TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-2.52%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.35B
AUM Growth
-$791M
(-9.7%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,521
New
14
Increased
48
Reduced
1,445
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.85M |
| 2 |
S&P Global
SPGI
|
$5.21M |
| 3 |
Advanced Micro Devices
AMD
|
$4.97M |
| 4 |
Euronet Worldwide
EEFT
|
$4.88M |
| 5 |
Webster Financial
WBS
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
Microsoft
MSFT
|
$19.5M |
| 3 |
Molina Healthcare
MOH
|
$11.6M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.25M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Adtran
ADTN
$781M
| $642K | 0.01% |
34,809
-441
| -1% | -$8.13K |
|
1327
Metallus
MTUS
$713M
| $638K | 0.01% |
29,156
-624
| -2% | -$13.7K |
|
|
NTUS
1328
DELISTED
Natus Medical Inc
NTUS
| $636K | 0.01% |
24,212
-409
| -2% | -$10.7K |
|
1329
LeMaitre Vascular
LMAT
$2.21B
| $633K | 0.01% |
13,624
-232
| -2% | -$10.8K |
|
1330
Scansource
SCSC
$983M
| $632K | 0.01% |
18,152
-336
| -2% | -$11.7K |
|
1331
American Axle
AXL
$706M
| $628K | 0.01% |
80,864
-1,730
| -2% | -$13.4K |
|
1332
MarineMax
HZO
$568M
| $626K | 0.01% |
15,540
-206
| -1% | -$8.3K |
|
1333
Benchmark Electronics
BHE
$1.45B
| $625K | 0.01% |
24,972
-535
| -2% | -$13.4K |
|
1334
Sonic Automotive
SAH
$2.84B
| $625K | 0.01% |
14,711
-314
| -2% | -$13.3K |
|
1335
Heritage Financial
HFWA
$842M
| $624K | 0.01% |
24,889
-457
| -2% | -$11.5K |
|
1336
Genesco
GCO
$360M
| $619K | 0.01% |
9,734
-550
| -5% | -$35K |
|
1337
XPEL
XPEL
$987M
| $618K | 0.01% |
+11,746
| New | +$618K |
|
1338
Mativ Holdings
MATV
$680M
| $613K | 0.01% |
22,302
-478
| -2% | -$13.1K |
|
1339
Hawkins
HWKN
$3.49B
| $612K | 0.01% |
13,324
-283
| -2% | -$13K |
|
1340
Fresh Del Monte Produce
FDP
$1.72B
| $611K | 0.01% |
23,595
-505
| -2% | -$13.1K |
|
1341
Pitney Bowes
PBI
$2.11B
| $610K | 0.01% |
117,333
-2,511
| -2% | -$13.1K |
|
1342
Bristow Group
VTOL
$1.09B
| $609K | 0.01% |
16,432
-351
| -2% | -$13K |
|
1343
Guess, Inc.
GES
$878M
| $604K | 0.01% |
27,639
-583
| -2% | -$12.7K |
|
|
AAMI
1344
Acadian Asset Management Inc.
AAMI
$1.59B
| $602K | 0.01% |
24,830
-1,129
| -4% | -$27.4K |
|
|
ABTX
1345
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $599K | 0.01% |
13,409
-166
| -1% | -$7.42K |
|
1346
Varex Imaging
VREX
$484M
| $598K | 0.01% |
28,075
-331
| -1% | -$7.05K |
|
1347
Artivion
AORT
$2.05B
| $596K | 0.01% |
27,883
-472
| -2% | -$10.1K |
|
1348
AngioDynamics
ANGO
$436M
| $591K | 0.01% |
27,449
-416
| -1% | -$8.96K |
|
1349
Designer Brands
DBI
$231M
| $591K | 0.01% |
43,731
-695
| -2% | -$9.39K |
|
1350
PDF Solutions
PDFS
$788M
| $590K | 0.01% |
21,181
-453
| -2% | -$12.6K |
|