TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+18.97%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.94B
AUM Growth
+$521M
(+7%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,521
New
16
Increased
15
Reduced
1,475
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
+$94.4M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$4.59M |
| 3 |
Halozyme
HALO
|
+$4.36M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$3.89M |
| 5 |
MGIC Investment
MTG
|
+$3.41M |
Top Sells
| 1 |
Apple
AAPL
|
+$27.2M |
| 2 |
Microsoft
MSFT
|
+$20M |
| 3 |
Amazon
AMZN
|
+$15.8M |
| 4 |
Pool Corp
POOL
|
+$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.69M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 12.72% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
PDF Solutions
PDFS
$788M
| $508K | 0.01% |
23,530
-3,755
| -14% | -$81.1K |
|
|
USCR
1377
DELISTED
U S Concrete, Inc.
USCR
| $508K | 0.01% |
12,721
-2,066
| -14% | -$82.5K |
|
1378
Clearwater Paper
CLW
$355M
| $502K | 0.01% |
13,307
-2,166
| -14% | -$81.7K |
|
1379
SpartanNash
SPTN
$908M
| $501K | 0.01% |
28,796
-4,676
| -14% | -$81.4K |
|
1380
MGP Ingredients
MGPI
$605M
| $499K | 0.01% |
10,595
-1,718
| -14% | -$80.9K |
|
1381
Interface
TILE
$1.64B
| $495K | 0.01% |
47,108
-7,579
| -14% | -$79.6K |
|
1382
Arlo Technologies
ARLO
$1.89B
| $494K | 0.01% |
63,463
-9,526
| -13% | -$74.2K |
|
1383
Under Armour Class C
UA
$2.13B
| $493K | 0.01% |
33,112
-2,601
| -7% | -$38.7K |
|
1384
Invesco Mortgage Capital
IVR
$529M
| $492K | 0.01% |
14,564
-2,376
| -14% | -$80.3K |
|
1385
Bristow Group
VTOL
$1.1B
| $490K | 0.01% |
18,608
-3,448
| -16% | -$90.8K |
|
1386
ProPetro Holding
PUMP
$484M
| $479K | 0.01% |
64,823
-10,578
| -14% | -$78.2K |
|
1387
WisdomTree
WT
$2B
| $479K | 0.01% |
89,599
-15,410
| -15% | -$82.4K |
|
1388
Surmodics
SRDX
$471M
| $478K | 0.01% |
10,981
-1,760
| -14% | -$76.6K |
|
1389
Caleres
CAL
$528M
| $476K | 0.01% |
30,441
-5,773
| -16% | -$90.3K |
|
1390
Helix Energy Solutions
HLX
$914M
| $476K | 0.01% |
113,338
-18,434
| -14% | -$77.4K |
|
1391
Northfield Bancorp
NFBK
$497M
| $473K | 0.01% |
38,390
-6,270
| -14% | -$77.3K |
|
1392
Cooper-Standard Automotive
CPS
$688M
| $470K | 0.01% |
13,567
-2,216
| -14% | -$76.8K |
|
|
AEGN
1393
DELISTED
Aegion Corp
AEGN
| $469K | 0.01% |
24,709
-4,030
| -14% | -$76.5K |
|
1394
AngioDynamics
ANGO
$443M
| $467K | 0.01% |
30,474
-4,900
| -14% | -$75.1K |
|
|
QEP
1395
DELISTED
QEP RESOURCES, INC.
QEP
| $465K | 0.01% |
194,492
-31,891
| -14% | -$76.2K |
|
1396
Heidrick & Struggles
HSII
$1.04B
| $457K | 0.01% |
15,545
-2,516
| -14% | -$74K |
|
|
RUTH
1397
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $454K | 0.01% |
25,581
-4,167
| -14% | -$74K |
|
1398
AdvanSix
ASIX
$569M
| $450K | 0.01% |
22,507
-3,671
| -14% | -$73.4K |
|
|
CMO
1399
DELISTED
Capstead Mortgage Corp.
CMO
| $450K | 0.01% |
77,470
-12,649
| -14% | -$73.5K |
|
1400
Par Pacific Holdings
PARR
$1.7B
| $449K | 0.01% |
32,073
-5,222
| -14% | -$73.1K |
|