TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+18.97%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.94B
AUM Growth
+$521M
(+7%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,521
New
16
Increased
15
Reduced
1,475
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
$94.4M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$4.59M |
| 3 |
Halozyme
HALO
|
$4.36M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$3.89M |
| 5 |
MGIC Investment
MTG
|
$3.41M |
Top Sells
| 1 |
Apple
AAPL
|
$27.2M |
| 2 |
Microsoft
MSFT
|
$20M |
| 3 |
Amazon
AMZN
|
$15.8M |
| 4 |
Pool Corp
POOL
|
$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.69M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 12.72% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
ATN International
ATNI
$245M
| $368K | ﹤0.01% |
8,808
-1,478
| -14% | -$61.8K |
|
1427
News Corp Class B
NWS
$18.8B
| $368K | ﹤0.01% |
20,719
-1,640
| -7% | -$29.1K |
|
1428
American Public Education
APEI
$571M
| $362K | ﹤0.01% |
11,891
-1,923
| -14% | -$58.5K |
|
1429
Designer Brands
DBI
$231M
| $361K | ﹤0.01% |
47,196
-7,712
| -14% | -$59K |
|
|
DCOM
1430
DELISTED
Dime Community Bancshares
DCOM
| $360K | ﹤0.01% |
22,821
-3,736
| -14% | -$58.9K |
|
1431
Ethan Allen Interiors
ETD
$772M
| $354K | ﹤0.01% |
17,501
-2,855
| -14% | -$57.7K |
|
1432
Gannett
GCI
$629M
| $354K | ﹤0.01% |
105,236
-15,731
| -13% | -$52.9K |
|
1433
Green Plains
GPRE
$698M
| $354K | ﹤0.01% |
26,914
-4,386
| -14% | -$57.7K |
|
|
FBM
1434
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $347K | ﹤0.01% |
18,041
-2,944
| -14% | -$56.6K |
|
1435
Tredegar Corp
TG
$273M
| $346K | ﹤0.01% |
20,711
-3,397
| -14% | -$56.8K |
|
1436
Universal Insurance Holdings
UVE
$697M
| $346K | ﹤0.01% |
22,895
-4,176
| -15% | -$63.1K |
|
1437
Insteel Industries
IIIN
$755M
| $345K | ﹤0.01% |
15,502
-2,485
| -14% | -$55.3K |
|
1438
Genesco
GCO
$360M
| $344K | ﹤0.01% |
11,437
-1,615
| -12% | -$48.6K |
|
|
CUTR
1439
DELISTED
Cutera, Inc.
CUTR
| $341K | ﹤0.01% |
14,158
-2,267
| -14% | -$54.6K |
|
|
UBA
1440
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $340K | ﹤0.01% |
24,084
-3,928
| -14% | -$55.5K |
|
|
FSP
1441
Franklin Street Properties
FSP
$174M
| $339K | ﹤0.01% |
77,561
-12,675
| -14% | -$55.4K |
|
1442
Liquidity Services
LQDT
$836M
| $335K | ﹤0.01% |
21,049
-3,435
| -14% | -$54.7K |
|
1443
American Vanguard Corp
AVD
$159M
| $332K | ﹤0.01% |
21,401
-3,398
| -14% | -$52.7K |
|
1444
Rayonier Advanced Materials
RYAM
$397M
| $332K | ﹤0.01% |
50,863
-8,317
| -14% | -$54.3K |
|
1445
Dorian LPG
LPG
$1.33B
| $329K | ﹤0.01% |
26,965
-4,489
| -14% | -$54.8K |
|
|
BFS
1446
Saul Centers
BFS
$812M
| $327K | ﹤0.01% |
10,334
-1,579
| -13% | -$50K |
|
1447
World Acceptance Corp
WRLD
$942M
| $327K | ﹤0.01% |
3,201
-1,024
| -24% | -$105K |
|
1448
Fossil Group
FOSL
$165M
| $326K | ﹤0.01% |
37,611
-5,995
| -14% | -$52K |
|
1449
Mercer International
MERC
$216M
| $325K | ﹤0.01% |
31,733
-5,183
| -14% | -$53.1K |
|
1450
Phibro Animal Health
PAHC
$1.6B
| $316K | ﹤0.01% |
16,290
-2,654
| -14% | -$51.5K |
|