TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+18.97%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.94B
AUM Growth
+$521M
(+7%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,521
New
16
Increased
15
Reduced
1,475
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
$94.4M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$4.59M |
| 3 |
Halozyme
HALO
|
$4.36M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$3.89M |
| 5 |
MGIC Investment
MTG
|
$3.41M |
Top Sells
| 1 |
Apple
AAPL
|
$27.2M |
| 2 |
Microsoft
MSFT
|
$20M |
| 3 |
Amazon
AMZN
|
$15.8M |
| 4 |
Pool Corp
POOL
|
$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.69M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 12.72% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Century Aluminum
CENX
$2.06B
| $444K | 0.01% |
40,237
-6,571
| -14% | -$72.5K |
|
1402
Digi International
DGII
$1.29B
| $444K | 0.01% |
23,480
-3,637
| -13% | -$68.8K |
|
1403
HealthStream
HSTM
$834M
| $444K | 0.01% |
20,349
-3,556
| -15% | -$77.6K |
|
|
GPMT
1404
Granite Point Mortgage Trust
GPMT
$143M
| $443K | 0.01% |
44,327
-7,243
| -14% | -$72.4K |
|
1405
United Fire Group
UFCS
$794M
| $434K | 0.01% |
17,285
-2,820
| -14% | -$70.8K |
|
|
EGRX
1406
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $434K | 0.01% |
9,312
-1,992
| -18% | -$92.8K |
|
1407
Central Pacific Financial
CPF
$841M
| $430K | 0.01% |
22,627
-3,668
| -14% | -$69.7K |
|
1408
Customers Bancorp
CUBI
$2.13B
| $424K | 0.01% |
23,344
-3,733
| -14% | -$67.8K |
|
|
PENG
1409
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $421K | 0.01% |
22,354
-3,364
| -13% | -$63.4K |
|
|
CPE
1410
DELISTED
Callon Petroleum Company
CPE
| $420K | 0.01% |
31,920
-5,205
| -14% | -$68.5K |
|
|
CHUY
1411
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $419K | 0.01% |
15,814
-2,575
| -14% | -$68.2K |
|
1412
PC Connection
CNXN
$1.66B
| $417K | 0.01% |
8,827
-1,418
| -14% | -$67K |
|
|
SLCA
1413
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $417K | 0.01% |
59,378
-9,649
| -14% | -$67.8K |
|
1414
Comtech Telecommunications
CMTL
$65.3M
| $415K | 0.01% |
20,082
-3,014
| -13% | -$62.3K |
|
1415
Tootsie Roll Industries
TR
$2.97B
| $413K | 0.01% |
16,110
-2,778
| -15% | -$71.2K |
|
|
RC
1416
Ready Capital
RC
$705M
| $408K | 0.01% |
32,801
-5,642
| -15% | -$70.2K |
|
|
CLDT
1417
Chatham Lodging
CLDT
$363M
| $407K | 0.01% |
37,716
-6,149
| -14% | -$66.4K |
|
|
LDL
1418
DELISTED
Lydall, Inc.
LDL
| $406K | 0.01% |
13,527
-2,234
| -14% | -$67.1K |
|
1419
Donnelley Financial Solutions
DFIN
$1.55B
| $405K | 0.01% |
23,851
-4,267
| -15% | -$72.5K |
|
|
SPPI
1420
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $400K | 0.01% |
117,168
-18,982
| -14% | -$64.8K |
|
1421
Hawkins
HWKN
$3.49B
| $399K | 0.01% |
15,252
-2,466
| -14% | -$64.5K |
|
|
KREF
1422
KKR Real Estate Finance Trust
KREF
$648M
| $391K | ﹤0.01% |
21,833
-3,561
| -14% | -$63.8K |
|
1423
Haverty Furniture Companies
HVT
$390M
| $371K | ﹤0.01% |
13,409
-2,732
| -17% | -$75.6K |
|
1424
Forrester Research
FORR
$187M
| $370K | ﹤0.01% |
8,832
-1,399
| -14% | -$58.6K |
|
1425
National Presto Industries
NPK
$782M
| $369K | ﹤0.01% |
4,173
-670
| -14% | -$59.2K |
|