TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-3.14%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.23B
AUM Growth
-$41M
(-0.65%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,538
New
28
Increased
729
Reduced
749
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.7M |
| 2 |
Apple
AAPL
|
+$14.7M |
| 3 |
Tesla
TSLA
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.71M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.4M |
| 2 |
EQT Corp
EQT
|
+$6.6M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$6.5M |
| 4 |
COHR
Coherent Inc
COHR
|
+$4.77M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$4.62M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
1351
Innovex International, Inc.
INVX
$1.14B
| $483K | 0.01% |
24,725
-327
| -1% | -$6.39K |
|
|
RWT
1352
Redwood Trust
RWT
$814M
| $480K | 0.01% |
83,677
-3,001
| -3% | -$17.2K |
|
1353
Sotera Health
SHC
$4.52B
| $480K | 0.01% |
70,444
+22,509
| +47% | +$153K |
|
1354
Heartland Express
HTLD
$668M
| $479K | 0.01% |
33,497
-163
| -0.5% | -$2.33K |
|
1355
Scansource
SCSC
$973M
| $479K | 0.01% |
18,151
-130
| -0.7% | -$3.43K |
|
1356
E.W. Scripps
SSP
$264M
| $469K | 0.01% |
41,644
-133
| -0.3% | -$1.5K |
|
1357
LivePerson
LPSN
$95.7M
| $468K | 0.01% |
49,725
-155
| -0.3% | -$1.46K |
|
1358
G-III Apparel Group
GIII
$1.14B
| $467K | 0.01% |
31,219
-19
| -0.1% | -$284 |
|
|
PRSU
1359
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $467K | 0.01% |
14,774
-32
| -0.2% | -$1.01K |
|
|
EFC
1360
Ellington Financial
EFC
$1.37B
| $464K | 0.01% |
40,805
-9
| -0% | -$102 |
|
|
HIBB
1361
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $464K | 0.01% |
9,308
+464
| +5% | +$23.1K |
|
1362
MarineMax
HZO
$566M
| $462K | 0.01% |
15,493
-115
| -0.7% | -$3.43K |
|
|
RPT
1363
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $461K | 0.01% |
61,009
-507
| -0.8% | -$3.83K |
|
1364
Trinseo
TSE
$86.3M
| $459K | 0.01% |
25,069
-1,324
| -5% | -$24.2K |
|
1365
Clearwater Paper
CLW
$355M
| $453K | 0.01% |
12,045
-161
| -1% | -$6.06K |
|
|
TBI
1366
Trueblue
TBI
$174M
| $449K | 0.01% |
23,510
-797
| -3% | -$15.2K |
|
1367
Usana Health Sciences
USNA
$565M
| $449K | 0.01% |
8,011
-330
| -4% | -$18.5K |
|
1368
United Fire Group
UFCS
$789M
| $448K | 0.01% |
15,582
-37
| -0.2% | -$1.06K |
|
|
ROCC
1369
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $448K | 0.01% |
14,253
-1,043
| -7% | -$32.8K |
|
1370
Core Laboratories
CLB
$582M
| $447K | 0.01% |
33,173
-297
| -0.9% | -$4K |
|
1371
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $444K | 0.01% |
46,190
+75
| +0.2% | +$721 |
|
1372
Cerence
CRNC
$409M
| $444K | 0.01% |
28,205
-122
| -0.4% | -$1.92K |
|
1373
Titan International
TWI
$565M
| $444K | 0.01% |
36,589
-546
| -1% | -$6.63K |
|
1374
Metallus
MTUS
$704M
| $444K | 0.01% |
29,591
-402
| -1% | -$6.03K |
|
1375
CEVA Inc
CEVA
$555M
| $438K | 0.01% |
16,711
-63
| -0.4% | -$1.65K |
|