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
$10.3B
AUM Growth
-$548M
(-5.1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,544
New
31
Increased
152
Reduced
1,323
Closed
31
Top Buys
| 1 |
Blackstone
BX
|
$15.7M |
| 2 |
Airbnb
ABNB
|
$12.1M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$10.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
$10.1M |
| 5 |
Vistra
VST
|
$9.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.9M |
| 2 |
Apple
AAPL
|
$10.8M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$9.96M |
| 4 |
Microsoft
MSFT
|
$7.57M |
| 5 |
Johnson & Johnson
JNJ
|
$7.38M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
ANI Pharmaceuticals
ANIP
$2.07B
| $790K | 0.01% |
13,606
+1,347
| +11% | +$78.2K |
|
1327
Quanex
NX
$836M
| $788K | 0.01% |
27,987
-1,280
| -4% | -$36.1K |
|
1328
Vital Energy
VTLE
$635M
| $787K | 0.01% |
14,209
-3,902
| -22% | -$216K |
|
1329
Fox Class B
FOX
$24.9B
| $787K | 0.01% |
27,259
-1,393
| -5% | -$40.2K |
|
1330
Sturm, Ruger & Co
RGR
$572M
| $785K | 0.01% |
15,052
-540
| -3% | -$28.1K |
|
|
CHS
1331
DELISTED
Chicos FAS, Inc.
CHS
| $784K | 0.01% |
104,850
-3,835
| -4% | -$28.7K |
|
1332
ProPetro Holding
PUMP
$496M
| $784K | 0.01% |
73,713
-11,477
| -13% | -$122K |
|
1333
Hain Celestial
HAIN
$164M
| $783K | 0.01% |
75,524
-2,919
| -4% | -$30.3K |
|
1334
Shutterstock
SSTK
$713M
| $781K | 0.01% |
20,530
-738
| -3% | -$28.1K |
|
1335
Pilgrim's Pride
PPC
$10.5B
| $781K | 0.01% |
34,188
-5,415
| -14% | -$124K |
|
1336
Ichor Holdings
ICHR
$579M
| $769K | 0.01% |
24,843
-584
| -2% | -$18.1K |
|
|
CSR
1337
Centerspace
CSR
$1.01B
| $765K | 0.01% |
12,690
-476
| -4% | -$28.7K |
|
1338
SiriusPoint
SPNT
$2.19B
| $764K | 0.01% |
75,145
-370
| -0.5% | -$3.76K |
|
1339
Sally Beauty Holdings
SBH
$1.44B
| $763K | 0.01% |
90,994
-3,353
| -4% | -$28.1K |
|
1340
N-able
NABL
$1.48B
| $760K | 0.01% |
58,904
-400
| -0.7% | -$5.16K |
|
1341
John B. Sanfilippo & Son
JBSS
$749M
| $752K | 0.01% |
7,608
-279
| -4% | -$27.6K |
|
|
BBT
1342
Beacon Financial Corporation
BBT
$2.26B
| $749K | 0.01% |
37,376
-1,609
| -4% | -$32.3K |
|
1343
Monro
MNRO
$530M
| $741K | 0.01% |
26,683
-961
| -3% | -$26.7K |
|
|
AVID
1344
DELISTED
Avid Technology Inc
AVID
| $741K | 0.01% |
27,561
-1,099
| -4% | -$29.5K |
|
1345
Fresh Del Monte Produce
FDP
$1.72B
| $739K | 0.01% |
28,607
+1,559
| +6% | +$40.3K |
|
1346
Benchmark Electronics
BHE
$1.45B
| $735K | 0.01% |
30,295
-1,070
| -3% | -$26K |
|
1347
Embecta
EMBC
$875M
| $728K | 0.01% |
48,399
-2,047
| -4% | -$30.8K |
|
1348
SunCoke Energy
SXC
$667M
| $722K | 0.01% |
71,133
-2,581
| -4% | -$26.2K |
|
1349
American Axle
AXL
$706M
| $721K | 0.01% |
99,373
-14,058
| -12% | -$102K |
|
1350
AdvanSix
ASIX
$569M
| $718K | 0.01% |
23,112
-1,158
| -5% | -$36K |
|