TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+1.84%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.32B
AUM Growth
-$115M
(-1.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,541
New
31
Increased
737
Reduced
744
Closed
28
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$6.88M |
| 2 |
L3Harris
LHX
|
$5.5M |
| 3 |
Owens Corning
OC
|
$4.68M |
| 4 |
T-Mobile US
TMUS
|
$4.64M |
| 5 |
Etsy
ETSY
|
$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$7.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
1401
DELISTED
Conn's Inc.
CONN
| $323K | 0.01% |
12,984
-3,698
| -22% | -$92K |
|
|
CHS
1402
DELISTED
Chicos FAS, Inc.
CHS
| $323K | 0.01% |
80,230
+184
| +0.2% | +$741 |
|
1403
OneSpan
OSPN
$583M
| $322K | 0.01% |
22,237
+949
| +4% | +$13.7K |
|
|
OPB
1404
DELISTED
Opus Bank Common Stock
OPB
| $322K | 0.01% |
14,804
+142
| +1% | +$3.09K |
|
1405
Ethan Allen Interiors
ETD
$772M
| $318K | 0.01% |
16,648
-128
| -0.8% | -$2.45K |
|
1406
Energy Select Sector SPDR Fund
XLE
$26.7B
| $318K | 0.01% |
5,375
-4,851
| -47% | -$287K |
|
1407
Matrix Service
MTRX
$403M
| $317K | 0.01% |
18,466
+273
| +2% | +$4.69K |
|
|
CPE
1408
DELISTED
Callon Petroleum Company
CPE
| $317K | 0.01% |
7,305
-8,163
| -53% | -$354K |
|
1409
OraSure Technologies
OSUR
$236M
| $314K | 0.01% |
42,012
-100
| -0.2% | -$747 |
|
1410
VanEck Oil Services ETF
OIH
$880M
| $306K | ﹤0.01% |
1,301
| – | – |
|
1411
National Presto Industries
NPK
$782M
| $305K | ﹤0.01% |
3,428
+10
| +0.3% | +$890 |
|
|
HAYN
1412
DELISTED
Haynes International, Inc.
HAYN
| $305K | ﹤0.01% |
8,517
+23
| +0.3% | +$824 |
|
1413
Pricesmart
PSMT
$3.38B
| $302K | ﹤0.01% |
+4,251
| New | +$302K |
|
|
LDL
1414
DELISTED
Lydall, Inc.
LDL
| $297K | ﹤0.01% |
11,935
+37
| +0.3% | +$921 |
|
|
PGNX
1415
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $297K | ﹤0.01% |
58,822
+1,309
| +2% | +$6.61K |
|
1416
Vital Energy
VTLE
$635M
| $296K | ﹤0.01% |
6,142
+924
| +18% | +$44.5K |
|
1417
Phibro Animal Health
PAHC
$1.6B
| $295K | ﹤0.01% |
13,809
+40
| +0.3% | +$855 |
|
1418
Red Robin
RRGB
$111M
| $294K | ﹤0.01% |
8,827
+27
| +0.3% | +$899 |
|
1419
SpartanNash
SPTN
$908M
| $293K | ﹤0.01% |
24,730
+85
| +0.3% | +$1.01K |
|
1420
REX American Resources
REX
$1.02B
| $291K | ﹤0.01% |
11,436
-60
| -0.5% | -$1.53K |
|
|
CNR
1421
Core Natural Resources, Inc.
CNR
$3.89B
| $290K | ﹤0.01% |
18,559
-180
| -1% | -$2.81K |
|
1422
Community Health Systems
CYH
$409M
| $289K | ﹤0.01% |
80,351
+225
| +0.3% | +$809 |
|
1423
American Vanguard Corp
AVD
$159M
| $284K | ﹤0.01% |
18,089
+340
| +2% | +$5.34K |
|
1424
Civitas Resources
CIVI
$3.19B
| $283K | ﹤0.01% |
12,640
-97
| -0.8% | -$2.17K |
|
|
CUTR
1425
DELISTED
Cutera, Inc.
CUTR
| $282K | ﹤0.01% |
+9,643
| New | +$282K |
|