TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+0.5%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.14B
AUM Growth
+$8.14B
(-5.3%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
1,522
New
15
Increased
278
Reduced
1,213
Closed
15
Top Buys
| 1 |
Moderna
MRNA
|
$20.9M |
| 2 |
Match Group
MTCH
|
$6.71M |
| 3 |
GXO Logistics
GXO
|
$5.72M |
| 4 |
Tandem Diabetes Care
TNDM
|
$5.57M |
| 5 |
Performance Food Group
PFGC
|
$5.28M |
Top Sells
| 1 |
Apple
AAPL
|
$25.5M |
| 2 |
Microsoft
MSFT
|
$25.5M |
| 3 |
Amazon
AMZN
|
$12.9M |
| 4 |
Bio-Techne
TECH
|
$11.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.1M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABTX
1401
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $531K | 0.01% |
13,907
+69
| +0.5% | +$2.64K |
|
1402
Digi International
DGII
$1.26B
| $530K | 0.01% |
25,233
-127
| -0.5% | -$2.67K |
|
1403
Myers Industries
MYE
$613M
| $524K | 0.01% |
26,759
-133
| -0.5% | -$2.6K |
|
|
UHT
1404
Universal Health Realty Income Trust
UHT
$562M
| $524K | 0.01% |
9,482
-63
| -0.7% | -$3.48K |
|
1405
Amphastar Pharmaceuticals
AMPH
$1.37B
| $520K | 0.01% |
27,359
+25
| +0.1% | +$475 |
|
1406
Collegium Pharmaceutical
COLL
$1.25B
| $519K | 0.01% |
26,308
+40
| +0.2% | +$789 |
|
1407
DMC Global
BOOM
$138M
| $511K | 0.01% |
13,851
-91
| -0.7% | -$3.36K |
|
1408
PDF Solutions
PDFS
$758M
| $508K | 0.01% |
22,032
+15
| +0.1% | +$346 |
|
1409
Kelly Services Class A
KELYA
$475M
| $503K | 0.01% |
26,651
+1,693
| +7% | +$32K |
|
1410
Century Aluminum
CENX
$2.07B
| $502K | 0.01% |
37,336
-260
| -0.7% | -$3.5K |
|
1411
Unitil
UTL
$816M
| $502K | 0.01% |
11,723
+513
| +5% | +$22K |
|
1412
Calavo Growers
CVGW
$488M
| $500K | 0.01% |
13,081
+682
| +6% | +$26.1K |
|
|
CIR
1413
DELISTED
CIRCOR International, Inc
CIR
| $495K | 0.01% |
14,982
-107
| -0.7% | -$3.54K |
|
1414
Comtech Telecommunications
CMTL
$60.3M
| $494K | 0.01% |
19,284
-132
| -0.7% | -$3.38K |
|
1415
Koppers
KOP
$554M
| $493K | 0.01% |
15,785
-44
| -0.3% | -$1.37K |
|
|
RUTH
1416
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $493K | 0.01% |
23,784
-34
| -0.1% | -$705 |
|
1417
Universal Electronics
UEIC
$63.5M
| $491K | 0.01% |
9,975
-283
| -3% | -$13.9K |
|
1418
Ambac
AMBC
$414M
| $490K | 0.01% |
34,188
-239
| -0.7% | -$3.43K |
|
|
CNSL
1419
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $490K | 0.01% |
53,328
-1,509
| -3% | -$13.9K |
|
1420
Hawkins
HWKN
$3.56B
| $487K | 0.01% |
13,965
-153
| -1% | -$5.34K |
|
|
TVRD
1421
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $481K | 0.01% |
865
-26
| -3% | -$14.5K |
|
1422
OneSpan
OSPN
$580M
| $480K | 0.01% |
25,581
+376
| +1% | +$7.06K |
|
|
CMO
1423
DELISTED
Capstead Mortgage Corp.
CMO
| $479K | 0.01% |
71,662
-512
| -0.7% | -$3.42K |
|
|
EGRX
1424
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $476K | 0.01% |
8,526
-169
| -2% | -$9.44K |
|
|
EBIX
1425
DELISTED
Ebix Inc
EBIX
| $475K | 0.01% |
17,625
+102
| +0.6% | +$2.75K |
|