TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.5%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.14B
AUM Growth
-$460M
(-5.3%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
1,522
New
15
Increased
275
Reduced
1,216
Closed
15
Top Buys
| 1 |
Moderna
MRNA
|
$20.9M |
| 2 |
Match Group
MTCH
|
$6.71M |
| 3 |
GXO Logistics
GXO
|
$5.72M |
| 4 |
Tandem Diabetes Care
TNDM
|
$5.57M |
| 5 |
Performance Food Group
PFGC
|
$5.28M |
Top Sells
| 1 |
Apple
AAPL
|
$25.5M |
| 2 |
Microsoft
MSFT
|
$25.5M |
| 3 |
Amazon
AMZN
|
$12.9M |
| 4 |
Bio-Techne
TECH
|
$11.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.1M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
1351
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| $633K | 0.01% |
15,383
-531
| -3% | -$21.9K |
|
|
NTUS
1352
DELISTED
Natus Medical Inc
NTUS
| $633K | 0.01% |
25,248
-148
| -0.6% | -$3.71K |
|
1353
Designer Brands
DBI
$215M
| $631K | 0.01% |
45,292
+1,120
| +3% | +$15.6K |
|
|
KREF
1354
KKR Real Estate Finance Trust
KREF
$640M
| $630K | 0.01% |
29,869
+9,553
| +47% | +$201K |
|
1355
Caleres
CAL
$481M
| $629K | 0.01% |
28,318
-241
| -0.8% | -$5.35K |
|
1356
DNOW Inc
DNOW
$1.68B
| $626K | 0.01% |
81,784
-381
| -0.5% | -$2.92K |
|
1357
Photronics
PLAB
$1.34B
| $625K | 0.01% |
45,848
-1,388
| -3% | -$18.9K |
|
1358
Standard Motor Products
SMP
$880M
| $625K | 0.01% |
14,301
-580
| -4% | -$25.3K |
|
|
VIVO
1359
DELISTED
Meridian Bioscience Inc
VIVO
| $617K | 0.01% |
32,070
-221
| -0.7% | -$4.25K |
|
1360
Banc of California
BANC
$2.68B
| $612K | 0.01% |
33,125
-154
| -0.5% | -$2.85K |
|
|
CNR
1361
Core Natural Resources, Inc.
CNR
$3.64B
| $611K | 0.01% |
23,466
+881
| +4% | +$22.9K |
|
|
RC
1362
Ready Capital
RC
$700M
| $608K | 0.01% |
42,154
-838
| -2% | -$12.1K |
|
1363
Guess, Inc.
GES
$878M
| $605K | 0.01% |
28,816
+270
| +0.9% | +$5.67K |
|
|
AHH
1364
Armada Hoffler Properties
AHH
$581M
| $603K | 0.01% |
45,117
+172
| +0.4% | +$2.3K |
|
1365
MGP Ingredients
MGPI
$611M
| $603K | 0.01% |
9,260
-555
| -6% | -$36.1K |
|
1366
OraSure Technologies
OSUR
$230M
| $602K | 0.01% |
53,267
-359
| -0.7% | -$4.06K |
|
1367
Genesco
GCO
$363M
| $600K | 0.01% |
10,400
-188
| -2% | -$10.8K |
|
1368
SiriusPoint
SPNT
$2.2B
| $600K | 0.01% |
64,761
+8,163
| +14% | +$75.6K |
|
|
DHC
1369
Diversified Healthcare Trust
DHC
$939M
| $598K | 0.01% |
176,334
-1,229
| -0.7% | -$4.17K |
|
|
HNGR
1370
DELISTED
Hanger Inc.
HNGR
| $597K | 0.01% |
27,189
-1,533
| -5% | -$33.7K |
|
1371
World Acceptance Corp
WRLD
$957M
| $591K | 0.01% |
3,119
+191
| +7% | +$36.2K |
|
|
NXGN
1372
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $589K | 0.01% |
41,797
+336
| +0.8% | +$4.74K |
|
1373
Under Armour
UAA
$2.26B
| $588K | 0.01% |
29,144
-2,192
| -7% | -$44.2K |
|
1374
SpartanNash
SPTN
$908M
| $587K | 0.01% |
26,808
-199
| -0.7% | -$4.36K |
|
|
NP
1375
DELISTED
Neenah, Inc. Common Stock
NP
| $581K | 0.01% |
12,474
-78
| -0.6% | -$3.63K |
|