TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+7.59%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.24B
AUM Growth
-$80.6M
(-1.1%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,536
New
19
Increased
166
Reduced
1,327
Closed
22
Top Buys
| 1 |
Arista Networks
ANET
|
$3.08M |
| 2 |
Adient
ADNT
|
$2.15M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.15M |
| 4 |
Caesars Entertainment
CZR
|
$1.96M |
| 5 |
Williams Companies
WMB
|
$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
Amazon
AMZN
|
$12.6M |
| 4 |
JPMorgan Chase
JPM
|
$8.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.22M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Photronics
PLAB
$1.36B
| $424K | 0.01% |
43,030
-2,070
| -5% | -$20.4K |
|
1377
Green Plains
GPRE
$698M
| $421K | 0.01% |
24,504
-604
| -2% | -$10.4K |
|
1378
Amphastar Pharmaceuticals
AMPH
$1.37B
| $420K | 0.01% |
21,828
-1,337
| -6% | -$25.7K |
|
1379
Matrix Service
MTRX
$403M
| $417K | 0.01% |
16,897
-414
| -2% | -$10.2K |
|
1380
Koppers
KOP
$569M
| $415K | 0.01% |
13,325
-303
| -2% | -$9.44K |
|
1381
Buckle
BKE
$3.03B
| $412K | 0.01% |
17,889
-471
| -3% | -$10.8K |
|
1382
National Presto Industries
NPK
$782M
| $410K | 0.01% |
3,161
-80
| -2% | -$10.4K |
|
|
EGL
1383
DELISTED
Engility Holdings, Inc.
EGL
| $410K | 0.01% |
11,398
-52
| -0.5% | -$1.87K |
|
1384
KLX Energy Services
KLXE
$33.7M
| $409K | 0.01% |
+2,554
| New | +$409K |
|
1385
Insteel Industries
IIIN
$755M
| $409K | 0.01% |
11,408
-280
| -2% | -$10K |
|
1386
Extreme Networks
EXTR
$2.87B
| $408K | 0.01% |
74,447
-352
| -0.5% | -$1.93K |
|
|
DF
1387
DELISTED
Dean Foods Company
DF
| $408K | 0.01% |
57,493
-1,462
| -2% | -$10.4K |
|
|
BFS
1388
Saul Centers
BFS
$812M
| $404K | 0.01% |
7,220
-625
| -8% | -$35K |
|
1389
Heidrick & Struggles
HSII
$1.04B
| $404K | 0.01% |
11,929
-284
| -2% | -$9.62K |
|
1390
Quanex
NX
$836M
| $403K | 0.01% |
22,126
-513
| -2% | -$9.34K |
|
1391
Upbound Group
UPBD
$1.47B
| $402K | 0.01% |
27,944
-6,531
| -19% | -$94K |
|
1392
Axcelis
ACLS
$2.53B
| $400K | 0.01% |
20,359
-389
| -2% | -$7.64K |
|
1393
CEVA Inc
CEVA
$543M
| $399K | 0.01% |
13,862
-480
| -3% | -$13.8K |
|
1394
DXP Enterprises
DXPE
$1.95B
| $399K | 0.01% |
9,955
-240
| -2% | -$9.62K |
|
|
UBA
1395
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $399K | 0.01% |
18,759
-482
| -3% | -$10.3K |
|
|
VIVO
1396
DELISTED
Meridian Bioscience Inc
VIVO
| $397K | 0.01% |
26,675
-654
| -2% | -$9.73K |
|
1397
MiMedx Group
MDXG
$1.06B
| $396K | 0.01% |
64,275
-1,656
| -3% | -$10.2K |
|
|
FRGI
1398
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $395K | 0.01% |
14,754
-2,834
| -16% | -$75.9K |
|
1399
John B. Sanfilippo & Son
JBSS
$749M
| $393K | 0.01% |
5,504
-142
| -3% | -$10.1K |
|
1400
Anika Therapeutics
ANIK
$129M
| $387K | 0.01% |
9,176
-341
| -4% | -$14.4K |
|