TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-3.47%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.4B
AUM Growth
+$8.67B
(+509%)
Cap. Flow
+$8.75B
Cap. Flow
% of AUM
84.3%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,505
New
1,500
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$376M |
| 2 |
Microsoft
MSFT
|
$343M |
| 3 |
NVIDIA
NVDA
|
$307M |
| 4 |
Amazon
AMZN
|
$200M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$174M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Owens & Minor
OMI
$416M
| $370K | ﹤0.01% |
+52,423
| New | +$370K |
|
1452
Kennedy-Wilson Holdings
KW
$1.22B
| $361K | ﹤0.01% |
+56,357
| New | +$361K |
|
1453
Dream Finders Homes
DFH
$2.88B
| $357K | ﹤0.01% |
+15,750
| New | +$357K |
|
1454
STAAR Surgical
STAA
$1.37B
| $355K | ﹤0.01% |
+19,416
| New | +$355K |
|
1455
Cohu
COHU
$959M
| $354K | ﹤0.01% |
+22,150
| New | +$354K |
|
|
AHH
1456
Armada Hoffler Properties
AHH
$587M
| $350K | ﹤0.01% |
+51,634
| New | +$350K |
|
1457
MaxLinear
MXL
$1.38B
| $347K | ﹤0.01% |
+34,731
| New | +$347K |
|
1458
Insteel Industries
IIIN
$754M
| $343K | ﹤0.01% |
+10,129
| New | +$343K |
|
1459
Caleres
CAL
$528M
| $331K | ﹤0.01% |
+21,730
| New | +$331K |
|
1460
Bloomin' Brands
BLMN
$589M
| $323K | ﹤0.01% |
+40,336
| New | +$323K |
|
1461
Vir Biotechnology
VIR
$721M
| $323K | ﹤0.01% |
+52,841
| New | +$323K |
|
1462
SolarEdge
SEDG
$1.99B
| $323K | ﹤0.01% |
+26,395
| New | +$323K |
|
|
INN
1463
Summit Hotel Properties
INN
$608M
| $323K | ﹤0.01% |
+79,291
| New | +$323K |
|
1464
ArcelorMittal
MT
$26B
| $316K | ﹤0.01% |
+10,655
| New | +$316K |
|
|
PRSU
1465
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $311K | ﹤0.01% |
+10,629
| New | +$311K |
|
1466
Xencor
XNCR
$600M
| $309K | ﹤0.01% |
+28,073
| New | +$309K |
|
1467
Helen of Troy
HELE
$563M
| $307K | ﹤0.01% |
+11,034
| New | +$307K |
|
1468
Arcus Biosciences
RCUS
$1.22B
| $305K | ﹤0.01% |
+34,914
| New | +$305K |
|
1469
Guess, Inc.
GES
$881M
| $305K | ﹤0.01% |
+27,133
| New | +$305K |
|
1470
United Fire Group
UFCS
$789M
| $301K | ﹤0.01% |
+10,885
| New | +$301K |
|
1471
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $298K | ﹤0.01% |
+21,782
| New | +$298K |
|
1472
World Acceptance Corp
WRLD
$937M
| $297K | ﹤0.01% |
+2,298
| New | +$297K |
|
1473
Heartland Express
HTLD
$668M
| $296K | ﹤0.01% |
+38,900
| New | +$296K |
|
|
ADAM
1474
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $291K | ﹤0.01% |
+49,566
| New | +$291K |
|
|
WSR
1475
Whitestone REIT
WSR
$661M
| $287K | ﹤0.01% |
+21,993
| New | +$287K |
|