TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+18.97%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.94B
AUM Growth
+$521M
(+7%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,521
New
16
Increased
15
Reduced
1,475
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
+$94.4M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$4.59M |
| 3 |
Halozyme
HALO
|
+$4.36M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$3.89M |
| 5 |
MGIC Investment
MTG
|
+$3.41M |
Top Sells
| 1 |
Apple
AAPL
|
+$27.2M |
| 2 |
Microsoft
MSFT
|
+$20M |
| 3 |
Amazon
AMZN
|
+$15.8M |
| 4 |
Pool Corp
POOL
|
+$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.69M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 12.72% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
REX American Resources
REX
$1.02B
| $311K | ﹤0.01% |
12,702
-2,568
| -17% | -$62.9K |
|
1452
Resources Connection
RGP
$172M
| $308K | ﹤0.01% |
24,480
-3,747
| -13% | -$47.1K |
|
1453
Central Garden & Pet
CENT
$2.35B
| $302K | ﹤0.01% |
9,785
-1,548
| -14% | -$47.8K |
|
1454
Motorcar Parts of America
MPAA
$284M
| $300K | ﹤0.01% |
15,296
-2,467
| -14% | -$48.4K |
|
1455
Nabors Industries
NBR
$570M
| $300K | ﹤0.01% |
+5,154
| New | +$300K |
|
1456
DXP Enterprises
DXPE
$1.93B
| $292K | ﹤0.01% |
13,142
-2,133
| -14% | -$47.4K |
|
|
DSPG
1457
DELISTED
DSP Group Inc
DSPG
| $292K | ﹤0.01% |
17,621
-2,802
| -14% | -$46.4K |
|
1458
SunCoke Energy
SXC
$651M
| $289K | ﹤0.01% |
66,459
-10,860
| -14% | -$47.2K |
|
1459
Civitas Resources
CIVI
$3.11B
| $288K | ﹤0.01% |
14,889
-2,424
| -14% | -$46.9K |
|
|
CNSL
1460
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $287K | ﹤0.01% |
58,662
-9,587
| -14% | -$46.9K |
|
1461
Hanmi Financial
HAFC
$757M
| $280K | ﹤0.01% |
24,667
-3,967
| -14% | -$45K |
|
|
CAMP
1462
DELISTED
CalAmp Corp.
CAMP
| $279K | ﹤0.01% |
1,223
-173
| -12% | -$39.5K |
|
1463
El Pollo Loco
LOCO
$315M
| $275K | ﹤0.01% |
15,218
-2,229
| -13% | -$40.3K |
|
1464
TruBridge
TBRG
$300M
| $272K | ﹤0.01% |
10,138
-1,652
| -14% | -$44.3K |
|
1465
Shoe Carnival
SCVL
$664M
| $271K | ﹤0.01% |
13,816
-2,236
| -14% | -$43.9K |
|
1466
Team
TISI
$87.6M
| $268K | ﹤0.01% |
2,459
-402
| -14% | -$43.8K |
|
1467
Future Fuel
FF
$175M
| $263K | ﹤0.01% |
20,723
-3,385
| -14% | -$43K |
|
1468
HCI Group
HCI
$2.27B
| $258K | ﹤0.01% |
4,935
-797
| -14% | -$41.7K |
|
|
WSR
1469
Whitestone REIT
WSR
$661M
| $255K | ﹤0.01% |
31,968
-5,208
| -14% | -$41.5K |
|
1470
Marcus Corp
MCS
$498M
| $250K | ﹤0.01% |
18,579
-3,030
| -14% | -$40.8K |
|
1471
Cross Country Healthcare
CCRN
$460M
| $249K | ﹤0.01% |
28,050
-4,583
| -14% | -$40.7K |
|
|
IVC
1472
DELISTED
Invacare Corporation
IVC
| $247K | ﹤0.01% |
27,631
-4,510
| -14% | -$40.3K |
|
1473
Oil States International
OIS
$334M
| $246K | ﹤0.01% |
49,005
-8,005
| -14% | -$40.2K |
|
|
HAYN
1474
DELISTED
Haynes International, Inc.
HAYN
| $242K | ﹤0.01% |
10,135
-1,592
| -14% | -$38K |
|
1475
Red Robin
RRGB
$110M
| $240K | ﹤0.01% |
12,479
-2,034
| -14% | -$39.1K |
|