TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+7.92%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.6B
AUM Growth
+$8.6B
(+6.4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,526
New
19
Increased
454
Reduced
1,031
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
Targa Resources
TRGP
|
$7.57M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$6.97M |
| 4 |
Genpact
G
|
$5.9M |
| 5 |
Lattice Semiconductor
LSCC
|
$5.72M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 3 |
PTC
PTC
|
$8.63M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.3M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$4.33M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
1426
Chatham Lodging
CLDT
$367M
| $466K | 0.01% |
36,231
+1,107
| +3% | +$14.2K |
|
1427
Anika Therapeutics
ANIK
$130M
| $464K | 0.01% |
10,725
+19
| +0.2% | +$822 |
|
1428
Insteel Industries
IIIN
$734M
| $463K | 0.01% |
14,413
-16
| -0.1% | -$514 |
|
|
MAGN
1429
Magnera Corporation
MAGN
$413M
| $463K | 0.01% |
2,548
-2
| -0.1% | -$363 |
|
1430
Hawkins
HWKN
$3.48B
| $462K | 0.01% |
14,118
+7
| +0% | +$229 |
|
1431
Shoe Carnival
SCVL
$589M
| $461K | 0.01% |
12,886
+30
| +0.2% | +$1.07K |
|
|
TVRD
1432
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $458K | 0.01% |
+891
| New | +$458K |
|
|
LL
1433
DELISTED
LL Flooring Holdings, Inc.
LL
| $456K | 0.01% |
21,631
+32
| +0.1% | +$675 |
|
1434
Ethan Allen Interiors
ETD
$737M
| $451K | 0.01% |
16,336
-26
| -0.2% | -$718 |
|
|
SPPI
1435
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $451K | 0.01% |
120,370
+11,353
| +10% | +$42.5K |
|
1436
United Fire Group
UFCS
$776M
| $446K | 0.01% |
16,099
-19
| -0.1% | -$526 |
|
1437
Tootsie Roll Industries
TR
$2.97B
| $445K | 0.01% |
14,763
-227
| -2% | -$6.84K |
|
|
CMO
1438
DELISTED
Capstead Mortgage Corp.
CMO
| $443K | 0.01% |
72,174
-132
| -0.2% | -$810 |
|
1439
SunCoke Energy
SXC
$640M
| $442K | 0.01% |
61,837
-27
| -0% | -$193 |
|
1440
Bristow Group
VTOL
$1.07B
| $442K | 0.01% |
17,260
-53
| -0.3% | -$1.36K |
|
|
KREF
1441
KKR Real Estate Finance Trust
KREF
$627M
| $439K | 0.01% |
20,316
-45
| -0.2% | -$972 |
|
|
BFS
1442
Saul Centers
BFS
$813M
| $438K | 0.01% |
9,632
-24
| -0.2% | -$1.09K |
|
1443
DXP Enterprises
DXPE
$1.89B
| $438K | 0.01% |
13,168
+940
| +8% | +$31.3K |
|
1444
Phibro Animal Health
PAHC
$1.55B
| $438K | 0.01% |
15,156
-1
| -0% | -$29 |
|
1445
Hanmi Financial
HAFC
$750M
| $436K | 0.01% |
22,875
-73
| -0.3% | -$1.39K |
|
|
UBA
1446
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $435K | 0.01% |
22,431
-57
| -0.3% | -$1.11K |
|
1447
Cross Country Healthcare
CCRN
$420M
| $431K | 0.01% |
26,107
+43
| +0.2% | +$710 |
|
|
CNR
1448
Core Natural Resources, Inc.
CNR
$3.67B
| $417K | ﹤0.01% |
22,585
+212
| +0.9% | +$3.91K |
|
1449
Arlo Technologies
ARLO
$1.92B
| $410K | ﹤0.01% |
60,568
+424
| +0.7% | +$2.87K |
|
1450
Metallus
MTUS
$684M
| $405K | ﹤0.01% |
28,610
+260
| +0.9% | +$3.68K |
|