TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-2.52%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.3B
AUM Growth
-$548M
(-5.1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,544
New
31
Increased
152
Reduced
1,323
Closed
31
Top Buys
| 1 |
Blackstone
BX
|
$15.7M |
| 2 |
Airbnb
ABNB
|
$12.1M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$10.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
$10.1M |
| 5 |
Vistra
VST
|
$9.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.9M |
| 2 |
Apple
AAPL
|
$10.8M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$9.96M |
| 4 |
Microsoft
MSFT
|
$7.57M |
| 5 |
Johnson & Johnson
JNJ
|
$7.38M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
B. Riley Financial
RILY
$152M
| $574K | 0.01% |
14,002
+282
| +2% | +$11.6K |
|
1402
Bristow Group
VTOL
$1.09B
| $573K | 0.01% |
20,331
-375
| -2% | -$10.6K |
|
1403
Heartland Express
HTLD
$666M
| $572K | 0.01% |
38,928
-2,105
| -5% | -$30.9K |
|
1404
Alpha and Omega Semiconductor
AOSL
$839M
| $567K | 0.01% |
19,015
-581
| -3% | -$17.3K |
|
1405
Unitil
UTL
$827M
| $567K | 0.01% |
13,264
-901
| -6% | -$38.5K |
|
1406
Regenxbio
RGNX
$490M
| $565K | 0.01% |
34,333
+1,051
| +3% | +$17.3K |
|
1407
Simulations Plus
SLP
$279M
| $565K | 0.01% |
13,539
-371
| -3% | -$15.5K |
|
1408
Myers Industries
MYE
$611M
| $561K | 0.01% |
31,262
-1,089
| -3% | -$19.5K |
|
1409
Usana Health Sciences
USNA
$581M
| $557K | 0.01% |
9,508
-347
| -4% | -$20.3K |
|
1410
MarineMax
HZO
$568M
| $556K | 0.01% |
16,933
-2,310
| -12% | -$75.8K |
|
1411
3D Systems Corporation
DDD
$272M
| $552K | 0.01% |
112,381
-3,050
| -3% | -$15K |
|
1412
Banc of California
BANC
$2.65B
| $546K | 0.01% |
44,143
-2,999
| -6% | -$37.1K |
|
|
CHUY
1413
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $545K | 0.01% |
15,320
-635
| -4% | -$22.6K |
|
1414
Eagle Bancorp
EGBN
$602M
| $540K | 0.01% |
25,197
-1,837
| -7% | -$39.4K |
|
1415
Wolverine World Wide
WWW
$2.59B
| $540K | 0.01% |
67,017
-2,590
| -4% | -$20.9K |
|
|
KAMN
1416
DELISTED
Kaman Corp
KAMN
| $536K | 0.01% |
27,265
+2,667
| +11% | +$52.4K |
|
1417
Insteel Industries
IIIN
$755M
| $536K | 0.01% |
16,504
-613
| -4% | -$19.9K |
|
1418
Standard Motor Products
SMP
$879M
| $533K | 0.01% |
15,868
-732
| -4% | -$24.6K |
|
1419
Green Dot
GDOT
$760M
| $533K | 0.01% |
38,229
-2,551
| -6% | -$35.5K |
|
1420
Anywhere Real Estate
HOUS
$724M
| $529K | 0.01% |
82,249
-14,004
| -15% | -$90K |
|
|
INN
1421
Summit Hotel Properties
INN
$614M
| $525K | 0.01% |
90,595
-3,354
| -4% | -$19.5K |
|
1422
Designer Brands
DBI
$231M
| $525K | 0.01% |
41,462
-4,188
| -9% | -$53K |
|
1423
REX American Resources
REX
$1.02B
| $523K | 0.01% |
12,849
-626
| -5% | -$25.5K |
|
1424
Tompkins Financial
TMP
$1.01B
| $516K | 0.01% |
10,528
-593
| -5% | -$29.1K |
|
1425
Clearwater Paper
CLW
$354M
| $515K | 0.01% |
14,194
-700
| -5% | -$25.4K |
|