TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.69%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.42B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,525
New
19
Increased
1,465
Reduced
21
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$20.9M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Amazon
AMZN
|
$19.6M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$7.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 3 |
Etsy
ETSY
|
$8.74M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$8.43M |
| 5 |
Teradyne
TER
|
$7.98M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Koppers
KOP
$569M
| $411K | 0.01% |
19,653
+3,075
| +19% | +$64.3K |
|
|
RPT
1377
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $411K | 0.01% |
75,618
+11,948
| +19% | +$64.9K |
|
|
ABTX
1378
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $410K | 0.01% |
17,556
+2,726
| +18% | +$63.7K |
|
|
POLY
1379
DELISTED
Plantronics, Inc.
POLY
| $410K | 0.01% |
34,630
+8,272
| +31% | +$97.9K |
|
1380
United Fire Group
UFCS
$794M
| $409K | 0.01% |
20,105
+3,305
| +20% | +$67.2K |
|
1381
Hawkins
HWKN
$3.49B
| $408K | 0.01% |
17,718
+2,820
| +19% | +$64.9K |
|
1382
Guess, Inc.
GES
$878M
| $407K | 0.01% |
35,057
+318
| +0.9% | +$3.69K |
|
1383
Northfield Bancorp
NFBK
$498M
| $407K | 0.01% |
44,660
+10,389
| +30% | +$94.7K |
|
1384
Preferred Bank
PFBC
$1.18B
| $407K | 0.01% |
12,663
+1,939
| +18% | +$62.3K |
|
|
AEGN
1385
DELISTED
Aegion Corp
AEGN
| $406K | 0.01% |
28,739
+4,496
| +19% | +$63.5K |
|
1386
BorgWarner
BWA
$9.53B
| $400K | 0.01% |
11,739
+1,737
| +17% | +$59.2K |
|
|
PRSU
1387
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $397K | 0.01% |
19,048
+2,945
| +18% | +$61.4K |
|
1388
National Presto Industries
NPK
$782M
| $396K | 0.01% |
4,843
+850
| +21% | +$69.5K |
|
1389
American Public Education
APEI
$571M
| $389K | 0.01% |
13,814
+2,136
| +18% | +$60.1K |
|
1390
Under Armour
UAA
$2.2B
| $389K | 0.01% |
34,625
+1,417
| +4% | +$15.9K |
|
|
CNSL
1391
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $388K | 0.01% |
68,249
+10,540
| +18% | +$59.9K |
|
1392
Children's Place
PLCE
$121M
| $386K | 0.01% |
13,621
+2,130
| +19% | +$60.4K |
|
1393
Arlo Technologies
ARLO
$1.89B
| $384K | 0.01% |
72,989
+11,341
| +18% | +$59.7K |
|
1394
Donnelley Financial Solutions
DFIN
$1.55B
| $376K | 0.01% |
28,118
+3,865
| +16% | +$51.7K |
|
1395
Universal Insurance Holdings
UVE
$697M
| $375K | 0.01% |
27,071
+3,518
| +15% | +$48.7K |
|
|
GPMT
1396
Granite Point Mortgage Trust
GPMT
$143M
| $366K | ﹤0.01% |
51,570
+8,007
| +18% | +$56.8K |
|
1397
Central Garden & Pet
CENT
$2.37B
| $362K | ﹤0.01% |
11,333
+1,847
| +19% | +$59K |
|
|
CHUY
1398
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $360K | ﹤0.01% |
18,389
+5,239
| +40% | +$103K |
|
1399
Tredegar Corp
TG
$273M
| $358K | ﹤0.01% |
24,108
+4,515
| +23% | +$67K |
|
1400
Central Pacific Financial
CPF
$841M
| $357K | ﹤0.01% |
26,295
+4,082
| +18% | +$55.4K |
|