TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-3.14%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.23B
AUM Growth
-$41M
(-0.65%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,538
New
28
Increased
729
Reduced
749
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.7M |
| 2 |
Apple
AAPL
|
+$14.7M |
| 3 |
Tesla
TSLA
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.71M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.4M |
| 2 |
EQT Corp
EQT
|
+$6.6M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$6.5M |
| 4 |
COHR
Coherent Inc
COHR
|
+$4.77M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$4.62M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Innoviva
INVA
$1.27B
| $524K | 0.01% |
45,122
-217
| -0.5% | -$2.52K |
|
1327
Vornado Realty Trust
VNO
$7.66B
| $524K | 0.01% |
22,608
+1,737
| +8% | +$40.3K |
|
|
HNGR
1328
DELISTED
Hanger Inc.
HNGR
| $524K | 0.01% |
27,978
+1,343
| +5% | +$25.2K |
|
1329
Cars.com
CARS
$823M
| $522K | 0.01% |
45,393
-1,821
| -4% | -$20.9K |
|
1330
PDF Solutions
PDFS
$794M
| $520K | 0.01% |
21,182
-224
| -1% | -$5.5K |
|
1331
Hanmi Financial
HAFC
$752M
| $519K | 0.01% |
21,928
-93
| -0.4% | -$2.2K |
|
1332
Ralph Lauren
RL
$18.8B
| $516K | 0.01% |
6,070
-43
| -0.7% | -$3.66K |
|
|
INN
1333
Summit Hotel Properties
INN
$608M
| $515K | 0.01% |
76,581
-803
| -1% | -$5.4K |
|
1334
Deluxe
DLX
$864M
| $514K | 0.01% |
30,864
-100
| -0.3% | -$1.67K |
|
1335
Astec Industries
ASTE
$1.05B
| $513K | 0.01% |
16,449
-61
| -0.4% | -$1.9K |
|
1336
Fresh Del Monte Produce
FDP
$1.69B
| $512K | 0.01% |
22,018
-2,176
| -9% | -$50.6K |
|
1337
Mesa Laboratories
MLAB
$339M
| $507K | 0.01% |
3,598
-208
| -5% | -$29.3K |
|
1338
ProPetro Holding
PUMP
$470M
| $507K | 0.01% |
63,037
+1,256
| +2% | +$10.1K |
|
|
AHH
1339
Armada Hoffler Properties
AHH
$580M
| $505K | 0.01% |
48,698
-239
| -0.5% | -$2.48K |
|
1340
B. Riley Financial
RILY
$162M
| $505K | 0.01% |
11,349
-312
| -3% | -$13.9K |
|
1341
Perdoceo Education
PRDO
$2.17B
| $502K | 0.01% |
48,731
-1,136
| -2% | -$11.7K |
|
1342
Enhabit
EHAB
$399M
| $501K | 0.01% |
+35,690
| New | +$501K |
|
1343
Thryv Holdings
THRY
$572M
| $501K | 0.01% |
21,958
+9,584
| +77% | +$219K |
|
1344
Ichor Holdings
ICHR
$563M
| $499K | 0.01% |
20,597
-96
| -0.5% | -$2.33K |
|
1345
Matthews International
MATW
$750M
| $493K | 0.01% |
22,013
-643
| -3% | -$14.4K |
|
1346
Alpha and Omega Semiconductor
AOSL
$837M
| $491K | 0.01% |
15,949
+297
| +2% | +$9.14K |
|
|
OPI
1347
Office Properties Income Trust
OPI
$17M
| $488K | 0.01% |
34,716
-169
| -0.5% | -$2.38K |
|
1348
John B. Sanfilippo & Son
JBSS
$736M
| $487K | 0.01% |
6,426
-28
| -0.4% | -$2.12K |
|
|
DISH
1349
DELISTED
DISH Network Corp.
DISH
| $487K | 0.01% |
35,232
+3,920
| +13% | +$54.2K |
|
|
HA
1350
DELISTED
Hawaiian Holdings, Inc.
HA
| $484K | 0.01% |
36,799
-147
| -0.4% | -$1.93K |
|