TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.69%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.42B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,525
New
19
Increased
1,465
Reduced
21
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$20.9M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Amazon
AMZN
|
$19.6M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$7.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 3 |
Etsy
ETSY
|
$8.74M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$8.43M |
| 5 |
Teradyne
TER
|
$7.98M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFS
1426
Saul Centers
BFS
$812M
| $317K | ﹤0.01% |
11,913
+2,565
| +27% | +$68.3K |
|
|
TGI
1427
DELISTED
Triumph Group
TGI
| $317K | ﹤0.01% |
48,640
+7,675
| +19% | +$50K |
|
1428
Zynex
ZYXI
$45.1M
| $317K | ﹤0.01% |
19,962
+10,883
| +120% | +$173K |
|
1429
News Corp Class B
NWS
$18.8B
| $313K | ﹤0.01% |
22,359
+901
| +4% | +$12.6K |
|
|
CUTR
1430
DELISTED
Cutera, Inc.
CUTR
| $312K | ﹤0.01% |
16,425
+2,628
| +19% | +$49.9K |
|
1431
ProPetro Holding
PUMP
$496M
| $306K | ﹤0.01% |
75,401
+10,342
| +16% | +$42K |
|
1432
Customers Bancorp
CUBI
$2.13B
| $303K | ﹤0.01% |
27,077
+4,202
| +18% | +$47K |
|
|
DCOM
1433
DELISTED
Dime Community Bancshares
DCOM
| $300K | ﹤0.01% |
26,557
+3,927
| +17% | +$44.4K |
|
1434
Designer Brands
DBI
$231M
| $298K | ﹤0.01% |
54,908
+11,991
| +28% | +$65.1K |
|
1435
HCI Group
HCI
$2.21B
| $283K | ﹤0.01% |
5,732
+753
| +15% | +$37.2K |
|
1436
El Pollo Loco
LOCO
$314M
| $283K | ﹤0.01% |
17,447
+1,915
| +12% | +$31.1K |
|
1437
Genesco
GCO
$360M
| $281K | ﹤0.01% |
13,052
+2,031
| +18% | +$43.7K |
|
1438
Ethan Allen Interiors
ETD
$772M
| $276K | ﹤0.01% |
20,356
+2,146
| +12% | +$29.1K |
|
1439
Motorcar Parts of America
MPAA
$281M
| $276K | ﹤0.01% |
17,763
+2,779
| +19% | +$43.2K |
|
1440
Future Fuel
FF
$173M
| $274K | ﹤0.01% |
24,108
+3,717
| +18% | +$42.2K |
|
1441
Shoe Carnival
SCVL
$673M
| $270K | ﹤0.01% |
16,052
+2,028
| +14% | +$34.1K |
|
|
DSPG
1442
DELISTED
DSP Group Inc
DSPG
| $269K | ﹤0.01% |
20,423
+2,087
| +11% | +$27.5K |
|
|
AMAG
1443
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $266K | ﹤0.01% |
28,343
+1,265
| +5% | +$11.9K |
|
1444
SunCoke Energy
SXC
$667M
| $264K | ﹤0.01% |
77,319
+11,931
| +18% | +$40.7K |
|
|
LDL
1445
DELISTED
Lydall, Inc.
LDL
| $261K | ﹤0.01% |
15,761
+1,780
| +13% | +$29.5K |
|
|
UBA
1446
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $258K | ﹤0.01% |
28,012
+4,314
| +18% | +$39.7K |
|
1447
ANI Pharmaceuticals
ANIP
$2.07B
| $253K | ﹤0.01% |
8,954
+1,453
| +19% | +$41.1K |
|
1448
Dorian LPG
LPG
$1.33B
| $252K | ﹤0.01% |
31,454
+10,170
| +48% | +$81.5K |
|
1449
Par Pacific Holdings
PARR
$1.72B
| $252K | ﹤0.01% |
37,295
+6,655
| +22% | +$45K |
|
1450
Fossil Group
FOSL
$165M
| $250K | ﹤0.01% |
43,606
+6,845
| +19% | +$39.2K |
|