TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+7.59%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.24B
AUM Growth
-$80.6M
(-1.1%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,536
New
19
Increased
166
Reduced
1,327
Closed
22
Top Buys
| 1 |
Arista Networks
ANET
|
$3.08M |
| 2 |
Adient
ADNT
|
$2.15M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.15M |
| 4 |
Caesars Entertainment
CZR
|
$1.96M |
| 5 |
Williams Companies
WMB
|
$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
Amazon
AMZN
|
$12.6M |
| 4 |
JPMorgan Chase
JPM
|
$8.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.22M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
MarineMax
HZO
$568M
| $301K | ﹤0.01% |
14,165
-183
| -1% | -$3.89K |
|
|
FSB
1452
DELISTED
Franklin Financial Network, Inc.
FSB
| $299K | ﹤0.01% |
7,657
-135
| -2% | -$5.27K |
|
1453
Harmonic Inc
HLIT
$1.14B
| $298K | ﹤0.01% |
54,131
-868
| -2% | -$4.78K |
|
1454
ANI Pharmaceuticals
ANIP
$2.07B
| $294K | ﹤0.01% |
5,205
-652
| -11% | -$36.8K |
|
1455
Forrester Research
FORR
$187M
| $292K | ﹤0.01% |
6,368
-15
| -0.2% | -$688 |
|
1456
Applied Optoelectronics
AAOI
$1.5B
| $290K | ﹤0.01% |
11,774
-862
| -7% | -$21.2K |
|
1457
Sonic Automotive
SAH
$2.84B
| $288K | ﹤0.01% |
14,865
-759
| -5% | -$14.7K |
|
1458
eHealth
EHTH
$125M
| $286K | ﹤0.01% |
10,135
-653
| -6% | -$18.4K |
|
|
CUTR
1459
DELISTED
Cutera, Inc.
CUTR
| $283K | ﹤0.01% |
8,706
-94
| -1% | -$3.06K |
|
|
CHUY
1460
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $280K | ﹤0.01% |
10,663
-261
| -2% | -$6.85K |
|
1461
Motorcar Parts of America
MPAA
$281M
| $279K | ﹤0.01% |
11,902
-408
| -3% | -$9.56K |
|
|
HAYN
1462
DELISTED
Haynes International, Inc.
HAYN
| $279K | ﹤0.01% |
7,871
-209
| -3% | -$7.41K |
|
|
LL
1463
DELISTED
LL Flooring Holdings, Inc.
LL
| $279K | ﹤0.01% |
17,988
-433
| -2% | -$6.72K |
|
|
BRS
1464
DELISTED
Bristow Group, Inc.
BRS
| $273K | ﹤0.01% |
22,503
+1,637
| +8% | +$19.9K |
|
1465
REX American Resources
REX
$1.02B
| $272K | ﹤0.01% |
10,791
-183
| -2% | -$4.61K |
|
1466
Haverty Furniture Companies
HVT
$390M
| $267K | ﹤0.01% |
12,082
-380
| -3% | -$8.4K |
|
|
BFX
1467
DELISTED
BowFlex Inc.
BFX
| $265K | ﹤0.01% |
19,032
-598
| -3% | -$8.33K |
|
|
ESND
1468
DELISTED
Essendant Inc.
ESND
| $265K | ﹤0.01% |
20,643
-3,659
| -15% | -$47K |
|
|
CDR
1469
DELISTED
Cedar Realty Trust, Inc
CDR
| $259K | ﹤0.01% |
8,411
+723
| +9% | +$22.3K |
|
1470
UNIFI
UFI
$82.4M
| $258K | ﹤0.01% |
9,114
-1,892
| -17% | -$53.6K |
|
|
VRTV
1471
DELISTED
VERITIV CORPORATION
VRTV
| $258K | ﹤0.01% |
7,079
-179
| -2% | -$6.52K |
|
1472
Community Health Systems
CYH
$409M
| $253K | ﹤0.01% |
73,147
-1,912
| -3% | -$6.61K |
|
1473
Shoe Carnival
SCVL
$673M
| $253K | ﹤0.01% |
13,150
-758
| -5% | -$14.6K |
|
1474
Hawkins
HWKN
$3.49B
| $251K | ﹤0.01% |
12,132
-142
| -1% | -$2.94K |
|
|
SUP
1475
DELISTED
Superior Industries International
SUP
| $247K | ﹤0.01% |
14,483
-526
| -4% | -$8.97K |
|