TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-2.52%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.3B
AUM Growth
-$548M
(-5.1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,544
New
31
Increased
152
Reduced
1,323
Closed
31
Top Buys
| 1 |
Blackstone
BX
|
$15.7M |
| 2 |
Airbnb
ABNB
|
$12.1M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$10.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
$10.1M |
| 5 |
Vistra
VST
|
$9.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.9M |
| 2 |
Apple
AAPL
|
$10.8M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$9.96M |
| 4 |
Microsoft
MSFT
|
$7.57M |
| 5 |
Johnson & Johnson
JNJ
|
$7.38M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
1426
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $510K | 0.01% |
10,729
-494
| -4% | -$23.5K |
|
1427
Capitol Federal Financial
CFFN
$846M
| $509K | 0.01% |
106,682
+10,002
| +10% | +$47.7K |
|
1428
Sun Country Airlines
SNCY
$702M
| $504K | ﹤0.01% |
33,951
+2,032
| +6% | +$30.2K |
|
|
UHT
1429
Universal Health Realty Income Trust
UHT
$574M
| $504K | ﹤0.01% |
12,455
+1,278
| +11% | +$51.7K |
|
|
HAYN
1430
DELISTED
Haynes International, Inc.
HAYN
| $503K | ﹤0.01% |
10,813
-396
| -4% | -$18.4K |
|
1431
Artivion
AORT
$2.05B
| $502K | ﹤0.01% |
33,097
-2,494
| -7% | -$37.8K |
|
1432
Guess, Inc.
GES
$878M
| $502K | ﹤0.01% |
23,176
+985
| +4% | +$21.3K |
|
|
AAMI
1433
Acadian Asset Management Inc.
AAMI
$1.53B
| $501K | ﹤0.01% |
25,833
-2,644
| -9% | -$51.3K |
|
|
CDMO
1434
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $499K | ﹤0.01% |
52,850
-2,222
| -4% | -$21K |
|
1435
News Corp Class B
NWS
$18.8B
| $498K | ﹤0.01% |
23,867
-758
| -3% | -$15.8K |
|
|
TGI
1436
DELISTED
Triumph Group
TGI
| $494K | ﹤0.01% |
64,528
+7,762
| +14% | +$59.5K |
|
1437
Adtran
ADTN
$781M
| $491K | ﹤0.01% |
59,631
-3,391
| -5% | -$27.9K |
|
1438
James River Group
JRVR
$249M
| $486K | ﹤0.01% |
31,688
-1,435
| -4% | -$22K |
|
1439
Enviri
NVRI
$948M
| $485K | ﹤0.01% |
67,159
-2,413
| -3% | -$17.4K |
|
1440
Heritage Financial
HFWA
$842M
| $481K | ﹤0.01% |
29,510
-1,362
| -4% | -$22.2K |
|
1441
Thryv Holdings
THRY
$549M
| $481K | ﹤0.01% |
25,638
-1,441
| -5% | -$27K |
|
1442
Enhabit
EHAB
$395M
| $475K | ﹤0.01% |
42,206
-1,907
| -4% | -$21.5K |
|
1443
BJ's Restaurants
BJRI
$742M
| $470K | ﹤0.01% |
20,021
-707
| -3% | -$16.6K |
|
1444
Olympic Steel
ZEUS
$379M
| $468K | ﹤0.01% |
8,320
-110
| -1% | -$6.18K |
|
1445
Cytek Biosciences
CTKB
$511M
| $467K | ﹤0.01% |
84,520
+14,052
| +20% | +$77.6K |
|
1446
Fulgent Genetics
FLGT
$672M
| $462K | ﹤0.01% |
17,276
-238
| -1% | -$6.36K |
|
1447
America's Car Mart
CRMT
$299M
| $462K | ﹤0.01% |
5,072
-32
| -0.6% | -$2.91K |
|
1448
Digital Turbine
APPS
$483M
| $461K | ﹤0.01% |
76,134
-2,865
| -4% | -$17.3K |
|
1449
Ambac
AMBC
$426M
| $460K | ﹤0.01% |
38,151
-1,442
| -4% | -$17.4K |
|
1450
Oil States International
OIS
$334M
| $454K | ﹤0.01% |
54,272
-2,303
| -4% | -$19.3K |
|