TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+11.27%
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
+$7.27M
(+0.09%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,526
New
19
Increased
55
Reduced
1,433
Closed
19
Top Buys
| 1 |
Alcoa
AA
|
$8.07M |
| 2 |
Bruker
BRKR
|
$6.17M |
| 3 |
EPAM Systems
EPAM
|
$5.23M |
| 4 |
Voya Financial
VOYA
|
$5.08M |
| 5 |
Western Union
WU
|
$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
$49M |
| 2 |
Microsoft
MSFT
|
$42.2M |
| 3 |
Amazon
AMZN
|
$23.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.3M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Hanmi Financial
HAFC
$751M
| $519K | 0.01% |
21,916
-792
| -3% | -$18.8K |
|
1402
SiriusPoint
SPNT
$2.19B
| $515K | 0.01% |
63,321
-1,440
| -2% | -$11.7K |
|
1403
Northfield Bancorp
NFBK
$498M
| $508K | 0.01% |
31,430
-1,642
| -5% | -$26.5K |
|
|
SLCA
1404
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $508K | 0.01% |
53,999
-1,299
| -2% | -$12.2K |
|
1405
Thryv Holdings
THRY
$549M
| $506K | 0.01% |
+12,298
| New | +$506K |
|
|
INVX
1406
Innovex International, Inc.
INVX
$1.16B
| $504K | 0.01% |
25,624
-585
| -2% | -$11.5K |
|
1407
Inogen
INGN
$219M
| $501K | 0.01% |
14,746
-307
| -2% | -$10.4K |
|
|
BFS
1408
Saul Centers
BFS
$812M
| $500K | 0.01% |
9,439
-163
| -2% | -$8.63K |
|
1409
Movado Group
MOV
$431M
| $500K | 0.01% |
11,952
-490
| -4% | -$20.5K |
|
1410
ProPetro Holding
PUMP
$496M
| $497K | 0.01% |
61,380
-1,256
| -2% | -$10.2K |
|
1411
Shoe Carnival
SCVL
$673M
| $495K | 0.01% |
12,678
-322
| -2% | -$12.6K |
|
1412
Metallus
MTUS
$713M
| $491K | 0.01% |
29,780
-621
| -2% | -$10.2K |
|
|
CUTR
1413
DELISTED
Cutera, Inc.
CUTR
| $487K | 0.01% |
11,782
-296
| -2% | -$12.2K |
|
|
CLDT
1414
Chatham Lodging
CLDT
$363M
| $485K | 0.01% |
35,314
-753
| -2% | -$10.3K |
|
1415
HCI Group
HCI
$2.21B
| $484K | 0.01% |
5,790
+912
| +19% | +$76.2K |
|
1416
Koppers
KOP
$569M
| $483K | 0.01% |
15,428
-357
| -2% | -$11.2K |
|
1417
Surmodics
SRDX
$463M
| $482K | 0.01% |
10,000
-262
| -3% | -$12.6K |
|
1418
WisdomTree
WT
$1.98B
| $482K | 0.01% |
78,821
-1,683
| -2% | -$10.3K |
|
|
HNGR
1419
DELISTED
Hanger Inc.
HNGR
| $481K | 0.01% |
26,512
-677
| -2% | -$12.3K |
|
1420
HealthStream
HSTM
$834M
| $480K | 0.01% |
18,204
-469
| -3% | -$12.4K |
|
|
DBD
1421
DELISTED
Diebold Nixdorf Incorporated
DBD
| $478K | 0.01% |
52,767
-1,137
| -2% | -$10.3K |
|
|
CHS
1422
DELISTED
Chicos FAS, Inc.
CHS
| $477K | 0.01% |
88,681
-2,012
| -2% | -$10.8K |
|
|
FBRT
1423
Franklin BSP Realty Trust
FBRT
$960M
| $475K | 0.01% |
+31,826
| New | +$475K |
|
1424
Forrester Research
FORR
$187M
| $473K | 0.01% |
8,052
-172
| -2% | -$10.1K |
|
1425
Collegium Pharmaceutical
COLL
$1.21B
| $465K | 0.01% |
24,919
-1,389
| -5% | -$25.9K |
|