TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+18.97%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.94B
AUM Growth
+$521M
(+7%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,521
New
16
Increased
15
Reduced
1,475
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
+$94.4M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$4.59M |
| 3 |
Halozyme
HALO
|
+$4.36M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$3.89M |
| 5 |
MGIC Investment
MTG
|
+$3.41M |
Top Sells
| 1 |
Apple
AAPL
|
+$27.2M |
| 2 |
Microsoft
MSFT
|
+$20M |
| 3 |
Amazon
AMZN
|
+$15.8M |
| 4 |
Pool Corp
POOL
|
+$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.69M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 12.72% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
John B. Sanfilippo & Son
JBSS
$735M
| $559K | 0.01% |
7,084
-1,144
| -14% | -$90.3K |
|
|
BPFH
1352
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $558K | 0.01% |
66,047
-10,739
| -14% | -$90.7K |
|
1353
Kelly Services Class A
KELYA
$472M
| $551K | 0.01% |
26,785
-4,582
| -15% | -$94.3K |
|
1354
Under Armour
UAA
$2.16B
| $551K | 0.01% |
32,078
-2,547
| -7% | -$43.8K |
|
1355
Preferred Bank
PFBC
$1.17B
| $550K | 0.01% |
10,889
-1,774
| -14% | -$89.6K |
|
1356
LeMaitre Vascular
LMAT
$2.18B
| $549K | 0.01% |
13,557
-2,117
| -14% | -$85.7K |
|
1357
Fulgent Genetics
FLGT
$682M
| $548K | 0.01% |
10,525
-199
| -2% | -$10.4K |
|
1358
PBF Energy
PBF
$3.46B
| $548K | 0.01% |
77,166
-12,627
| -14% | -$89.7K |
|
|
NTUS
1359
DELISTED
Natus Medical Inc
NTUS
| $545K | 0.01% |
27,194
-4,444
| -14% | -$89.1K |
|
1360
America's Car Mart
CRMT
$303M
| $542K | 0.01% |
4,930
-1,009
| -17% | -$111K |
|
1361
RE/MAX Holdings
RMAX
$189M
| $541K | 0.01% |
14,900
-2,025
| -12% | -$73.5K |
|
1362
Scansource
SCSC
$952M
| $537K | 0.01% |
20,367
-3,319
| -14% | -$87.5K |
|
|
TBI
1363
Trueblue
TBI
$169M
| $532K | 0.01% |
28,483
-5,200
| -15% | -$97.1K |
|
1364
Koppers
KOP
$564M
| $527K | 0.01% |
16,914
-2,739
| -14% | -$85.3K |
|
|
TGI
1365
DELISTED
Triumph Group
TGI
| $526K | 0.01% |
41,843
-6,797
| -14% | -$85.4K |
|
1366
Varex Imaging
VREX
$480M
| $525K | 0.01% |
31,476
-5,002
| -14% | -$83.4K |
|
1367
SM Energy
SM
$3.06B
| $524K | 0.01% |
85,557
-13,880
| -14% | -$85K |
|
1368
Banc of California
BANC
$2.65B
| $523K | 0.01% |
35,562
-5,795
| -14% | -$85.2K |
|
|
AHH
1369
Armada Hoffler Properties
AHH
$581M
| $522K | 0.01% |
46,518
-7,602
| -14% | -$85.3K |
|
1370
PetMed Express
PETS
$58.7M
| $522K | 0.01% |
16,277
-2,651
| -14% | -$85K |
|
1371
Anika Therapeutics
ANIK
$127M
| $517K | 0.01% |
11,414
-1,855
| -14% | -$84K |
|
1372
Trustco Bank Corp NY
TRST
$740M
| $516K | 0.01% |
15,486
-2,531
| -14% | -$84.3K |
|
|
ABTX
1373
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $516K | 0.01% |
15,105
-2,451
| -14% | -$83.7K |
|
1374
DMC Global
BOOM
$148M
| $513K | 0.01% |
11,863
-1,925
| -14% | -$83.2K |
|
|
AAN
1375
DELISTED
The Aaron's Company, Inc.
AAN
| $511K | 0.01% |
+26,957
| New | +$511K |
|