TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-2.52%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.3B
AUM Growth
-$548M
(-5.1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,544
New
31
Increased
152
Reduced
1,323
Closed
31
Top Buys
| 1 |
Blackstone
BX
|
$15.7M |
| 2 |
Airbnb
ABNB
|
$12.1M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$10.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
$10.1M |
| 5 |
Vistra
VST
|
$9.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.9M |
| 2 |
Apple
AAPL
|
$10.8M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$9.96M |
| 4 |
Microsoft
MSFT
|
$7.57M |
| 5 |
Johnson & Johnson
JNJ
|
$7.38M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
TechTarget
TTGT
$403M
| $648K | 0.01% |
21,340
-1,258
| -6% | -$38.2K |
|
1377
RPC Inc
RES
$1.04B
| $646K | 0.01% |
72,301
-764
| -1% | -$6.83K |
|
1378
Sonic Automotive
SAH
$2.84B
| $646K | 0.01% |
13,522
-482
| -3% | -$23K |
|
1379
Varex Imaging
VREX
$484M
| $644K | 0.01% |
34,297
+379
| +1% | +$7.12K |
|
1380
Powell Industries
POWL
$3.24B
| $643K | 0.01% |
7,756
-285
| -4% | -$23.6K |
|
1381
Scansource
SCSC
$983M
| $641K | 0.01% |
21,147
-777
| -4% | -$23.6K |
|
1382
PRA Group
PRAA
$671M
| $636K | 0.01% |
33,091
-1,383
| -4% | -$26.6K |
|
1383
Chefs' Warehouse
CHEF
$2.61B
| $635K | 0.01% |
29,982
-1,004
| -3% | -$21.3K |
|
1384
Mercury Insurance
MCY
$4.29B
| $632K | 0.01% |
22,562
-830
| -4% | -$23.3K |
|
1385
Innoviva
INVA
$1.29B
| $632K | 0.01% |
48,630
-2,833
| -6% | -$36.8K |
|
1386
Golden Entertainment
GDEN
$649M
| $628K | 0.01% |
18,377
-1,039
| -5% | -$35.5K |
|
1387
AdaptHealth
AHCO
$1.29B
| $627K | 0.01% |
68,860
+1,551
| +2% | +$14.1K |
|
|
CHCT
1388
Community Healthcare Trust
CHCT
$444M
| $623K | 0.01% |
20,978
-561
| -3% | -$16.7K |
|
1389
Gogo Inc
GOGO
$1.43B
| $622K | 0.01% |
52,097
-5,620
| -10% | -$67K |
|
|
NXRT
1390
NexPoint Residential Trust
NXRT
$879M
| $620K | 0.01% |
19,255
-723
| -4% | -$23.3K |
|
1391
SpartanNash
SPTN
$908M
| $616K | 0.01% |
28,011
-2,899
| -9% | -$63.8K |
|
1392
B&G Foods
BGS
$374M
| $603K | 0.01% |
60,972
-2,171
| -3% | -$21.5K |
|
1393
Corsair Gaming
CRSR
$937M
| $601K | 0.01% |
41,393
+718
| +2% | +$10.4K |
|
1394
Marcus & Millichap
MMI
$1.29B
| $594K | 0.01% |
20,252
-1,091
| -5% | -$32K |
|
|
AHH
1395
Armada Hoffler Properties
AHH
$581M
| $591K | 0.01% |
57,681
-1,722
| -3% | -$17.6K |
|
1396
Dime Community Bancshares
DCOM
$1.34B
| $588K | 0.01% |
29,457
-1,766
| -6% | -$35.2K |
|
1397
Titan International
TWI
$562M
| $586K | 0.01% |
43,665
-1,338
| -3% | -$18K |
|
1398
Protolabs
PRLB
$1.19B
| $585K | 0.01% |
22,152
-747
| -3% | -$19.7K |
|
|
KREF
1399
KKR Real Estate Finance Trust
KREF
$648M
| $580K | 0.01% |
48,899
-1,791
| -4% | -$21.3K |
|
1400
Ethan Allen Interiors
ETD
$772M
| $580K | 0.01% |
19,382
-3,654
| -16% | -$109K |
|