TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+7.59%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.24B
AUM Growth
-$80.6M
(-1.1%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,536
New
19
Increased
166
Reduced
1,327
Closed
22
Top Buys
| 1 |
Arista Networks
ANET
|
$3.08M |
| 2 |
Adient
ADNT
|
$2.15M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.15M |
| 4 |
Caesars Entertainment
CZR
|
$1.96M |
| 5 |
Williams Companies
WMB
|
$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
Amazon
AMZN
|
$12.6M |
| 4 |
JPMorgan Chase
JPM
|
$8.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.22M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Tootsie Roll Industries
TR
$2.97B
| $341K | ﹤0.01% |
14,354
-1,015
| -7% | -$24.1K |
|
1427
MYR Group
MYRG
$2.79B
| $340K | ﹤0.01% |
10,423
-223
| -2% | -$7.27K |
|
1428
Cytokinetics
CYTK
$6.34B
| $339K | ﹤0.01% |
34,372
+1,492
| +5% | +$14.7K |
|
|
HPR
1429
DELISTED
HighPoint Resources Corporation
HPR
| $339K | ﹤0.01% |
1,390
+104
| +8% | +$25.4K |
|
1430
Monarch Casino & Resort
MCRI
$1.86B
| $338K | ﹤0.01% |
7,427
+78
| +1% | +$3.55K |
|
|
CHCT
1431
Community Healthcare Trust
CHCT
$444M
| $337K | ﹤0.01% |
10,879
-267
| -2% | -$8.27K |
|
|
SAFE
1432
Safehold
SAFE
$1.17B
| $335K | ﹤0.01% |
+6,156
| New | +$335K |
|
|
WLH
1433
DELISTED
WILLIAM LYON HOMES
WLH
| $332K | ﹤0.01% |
20,864
+2,864
| +16% | +$45.6K |
|
|
PGNX
1434
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $331K | ﹤0.01% |
52,759
+5,180
| +11% | +$32.5K |
|
|
JCP
1435
DELISTED
J.C. Penney Company, Inc.
JCP
| $329K | ﹤0.01% |
198,073
-4,775
| -2% | -$7.93K |
|
1436
Red Robin
RRGB
$111M
| $328K | ﹤0.01% |
8,178
-202
| -2% | -$8.1K |
|
1437
Ethan Allen Interiors
ETD
$772M
| $322K | ﹤0.01% |
15,524
-620
| -4% | -$12.9K |
|
|
GHL
1438
DELISTED
Greenhill & Co., Inc.
GHL
| $318K | ﹤0.01% |
12,069
-2,118
| -15% | -$55.8K |
|
1439
Veeco
VECO
$1.47B
| $315K | ﹤0.01% |
30,699
-728
| -2% | -$7.47K |
|
1440
QuinStreet
QNST
$920M
| $314K | ﹤0.01% |
23,132
-596
| -3% | -$8.09K |
|
1441
Ichor Holdings
ICHR
$579M
| $313K | ﹤0.01% |
+15,327
| New | +$313K |
|
1442
Resources Connection
RGP
$167M
| $313K | ﹤0.01% |
18,881
-240
| -1% | -$3.98K |
|
1443
Zumiez
ZUMZ
$366M
| $313K | ﹤0.01% |
11,882
+62
| +0.5% | +$1.63K |
|
1444
Clearwater Paper
CLW
$354M
| $308K | ﹤0.01% |
10,357
-268
| -3% | -$7.97K |
|
1445
Ultra Clean Holdings
UCTT
$1.11B
| $307K | ﹤0.01% |
24,498
-494
| -2% | -$6.19K |
|
|
IVC
1446
DELISTED
Invacare Corporation
IVC
| $304K | ﹤0.01% |
20,908
-492
| -2% | -$7.15K |
|
1447
Cato Corp
CATO
$87.2M
| $303K | ﹤0.01% |
14,414
-460
| -3% | -$9.67K |
|
1448
American Coastal Insurance
ACIC
$554M
| $302K | ﹤0.01% |
13,472
+229
| +2% | +$5.13K |
|
1449
American Vanguard Corp
AVD
$159M
| $302K | ﹤0.01% |
16,790
-172
| -1% | -$3.09K |
|
1450
Future Fuel
FF
$173M
| $301K | ﹤0.01% |
16,239
-135
| -0.8% | -$2.5K |
|