TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.5%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.14B
AUM Growth
-$460M
(-5.3%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
1,522
New
15
Increased
275
Reduced
1,216
Closed
15
Top Buys
| 1 |
Moderna
MRNA
|
$20.9M |
| 2 |
Match Group
MTCH
|
$6.71M |
| 3 |
GXO Logistics
GXO
|
$5.72M |
| 4 |
Tandem Diabetes Care
TNDM
|
$5.57M |
| 5 |
Performance Food Group
PFGC
|
$5.28M |
Top Sells
| 1 |
Apple
AAPL
|
$25.5M |
| 2 |
Microsoft
MSFT
|
$25.5M |
| 3 |
Amazon
AMZN
|
$12.9M |
| 4 |
Bio-Techne
TECH
|
$11.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.1M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Surmodics
SRDX
$479M
| $571K | 0.01% |
10,262
-73
| -0.7% | -$4.06K |
|
1377
Northfield Bancorp
NFBK
$497M
| $568K | 0.01% |
33,072
-1,337
| -4% | -$23K |
|
1378
Under Armour Class C
UA
$2.17B
| $564K | 0.01% |
32,196
-447
| -1% | -$7.83K |
|
|
CUTR
1379
DELISTED
Cutera, Inc.
CUTR
| $563K | 0.01% |
12,078
-1,189
| -9% | -$55.4K |
|
|
AVTA
1380
DELISTED
Avantax, Inc. Common Stock
AVTA
| $561K | 0.01% |
36,004
-77
| -0.2% | -$1.2K |
|
1381
Pennant Group
PNTG
$843M
| $560K | 0.01% |
19,931
+947
| +5% | +$26.6K |
|
1382
Wabash National
WNC
$461M
| $560K | 0.01% |
36,993
-1,672
| -4% | -$25.3K |
|
|
ENDP
1383
DELISTED
Endo International plc
ENDP
| $560K | 0.01% |
172,728
-1,137
| -0.7% | -$3.69K |
|
1384
Heartland Express
HTLD
$657M
| $556K | 0.01% |
34,693
-1,631
| -4% | -$26.1K |
|
1385
Cross Country Healthcare
CCRN
$414M
| $555K | 0.01% |
26,145
+38
| +0.1% | +$807 |
|
1386
Orthofix Medical
OFIX
$586M
| $555K | 0.01% |
14,569
-7
| -0% | -$267 |
|
1387
Nabors Industries
NBR
$546M
| $553K | 0.01% |
5,731
+870
| +18% | +$83.9K |
|
1388
Perdoceo Education
PRDO
$2.15B
| $547K | 0.01% |
51,842
-652
| -1% | -$6.88K |
|
1389
Bristow Group
VTOL
$1.09B
| $546K | 0.01% |
17,141
-119
| -0.7% | -$3.79K |
|
1390
America's Car Mart
CRMT
$290M
| $545K | 0.01% |
4,666
+74
| +2% | +$8.64K |
|
1391
Insteel Industries
IIIN
$747M
| $545K | 0.01% |
14,320
-93
| -0.6% | -$3.54K |
|
|
DBD
1392
DELISTED
Diebold Nixdorf Incorporated
DBD
| $545K | 0.01% |
53,904
-4,393
| -8% | -$44.4K |
|
1393
ProPetro Holding
PUMP
$514M
| $542K | 0.01% |
62,636
+1,659
| +3% | +$14.4K |
|
1394
HCI Group
HCI
$2.24B
| $540K | 0.01% |
4,878
+10
| +0.2% | +$1.11K |
|
1395
Central Pacific Financial
CPF
$841M
| $536K | 0.01% |
20,875
-210
| -1% | -$5.39K |
|
1396
John B. Sanfilippo & Son
JBSS
$745M
| $536K | 0.01% |
6,562
-49
| -0.7% | -$4K |
|
|
GPMT
1397
Granite Point Mortgage Trust
GPMT
$141M
| $534K | 0.01% |
40,529
-539
| -1% | -$7.1K |
|
1398
HealthStream
HSTM
$836M
| $534K | 0.01% |
18,673
-136
| -0.7% | -$3.89K |
|
1399
Quanex
NX
$958M
| $532K | 0.01% |
24,852
-185
| -0.7% | -$3.96K |
|
1400
Par Pacific Holdings
PARR
$1.79B
| $532K | 0.01% |
33,860
+671
| +2% | +$10.5K |
|