TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+9.69%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.42B
AUM Growth
+$7.42B
(+18%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,525
New
19
Increased
1,463
Reduced
23
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$20.9M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Amazon
AMZN
|
$19.6M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$7.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 3 |
Etsy
ETSY
|
$8.74M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$8.43M |
| 5 |
Teradyne
TER
|
$7.98M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Heidrick & Struggles
HSII
$1.04B
| $355K | ﹤0.01% |
18,061
+2,832
| +19% | +$55.7K |
|
|
PENG
1402
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $352K | ﹤0.01% |
12,859
+2,054
| +19% | +$56.2K |
|
1403
Under Armour Class C
UA
$2.1B
| $351K | ﹤0.01% |
35,713
+1,085
| +3% | +$10.7K |
|
1404
Caleres
CAL
$505M
| $346K | ﹤0.01% |
36,214
+4,427
| +14% | +$42.3K |
|
|
MTSC
1405
DELISTED
MTS Systems Corp
MTSC
| $344K | ﹤0.01% |
18,001
+3,867
| +27% | +$73.9K |
|
1406
Haverty Furniture Companies
HVT
$362M
| $338K | ﹤0.01% |
16,141
+2,498
| +18% | +$52.3K |
|
1407
AdvanSix
ASIX
$556M
| $337K | ﹤0.01% |
26,178
+4,053
| +18% | +$52.2K |
|
1408
Insteel Industries
IIIN
$734M
| $336K | ﹤0.01% |
17,987
+3,530
| +24% | +$65.9K |
|
1409
WisdomTree
WT
$1.99B
| $336K | ﹤0.01% |
105,009
+11,082
| +12% | +$35.5K |
|
1410
Forrester Research
FORR
$184M
| $335K | ﹤0.01% |
10,231
+1,782
| +21% | +$58.3K |
|
1411
Interface
TILE
$1.56B
| $335K | ﹤0.01% |
54,687
+8,485
| +18% | +$52K |
|
|
CLDT
1412
Chatham Lodging
CLDT
$367M
| $334K | ﹤0.01% |
43,865
+6,760
| +18% | +$51.5K |
|
1413
REX American Resources
REX
$1.02B
| $334K | ﹤0.01% |
5,090
+741
| +17% | +$48.6K |
|
1414
Century Aluminum
CENX
$2.07B
| $333K | ﹤0.01% |
46,808
+7,226
| +18% | +$51.4K |
|
|
FSP
1415
Franklin Street Properties
FSP
$173M
| $330K | ﹤0.01% |
90,236
+5,485
| +6% | +$20.1K |
|
1416
Phibro Animal Health
PAHC
$1.55B
| $330K | ﹤0.01% |
18,944
+2,915
| +18% | +$50.8K |
|
|
FBM
1417
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $330K | ﹤0.01% |
20,985
+6,990
| +50% | +$110K |
|
|
RUTH
1418
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $329K | ﹤0.01% |
29,748
+4,892
| +20% | +$54.1K |
|
1419
American Vanguard Corp
AVD
$154M
| $326K | ﹤0.01% |
24,799
+3,827
| +18% | +$50.3K |
|
1420
Oceaneering
OII
$2.37B
| $326K | ﹤0.01% |
92,751
+14,321
| +18% | +$50.3K |
|
1421
Resources Connection
RGP
$171M
| $326K | ﹤0.01% |
28,227
+4,354
| +18% | +$50.3K |
|
1422
TruBridge
TBRG
$299M
| $326K | ﹤0.01% |
11,790
+1,815
| +18% | +$50.2K |
|
1423
Civitas Resources
CIVI
$3.22B
| $325K | ﹤0.01% |
17,313
+2,542
| +17% | +$47.7K |
|
1424
Comtech Telecommunications
CMTL
$60.3M
| $323K | ﹤0.01% |
23,096
+3,556
| +18% | +$49.7K |
|
1425
Helix Energy Solutions
HLX
$952M
| $318K | ﹤0.01% |
131,772
+19,181
| +17% | +$46.3K |
|