TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+0.5%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.14B
AUM Growth
-$460M
(-5.3%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
1,522
New
15
Increased
275
Reduced
1,216
Closed
15
Top Buys
| 1 |
Moderna
MRNA
|
$20.9M |
| 2 |
Match Group
MTCH
|
$6.71M |
| 3 |
GXO Logistics
GXO
|
$5.72M |
| 4 |
Tandem Diabetes Care
TNDM
|
$5.57M |
| 5 |
Performance Food Group
PFGC
|
$5.28M |
Top Sells
| 1 |
Apple
AAPL
|
$25.5M |
| 2 |
Microsoft
MSFT
|
$25.5M |
| 3 |
Amazon
AMZN
|
$12.9M |
| 4 |
Bio-Techne
TECH
|
$11.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.1M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Arlo Technologies
ARLO
$1.92B
| $393K | ﹤0.01% |
61,369
+801
| +1% | +$5.13K |
|
1452
Tootsie Roll Industries
TR
$2.97B
| $393K | ﹤0.01% |
14,544
-219
| -1% | -$5.92K |
|
1453
Movado Group
MOV
$413M
| $392K | ﹤0.01% |
12,442
-93
| -0.7% | -$2.93K |
|
1454
DXP Enterprises
DXPE
$1.89B
| $387K | ﹤0.01% |
13,071
-97
| -0.7% | -$2.87K |
|
1455
SunCoke Energy
SXC
$640M
| $386K | ﹤0.01% |
61,424
-413
| -0.7% | -$2.6K |
|
1456
Ethan Allen Interiors
ETD
$737M
| $384K | ﹤0.01% |
16,216
-120
| -0.7% | -$2.84K |
|
1457
TruBridge
TBRG
$299M
| $384K | ﹤0.01% |
10,836
+1,287
| +13% | +$45.6K |
|
1458
Haverty Furniture Companies
HVT
$362M
| $382K | ﹤0.01% |
11,333
-1,281
| -10% | -$43.2K |
|
1459
ATN International
ATNI
$243M
| $379K | ﹤0.01% |
8,097
-90
| -1% | -$4.21K |
|
1460
United Fire Group
UFCS
$776M
| $369K | ﹤0.01% |
15,979
-120
| -0.7% | -$2.77K |
|
|
DSPG
1461
DELISTED
DSP Group Inc
DSPG
| $369K | ﹤0.01% |
16,826
+35
| +0.2% | +$768 |
|
1462
Resources Connection
RGP
$171M
| $361K | ﹤0.01% |
22,869
-124
| -0.5% | -$1.96K |
|
1463
PC Connection
CNXN
$1.63B
| $358K | ﹤0.01% |
8,138
-58
| -0.7% | -$2.55K |
|
1464
American Public Education
APEI
$567M
| $354K | ﹤0.01% |
13,829
-85
| -0.6% | -$2.18K |
|
1465
Rayonier Advanced Materials
RYAM
$379M
| $354K | ﹤0.01% |
47,148
-246
| -0.5% | -$1.85K |
|
|
HAYN
1466
DELISTED
Haynes International, Inc.
HAYN
| $350K | ﹤0.01% |
9,386
-70
| -0.7% | -$2.61K |
|
1467
Central Garden & Pet
CENT
$2.33B
| $346K | ﹤0.01% |
9,015
-66
| -0.7% | -$2.53K |
|
1468
Mercer International
MERC
$210M
| $345K | ﹤0.01% |
29,799
+293
| +1% | +$3.39K |
|
|
FSP
1469
Franklin Street Properties
FSP
$173M
| $332K | ﹤0.01% |
71,499
-486
| -0.7% | -$2.26K |
|
1470
Phibro Animal Health
PAHC
$1.55B
| $324K | ﹤0.01% |
15,045
-111
| -0.7% | -$2.39K |
|
|
CONN
1471
DELISTED
Conn's Inc.
CONN
| $322K | ﹤0.01% |
14,117
-324
| -2% | -$7.39K |
|
|
WSR
1472
Whitestone REIT
WSR
$657M
| $315K | ﹤0.01% |
32,202
+2,445
| +8% | +$23.9K |
|
1473
REX American Resources
REX
$1.02B
| $312K | ﹤0.01% |
11,703
-87
| -0.7% | -$2.32K |
|
1474
National Presto Industries
NPK
$759M
| $308K | ﹤0.01% |
3,748
-132
| -3% | -$10.8K |
|
|
ROCC
1475
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $302K | ﹤0.01% |
11,327
-82
| -0.7% | -$2.19K |
|