TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+0.5%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.14B
AUM Growth
+$8.14B
(-5.3%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
1,522
New
15
Increased
278
Reduced
1,213
Closed
15
Top Buys
| 1 |
Moderna
MRNA
|
$20.9M |
| 2 |
Match Group
MTCH
|
$6.71M |
| 3 |
GXO Logistics
GXO
|
$5.72M |
| 4 |
Tandem Diabetes Care
TNDM
|
$5.57M |
| 5 |
Performance Food Group
PFGC
|
$5.28M |
Top Sells
| 1 |
Apple
AAPL
|
$25.5M |
| 2 |
Microsoft
MSFT
|
$25.5M |
| 3 |
Amazon
AMZN
|
$12.9M |
| 4 |
Bio-Techne
TECH
|
$11.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.1M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Clearwater Paper
CLW
$346M
| $473K | 0.01% |
12,344
-90
| -0.7% | -$3.45K |
|
|
CHUY
1427
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $466K | 0.01% |
14,792
-102
| -0.7% | -$3.21K |
|
|
MAGN
1428
Magnera Corporation
MAGN
$413M
| $464K | 0.01% |
2,534
-14
| -0.5% | -$2.56K |
|
1429
Simulations Plus
SLP
$289M
| $459K | 0.01% |
11,617
+224
| +2% | +$8.85K |
|
1430
Hanmi Financial
HAFC
$750M
| $456K | 0.01% |
22,708
-167
| -0.7% | -$3.35K |
|
1431
Trustco Bank Corp NY
TRST
$756M
| $456K | 0.01% |
14,251
-119
| -0.8% | -$3.81K |
|
1432
WisdomTree
WT
$1.99B
| $456K | 0.01% |
80,504
-3,106
| -4% | -$17.6K |
|
1433
Anika Therapeutics
ANIK
$130M
| $454K | 0.01% |
10,669
-56
| -0.5% | -$2.38K |
|
|
TRHC
1434
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $446K | 0.01% |
17,030
+183
| +1% | +$4.79K |
|
|
CLDT
1435
Chatham Lodging
CLDT
$367M
| $442K | 0.01% |
36,067
-164
| -0.5% | -$2.01K |
|
|
SLCA
1436
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $442K | 0.01% |
55,298
-103
| -0.2% | -$823 |
|
1437
News Corp Class B
NWS
$18.5B
| $437K | 0.01% |
18,814
-1,416
| -7% | -$32.9K |
|
1438
RE/MAX Holdings
RMAX
$184M
| $435K | 0.01% |
13,974
-104
| -0.7% | -$3.24K |
|
1439
Liquidity Services
LQDT
$824M
| $425K | 0.01% |
19,662
-494
| -2% | -$10.7K |
|
|
BFS
1440
Saul Centers
BFS
$813M
| $423K | 0.01% |
9,602
-30
| -0.3% | -$1.32K |
|
|
UBA
1441
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $422K | 0.01% |
22,267
-164
| -0.7% | -$3.11K |
|
1442
Shoe Carnival
SCVL
$589M
| $421K | 0.01% |
13,000
+114
| +0.9% | +$3.69K |
|
1443
Talos Energy
TALO
$1.68B
| $417K | 0.01% |
30,282
+6,535
| +28% | +$90K |
|
1444
Fossil Group
FOSL
$175M
| $416K | 0.01% |
35,101
-219
| -0.6% | -$2.6K |
|
1445
Helix Energy Solutions
HLX
$952M
| $407K | 0.01% |
104,855
-729
| -0.7% | -$2.83K |
|
|
CHS
1446
DELISTED
Chicos FAS, Inc.
CHS
| $407K | 0.01% |
90,693
-660
| -0.7% | -$2.96K |
|
1447
Forrester Research
FORR
$184M
| $405K | 0.01% |
8,224
-44
| -0.5% | -$2.17K |
|
1448
PetMed Express
PETS
$62.6M
| $404K | 0.01% |
15,053
-52
| -0.3% | -$1.4K |
|
|
LL
1449
DELISTED
LL Flooring Holdings, Inc.
LL
| $402K | ﹤0.01% |
21,513
-118
| -0.5% | -$2.21K |
|
1450
Metallus
MTUS
$684M
| $398K | ﹤0.01% |
30,401
+1,791
| +6% | +$23.4K |
|