTED
Meridian Bioscience Inc
VIVO
| $638K | 0.01% |
31,256
-814
| -3% | -$16.6K |
|
|
ARR
1349
Armour Residential REIT
ARR
$1.77B
| $637K | 0.01% |
12,989
+695
| +6% | +$34.1K |
|
|
PRSU
1350
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $636K | 0.01% |
14,866
-293
| -2% | -$12.5K |
|