TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+3.49%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$11.2B
AUM Growth
-$1.51B
(-12%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
1,528
New
12
Increased
504
Reduced
967
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
CrowdStrike
CRWD
|
$14.6M |
| 3 |
KKR & Co
KKR
|
$11.6M |
| 4 |
GE Vernova
GEV
|
$7.82M |
| 5 |
Carlisle Companies
CSL
|
$7.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
Apple
AAPL
|
$129M |
| 3 |
NVIDIA
NVDA
|
$127M |
| 4 |
Amazon
AMZN
|
$71.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$46.3M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 12.77% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 11.15% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
PC Connection
CNXN
$1.66B
| $549K | ﹤0.01% |
8,554
-1,333
| -13% | -$85.6K |
|
|
UHT
1427
Universal Health Realty Income Trust
UHT
$574M
| $547K | ﹤0.01% |
13,963
+2,939
| +27% | +$115K |
|
1428
Hain Celestial
HAIN
$163M
| $546K | ﹤0.01% |
79,087
+908
| +1% | +$6.27K |
|
1429
Tompkins Financial
TMP
$1.01B
| $540K | ﹤0.01% |
11,034
+155
| +1% | +$7.58K |
|
1430
Embecta
EMBC
$876M
| $539K | ﹤0.01% |
43,096
-6,991
| -14% | -$87.4K |
|
1431
News Corp Class B
NWS
$18.8B
| $538K | ﹤0.01% |
18,960
-4,741
| -20% | -$135K |
|
|
AAMI
1432
Acadian Asset Management Inc.
AAMI
$1.59B
| $537K | ﹤0.01% |
24,232
-4,103
| -14% | -$91K |
|
|
AHH
1433
Armada Hoffler Properties
AHH
$584M
| $537K | ﹤0.01% |
48,377
-10,612
| -18% | -$118K |
|
1434
Golden Entertainment
GDEN
$649M
| $532K | ﹤0.01% |
17,098
-1,686
| -9% | -$52.5K |
|
1435
Shoe Carnival
SCVL
$672M
| $520K | ﹤0.01% |
14,102
-1,570
| -10% | -$57.9K |
|
1436
Forward Air
FWRD
$915M
| $516K | ﹤0.01% |
27,113
+269
| +1% | +$5.12K |
|
1437
AMC Networks
AMCX
$328M
| $511K | ﹤0.01% |
52,912
+26,242
| +98% | +$253K |
|
1438
Dine Brands
DIN
$364M
| $492K | ﹤0.01% |
13,596
+173
| +1% | +$6.26K |
|
1439
Guess, Inc.
GES
$878M
| $492K | ﹤0.01% |
24,111
+142
| +0.6% | +$2.9K |
|
1440
Ezcorp Inc
EZPW
$1.02B
| $481K | ﹤0.01% |
45,943
+272
| +0.6% | +$2.85K |
|
1441
DXP Enterprises
DXPE
$1.95B
| $473K | ﹤0.01% |
10,328
-307
| -3% | -$14.1K |
|
1442
B. Riley Financial
RILY
$152M
| $472K | ﹤0.01% |
26,774
+12,545
| +88% | +$221K |
|
1443
World Acceptance Corp
WRLD
$945M
| $468K | ﹤0.01% |
3,785
+846
| +29% | +$105K |
|
1444
Green Dot
GDOT
$759M
| $461K | ﹤0.01% |
48,792
+9,829
| +25% | +$92.9K |
|
1445
3D Systems Corporation
DDD
$273M
| $458K | ﹤0.01% |
149,029
+33,318
| +29% | +$102K |
|
1446
Insteel Industries
IIIN
$756M
| $451K | ﹤0.01% |
14,556
-2,465
| -14% | -$76.3K |
|
1447
Fulgent Genetics
FLGT
$672M
| $446K | ﹤0.01% |
22,715
+5,080
| +29% | +$99.7K |
|
1448
Usana Health Sciences
USNA
$582M
| $442K | ﹤0.01% |
9,772
+61
| +0.6% | +$2.76K |
|
1449
Mesa Laboratories
MLAB
$355M
| $437K | ﹤0.01% |
5,040
+596
| +13% | +$51.7K |
|
1450
Movado Group
MOV
$431M
| $437K | ﹤0.01% |
17,583
+3,933
| +29% | +$97.8K |
|