TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+7.59%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.24B
AUM Growth
-$80.6M
(-1.1%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,536
New
19
Increased
166
Reduced
1,327
Closed
22
Top Buys
| 1 |
Arista Networks
ANET
|
$3.08M |
| 2 |
Adient
ADNT
|
$2.15M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.15M |
| 4 |
Caesars Entertainment
CZR
|
$1.96M |
| 5 |
Williams Companies
WMB
|
$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
Amazon
AMZN
|
$12.6M |
| 4 |
JPMorgan Chase
JPM
|
$8.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.22M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Kelly Services Class A
KELYA
$489M
| $471K | 0.01% |
19,586
-265
| -1% | -$6.37K |
|
1352
Northfield Bancorp
NFBK
$498M
| $471K | 0.01% |
29,584
-540
| -2% | -$8.6K |
|
|
LDL
1353
DELISTED
Lydall, Inc.
LDL
| $471K | 0.01% |
10,936
-277
| -2% | -$11.9K |
|
|
MODV
1354
DELISTED
ModivCare
MODV
| $466K | 0.01% |
6,931
-129
| -2% | -$8.67K |
|
|
AHH
1355
Armada Hoffler Properties
AHH
$585M
| $465K | 0.01% |
30,763
+1,566
| +5% | +$23.7K |
|
1356
Vicor
VICR
$2.33B
| $465K | 0.01% |
10,100
-476
| -5% | -$21.9K |
|
|
USCR
1357
DELISTED
U S Concrete, Inc.
USCR
| $461K | 0.01% |
10,053
-146
| -1% | -$6.7K |
|
|
CMO
1358
DELISTED
Capstead Mortgage Corp.
CMO
| $460K | 0.01% |
58,203
-1,463
| -2% | -$11.6K |
|
1359
Adeia
ADEA
$1.69B
| $459K | 0.01% |
116,772
-2,846
| -2% | -$11.2K |
|
1360
Cohu
COHU
$950M
| $456K | 0.01% |
18,177
-410
| -2% | -$10.3K |
|
1361
SpartanNash
SPTN
$908M
| $454K | 0.01% |
22,609
-576
| -2% | -$11.6K |
|
|
MCHB
1362
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $450K | 0.01% |
16,980
-431
| -2% | -$11.4K |
|
|
ITG
1363
DELISTED
Investment Technology Group Inc
ITG
| $450K | 0.01% |
20,757
-558
| -3% | -$12.1K |
|
1364
OFG Bancorp
OFG
$1.99B
| $447K | 0.01% |
27,674
-704
| -2% | -$11.4K |
|
1365
World Acceptance Corp
WRLD
$942M
| $447K | 0.01% |
3,912
-15
| -0.4% | -$1.71K |
|
1366
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $440K | 0.01% |
13,502
-16,350
| -55% | -$533K |
|
1367
Movado Group
MOV
$431M
| $436K | 0.01% |
10,399
+301
| +3% | +$12.6K |
|
|
AMAG
1368
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $434K | 0.01% |
21,691
-464
| -2% | -$9.28K |
|
|
CBL
1369
DELISTED
CBL& Associates Properties, Inc.
CBL
| $433K | 0.01% |
108,643
-2,797
| -3% | -$11.1K |
|
|
FTR
1370
DELISTED
Frontier Communications Corp.
FTR
| $432K | 0.01% |
66,576
+14,854
| +29% | +$96.4K |
|
1371
Customers Bancorp
CUBI
$2.13B
| $431K | 0.01% |
18,333
-777
| -4% | -$18.3K |
|
1372
M/I Homes
MHO
$4.14B
| $430K | 0.01% |
17,977
-464
| -3% | -$11.1K |
|
1373
PetMed Express
PETS
$63M
| $430K | 0.01% |
13,016
-279
| -2% | -$9.22K |
|
1374
Regis Corp
RGS
$58.9M
| $426K | 0.01% |
1,042
-74
| -7% | -$30.3K |
|
1375
Team
TISI
$86.4M
| $425K | 0.01% |
1,889
-46
| -2% | -$10.3K |
|