TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.69%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.42B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,525
New
19
Increased
1,465
Reduced
21
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$20.9M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Amazon
AMZN
|
$19.6M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$7.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 3 |
Etsy
ETSY
|
$8.74M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$8.43M |
| 5 |
Teradyne
TER
|
$7.98M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Bristow Group
VTOL
$1.07B
| $469K | 0.01% |
+22,056
| New | +$469K |
|
1352
DNOW Inc
DNOW
$1.67B
| $464K | 0.01% |
102,183
+15,821
| +18% | +$71.8K |
|
1353
Varex Imaging
VREX
$482M
| $464K | 0.01% |
36,478
+5,586
| +18% | +$71.1K |
|
1354
Ichor Holdings
ICHR
$577M
| $462K | 0.01% |
21,431
+3,411
| +19% | +$73.5K |
|
1355
Enova International
ENVA
$3.05B
| $461K | 0.01% |
28,120
+4,387
| +18% | +$71.9K |
|
1356
Extreme Networks
EXTR
$2.87B
| $460K | 0.01% |
114,475
+19,499
| +21% | +$78.4K |
|
1357
Adtran
ADTN
$785M
| $459K | 0.01% |
44,804
+6,913
| +18% | +$70.8K |
|
1358
Invesco Mortgage Capital
IVR
$529M
| $459K | 0.01% |
16,940
+2,597
| +18% | +$70.4K |
|
1359
Agilysys
AGYS
$3.1B
| $458K | 0.01% |
18,943
+3,043
| +19% | +$73.6K |
|
1360
DMC Global
BOOM
$147M
| $454K | 0.01% |
13,788
+2,133
| +18% | +$70.2K |
|
|
EBIX
1361
DELISTED
Ebix Inc
EBIX
| $452K | 0.01% |
21,940
+4,345
| +25% | +$89.5K |
|
1362
World Acceptance Corp
WRLD
$948M
| $446K | 0.01% |
4,225
+72
| +2% | +$7.6K |
|
1363
Community Health Systems
CYH
$411M
| $443K | 0.01% |
105,040
+10,495
| +11% | +$44.3K |
|
1364
Myers Industries
MYE
$606M
| $442K | 0.01% |
33,435
+5,175
| +18% | +$68.4K |
|
1365
Chefs' Warehouse
CHEF
$2.6B
| $441K | 0.01% |
30,360
+5,936
| +24% | +$86.2K |
|
|
RC
1366
Ready Capital
RC
$705M
| $431K | 0.01% |
38,443
+8,548
| +29% | +$95.8K |
|
1367
Fulgent Genetics
FLGT
$676M
| $429K | 0.01% |
+10,724
| New | +$429K |
|
|
USCR
1368
DELISTED
U S Concrete, Inc.
USCR
| $429K | 0.01% |
14,787
+2,273
| +18% | +$65.9K |
|
1369
AngioDynamics
ANGO
$436M
| $427K | 0.01% |
35,374
+5,592
| +19% | +$67.5K |
|
1370
Digi International
DGII
$1.28B
| $424K | 0.01% |
27,117
+4,240
| +19% | +$66.3K |
|
|
BPFH
1371
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $424K | 0.01% |
76,786
+12,156
| +19% | +$67.1K |
|
|
AVTA
1372
DELISTED
Avantax, Inc. Common Stock
AVTA
| $423K | 0.01% |
44,876
+7,071
| +19% | +$66.7K |
|
1373
PC Connection
CNXN
$1.66B
| $421K | 0.01% |
10,245
+1,582
| +18% | +$65K |
|
|
KREF
1374
KKR Real Estate Finance Trust
KREF
$649M
| $420K | 0.01% |
25,394
+6,984
| +38% | +$116K |
|
1375
Banc of California
BANC
$2.67B
| $419K | 0.01% |
41,357
+6,423
| +18% | +$65.1K |
|