TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-14.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.27B
AUM Growth
-$1.09B
(-15%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,530
New
23
Increased
1,234
Reduced
251
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.11M |
| 2 |
Microsoft
MSFT
|
+$3.97M |
| 3 |
Warner Bros
WBD
|
+$3.88M |
| 4 |
VICI Properties
VICI
|
+$3.79M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$3.72M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
+$7.85M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$7.82M |
| 3 |
AT&T
T
|
+$5.88M |
| 4 |
CERN
Cerner Corp
CERN
|
+$3.57M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$3.51M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Benchmark Electronics
BHE
$1.45B
| $573K | 0.01% |
25,403
+431
| +2% | +$9.72K |
|
1327
Scansource
SCSC
$973M
| $569K | 0.01% |
18,281
+129
| +0.7% | +$4.02K |
|
1328
Fox Class B
FOX
$25.3B
| $567K | 0.01% |
19,098
+188
| +1% | +$5.58K |
|
1329
MarineMax
HZO
$566M
| $564K | 0.01% |
15,608
+68
| +0.4% | +$2.46K |
|
1330
CEVA Inc
CEVA
$555M
| $563K | 0.01% |
16,774
+487
| +3% | +$16.3K |
|
|
INN
1331
Summit Hotel Properties
INN
$608M
| $563K | 0.01% |
77,384
+1,915
| +3% | +$13.9K |
|
1332
Simulations Plus
SLP
$285M
| $562K | 0.01% |
11,392
+236
| +2% | +$11.6K |
|
1333
Titan International
TWI
$565M
| $561K | 0.01% |
37,135
+871
| +2% | +$13.2K |
|
1334
Metallus
MTUS
$704M
| $561K | 0.01% |
29,993
+837
| +3% | +$15.7K |
|
|
DISH
1335
DELISTED
DISH Network Corp.
DISH
| $561K | 0.01% |
31,312
-1,077
| -3% | -$19.3K |
|
1336
Monarch Casino & Resort
MCRI
$1.86B
| $560K | 0.01% |
9,550
+252
| +3% | +$14.8K |
|
|
PENG
1337
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $559K | 0.01% |
34,171
+911
| +3% | +$14.9K |
|
1338
XPEL
XPEL
$1.06B
| $550K | 0.01% |
11,975
+229
| +2% | +$10.5K |
|
1339
Quanex
NX
$743M
| $549K | 0.01% |
24,131
+460
| +2% | +$10.5K |
|
1340
Artivion
AORT
$2.05B
| $549K | 0.01% |
29,057
+1,174
| +4% | +$22.2K |
|
1341
Ralph Lauren
RL
$18.7B
| $548K | 0.01% |
6,113
+109
| +2% | +$9.77K |
|
1342
AngioDynamics
ANGO
$443M
| $542K | 0.01% |
28,029
+580
| +2% | +$11.2K |
|
1343
American Woodmark
AMWD
$991M
| $539K | 0.01% |
11,977
+230
| +2% | +$10.4K |
|
1344
Ichor Holdings
ICHR
$575M
| $538K | 0.01% |
20,693
+552
| +3% | +$14.4K |
|
1345
Cross Country Healthcare
CCRN
$460M
| $535K | 0.01% |
25,687
+630
| +3% | +$13.1K |
|
1346
United Fire Group
UFCS
$789M
| $535K | 0.01% |
15,619
+305
| +2% | +$10.4K |
|
1347
Calavo Growers
CVGW
$485M
| $534K | 0.01% |
12,805
+272
| +2% | +$11.3K |
|
|
HA
1348
DELISTED
Hawaiian Holdings, Inc.
HA
| $529K | 0.01% |
36,946
+638
| +2% | +$9.14K |
|
1349
Interface
TILE
$1.64B
| $528K | 0.01% |
42,135
+268
| +0.6% | +$3.36K |
|
|
ARR
1350
Armour Residential REIT
ARR
$1.77B
| $523K | 0.01% |
14,850
+2,133
| +17% | +$75.1K |
|