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 | |
|---|---|---|---|---|---|---|
1401
LeMaitre Vascular
LMAT
$2.21B
| $384K | 0.01% |
9,919
+72
| +0.7% | +$2.79K |
|
|
ORIT
1402
DELISTED
Oritani Financial Corp. New
ORIT
| $384K | 0.01% |
24,699
-876
| -3% | -$13.6K |
|
1403
Donnelley Financial Solutions
DFIN
$1.55B
| $383K | 0.01% |
21,393
-486
| -2% | -$8.7K |
|
|
PEI
1404
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $382K | 0.01% |
2,689
-338
| -11% | -$48K |
|
1405
News Corp Class B
NWS
$18.8B
| $378K | 0.01% |
27,785
-1,931
| -6% | -$26.3K |
|
1406
OneSpan
OSPN
$583M
| $376K | 0.01% |
19,742
+228
| +1% | +$4.34K |
|
|
ESIO
1407
DELISTED
Electro Scientific Industries
ESIO
| $375K | 0.01% |
21,480
-713
| -3% | -$12.4K |
|
|
OPB
1408
DELISTED
Opus Bank Common Stock
OPB
| $372K | 0.01% |
13,593
+2,439
| +22% | +$66.7K |
|
1409
Century Aluminum
CENX
$2.06B
| $369K | 0.01% |
30,867
-1,350
| -4% | -$16.1K |
|
|
GNBC
1410
DELISTED
Green Bancorp, Inc
GNBC
| $368K | 0.01% |
16,667
-413
| -2% | -$9.12K |
|
1411
Metallus
MTUS
$713M
| $367K | 0.01% |
24,687
-603
| -2% | -$8.96K |
|
1412
Lantheus
LNTH
$3.72B
| $360K | 0.01% |
24,099
+4,580
| +23% | +$68.4K |
|
1413
Par Pacific Holdings
PARR
$1.72B
| $359K | 0.01% |
17,610
+1,323
| +8% | +$27K |
|
|
DCOM
1414
DELISTED
Dime Community Bancshares
DCOM
| $358K | ﹤0.01% |
20,034
+151
| +0.8% | +$2.7K |
|
1415
TETRA Technologies
TTI
$625M
| $357K | ﹤0.01% |
79,078
-1,966
| -2% | -$8.88K |
|
1416
Ring Energy
REI
$207M
| $354K | ﹤0.01% |
35,717
+639
| +2% | +$6.33K |
|
1417
CorVel
CRVL
$4.39B
| $351K | ﹤0.01% |
17,463
-1,179
| -6% | -$23.7K |
|
1418
Civitas Resources
CIVI
$3.19B
| $350K | ﹤0.01% |
+11,761
| New | +$350K |
|
1419
Tredegar Corp
TG
$273M
| $348K | ﹤0.01% |
16,081
-378
| -2% | -$8.18K |
|
1420
Ezcorp Inc
EZPW
$1.02B
| $347K | ﹤0.01% |
32,400
-834
| -3% | -$8.93K |
|
|
WSR
1421
Whitestone REIT
WSR
$672M
| $347K | ﹤0.01% |
25,007
-677
| -3% | -$9.39K |
|
|
LION
1422
DELISTED
Fidelity Southern Corporation
LION
| $344K | ﹤0.01% |
13,870
-438
| -3% | -$10.9K |
|
1423
Griffon
GFF
$3.79B
| $343K | ﹤0.01% |
21,239
-614
| -3% | -$9.92K |
|
1424
American Public Education
APEI
$571M
| $342K | ﹤0.01% |
10,334
-250
| -2% | -$8.27K |
|
1425
Universal Electronics
UEIC
$64M
| $342K | ﹤0.01% |
8,703
-415
| -5% | -$16.3K |
|