TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.43%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.6B
AUM Growth
+$371M
(+6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,530
New
18
Increased
334
Reduced
1,151
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.99M |
| 3 |
CubeSmart
CUBE
|
$6.08M |
| 4 |
Antero Resources
AR
|
$5.75M |
| 5 |
Nexstar Media Group
NXST
|
$4.44M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$9.87M |
| 2 |
Targa Resources
TRGP
|
$9.61M |
| 3 |
First Solar
FSLR
|
$8.57M |
| 4 |
Y
Alleghany Corporation
Y
|
$8.12M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.7M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Deluxe
DLX
$876M
| $490K | 0.01% |
28,868
-1,996
| -6% | -$33.9K |
|
1352
Mister Car Wash
MCW
$1.85B
| $489K | 0.01% |
53,002
+31,168
| +143% | +$288K |
|
1353
John B. Sanfilippo & Son
JBSS
$749M
| $488K | 0.01% |
6,003
-423
| -7% | -$34.4K |
|
1354
QuinStreet
QNST
$920M
| $486K | 0.01% |
33,898
-2,953
| -8% | -$42.3K |
|
|
PENG
1355
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $486K | 0.01% |
32,687
-3,270
| -9% | -$48.6K |
|
1356
SunCoke Energy
SXC
$667M
| $484K | 0.01% |
56,070
-3,557
| -6% | -$30.7K |
|
1357
Metallus
MTUS
$713M
| $483K | 0.01% |
26,607
-2,984
| -10% | -$54.2K |
|
1358
Trustco Bank Corp NY
TRST
$753M
| $481K | 0.01% |
12,808
-951
| -7% | -$35.7K |
|
1359
Heartland Express
HTLD
$666M
| $480K | 0.01% |
31,311
-2,186
| -7% | -$33.5K |
|
1360
Vornado Realty Trust
VNO
$7.93B
| $476K | 0.01% |
22,888
+280
| +1% | +$5.82K |
|
|
EFC
1361
Ellington Financial
EFC
$1.38B
| $475K | 0.01% |
38,412
-2,393
| -6% | -$29.6K |
|
1362
Anywhere Real Estate
HOUS
$724M
| $469K | 0.01% |
73,321
-8,708
| -11% | -$55.7K |
|
1363
Protolabs
PRLB
$1.19B
| $465K | 0.01% |
18,230
-1,553
| -8% | -$39.6K |
|
|
SAFE
1364
DELISTED
Safehold Inc.
SAFE
| $464K | 0.01% |
16,215
+3,749
| +30% | +$107K |
|
1365
Tootsie Roll Industries
TR
$2.97B
| $460K | 0.01% |
11,820
-2,147
| -15% | -$83.6K |
|
|
TGI
1366
DELISTED
Triumph Group
TGI
| $457K | 0.01% |
43,456
-3,090
| -7% | -$32.5K |
|
1367
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $456K | 0.01% |
4,993
| – | – |
|
|
KAMN
1368
DELISTED
Kaman Corp
KAMN
| $454K | 0.01% |
20,370
+221
| +1% | +$4.93K |
|
1369
MarineMax
HZO
$568M
| $452K | 0.01% |
14,477
-1,016
| -7% | -$31.7K |
|
1370
Northfield Bancorp
NFBK
$498M
| $445K | 0.01% |
28,262
-2,379
| -8% | -$37.5K |
|
|
SAFE
1371
Safehold
SAFE
$1.17B
| $443K | 0.01% |
9,285
-3,296
| -26% | -$157K |
|
1372
Green Brick Partners
GRBK
$3.2B
| $442K | 0.01% |
18,261
-1,279
| -7% | -$31K |
|
1373
Enhabit
EHAB
$395M
| $439K | 0.01% |
33,359
-2,331
| -7% | -$30.7K |
|
1374
Standard Motor Products
SMP
$879M
| $439K | 0.01% |
12,616
-785
| -6% | -$27.3K |
|
1375
Cerence
CRNC
$399M
| $438K | 0.01% |
23,612
-4,593
| -16% | -$85.2K |
|