TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+9.69%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.42B
AUM Growth
+$7.42B
(+18%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,525
New
19
Increased
1,463
Reduced
23
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$20.9M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Amazon
AMZN
|
$19.6M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$7.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 3 |
Etsy
ETSY
|
$8.74M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$8.43M |
| 5 |
Teradyne
TER
|
$7.98M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
DXP Enterprises
DXPE
$1.89B
| $246K | ﹤0.01% |
15,275
+2,533
| +20% | +$40.8K |
|
1452
Ezcorp Inc
EZPW
$1.01B
| $245K | ﹤0.01% |
48,663
+7,501
| +18% | +$37.8K |
|
1453
Mercer International
MERC
$210M
| $244K | ﹤0.01% |
36,916
+5,204
| +16% | +$34.4K |
|
|
IVC
1454
DELISTED
Invacare Corporation
IVC
| $242K | ﹤0.01% |
32,141
+4,947
| +18% | +$37.2K |
|
1455
Hanmi Financial
HAFC
$750M
| $235K | ﹤0.01% |
28,634
+4,444
| +18% | +$36.5K |
|
|
CAMP
1456
DELISTED
CalAmp Corp.
CAMP
| $231K | ﹤0.01% |
32,097
+4,948
| +18% | +$35.7K |
|
1457
Seneca Foods Class A
SENEA
$778M
| $224K | ﹤0.01% |
+6,270
| New | +$224K |
|
|
WSR
1458
Whitestone REIT
WSR
$657M
| $223K | ﹤0.01% |
37,176
+3,885
| +12% | +$23.3K |
|
1459
Applied Optoelectronics
AAOI
$1.44B
| $220K | ﹤0.01% |
19,567
+4,300
| +28% | +$48.3K |
|
1460
Cross Country Healthcare
CCRN
$420M
| $212K | ﹤0.01% |
32,633
+3,036
| +10% | +$19.7K |
|
1461
Cooper-Standard Automotive
CPS
$671M
| $208K | ﹤0.01% |
15,783
+2,442
| +18% | +$32.2K |
|
|
SLCA
1462
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $207K | ﹤0.01% |
69,027
+10,713
| +18% | +$32.1K |
|
1463
Matrix Service
MTRX
$393M
| $206K | ﹤0.01% |
24,709
+4,056
| +20% | +$33.8K |
|
|
QEP
1464
DELISTED
QEP RESOURCES, INC.
QEP
| $204K | ﹤0.01% |
226,383
+35,039
| +18% | +$31.6K |
|
|
HAYN
1465
DELISTED
Haynes International, Inc.
HAYN
| $200K | ﹤0.01% |
11,727
+1,806
| +18% | +$30.8K |
|
|
LCI
1466
DELISTED
Lannett Company, Inc.
LCI
| $195K | ﹤0.01% |
31,934
+5,473
| +21% | +$33.4K |
|
1467
Park Aerospace
PKE
$372M
| $191K | ﹤0.01% |
17,512
+2,111
| +14% | +$23K |
|
1468
Red Robin
RRGB
$113M
| $191K | ﹤0.01% |
14,513
+4,315
| +42% | +$56.8K |
|
|
CONN
1469
DELISTED
Conn's Inc.
CONN
| $190K | ﹤0.01% |
17,954
+2,821
| +19% | +$29.9K |
|
1470
Rayonier Advanced Materials
RYAM
$379M
| $189K | ﹤0.01% |
59,180
+19,701
| +50% | +$62.9K |
|
|
HT
1471
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $189K | ﹤0.01% |
34,060
+5,614
| +20% | +$31.2K |
|
1472
Liquidity Services
LQDT
$824M
| $183K | ﹤0.01% |
24,484
+2,980
| +14% | +$22.3K |
|
1473
UNIFI
UFI
$80.2M
| $179K | ﹤0.01% |
13,950
+2,437
| +21% | +$31.3K |
|
|
CPE
1474
DELISTED
Callon Petroleum Company
CPE
| $179K | ﹤0.01% |
37,125
-276,535
| -88% | +$27.8K |
|
1475
Marcus Corp
MCS
$474M
| $167K | ﹤0.01% |
21,609
+3,333
| +18% | +$25.8K |
|