TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-3.14%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.23B
AUM Growth
-$41M
(-0.65%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,538
New
28
Increased
729
Reduced
749
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$15.7M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Tesla
TSLA
|
$11.8M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.71M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 2 |
EQT Corp
EQT
|
$6.6M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$6.5M |
| 4 |
COHR
Coherent Inc
COHR
|
$4.77M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$4.62M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
1426
Acadian Asset Management Inc.
AAMI
$1.59B
| $338K | 0.01% |
22,641
-1,031
| -4% | -$15.4K |
|
|
UBA
1427
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $337K | 0.01% |
21,696
-104
| -0.5% | -$1.62K |
|
|
ITOS
1428
DELISTED
iTeos Therapeutics
ITOS
| $336K | 0.01% |
17,657
+3,015
| +21% | +$57.4K |
|
|
SAFE
1429
DELISTED
Safehold Inc.
SAFE
| $330K | 0.01% |
12,466
+1,273
| +11% | +$33.7K |
|
1430
Movado Group
MOV
$431M
| $325K | 0.01% |
11,533
-140
| -1% | -$3.95K |
|
|
BIG
1431
DELISTED
Big Lots, Inc.
BIG
| $323K | 0.01% |
20,687
-88
| -0.4% | -$1.37K |
|
|
EBIX
1432
DELISTED
Ebix Inc
EBIX
| $319K | 0.01% |
16,797
-406
| -2% | -$7.71K |
|
1433
Sun Country Airlines
SNCY
$702M
| $317K | 0.01% |
+23,292
| New | +$317K |
|
1434
Liquidity Services
LQDT
$836M
| $316K | 0.01% |
19,455
+344
| +2% | +$5.59K |
|
1435
REX American Resources
REX
$1.02B
| $316K | 0.01% |
11,311
+16
| +0.1% | +$447 |
|
|
HAYN
1436
DELISTED
Haynes International, Inc.
HAYN
| $315K | 0.01% |
8,969
-36
| -0.4% | -$1.26K |
|
|
CHUY
1437
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $312K | 0.01% |
13,451
-229
| -2% | -$5.31K |
|
1438
Corsair Gaming
CRSR
$937M
| $311K | 0.01% |
27,401
+3,267
| +14% | +$37.1K |
|
1439
Koppers
KOP
$569M
| $310K | 0.01% |
14,931
-282
| -2% | -$5.86K |
|
1440
Dorian LPG
LPG
$1.33B
| $310K | 0.01% |
22,809
+2,791
| +14% | +$37.9K |
|
|
BBBY
1441
DELISTED
Bed Bath & Beyond Inc
BBBY
| $305K | ﹤0.01% |
50,031
-9,284
| -16% | -$56.6K |
|
1442
Surmodics
SRDX
$463M
| $304K | ﹤0.01% |
10,006
+212
| +2% | +$6.44K |
|
1443
SiriusPoint
SPNT
$2.19B
| $302K | ﹤0.01% |
61,102
-1,430
| -2% | -$7.07K |
|
|
TVRD
1444
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $302K | ﹤0.01% |
895
+53
| +6% | +$17.9K |
|
1445
Ezcorp Inc
EZPW
$1.02B
| $298K | ﹤0.01% |
38,614
-188
| -0.5% | -$1.45K |
|
1446
ATN International
ATNI
$245M
| $297K | ﹤0.01% |
7,705
-154
| -2% | -$5.94K |
|
1447
8x8 Inc
EGHT
$282M
| $296K | ﹤0.01% |
85,761
+593
| +0.7% | +$2.05K |
|
1448
TruBridge
TBRG
$300M
| $296K | ﹤0.01% |
10,622
-49
| -0.5% | -$1.37K |
|
1449
PetMed Express
PETS
$63M
| $295K | ﹤0.01% |
15,117
-46
| -0.3% | -$898 |
|
1450
Arlo Technologies
ARLO
$1.89B
| $292K | ﹤0.01% |
63,023
+242
| +0.4% | +$1.12K |
|