TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+11.27%
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
+$7.27M
(+0.09%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,526
New
19
Increased
55
Reduced
1,433
Closed
19
Top Buys
| 1 |
Alcoa
AA
|
$8.07M |
| 2 |
Bruker
BRKR
|
$6.17M |
| 3 |
EPAM Systems
EPAM
|
$5.23M |
| 4 |
Voya Financial
VOYA
|
$5.08M |
| 5 |
Western Union
WU
|
$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
$49M |
| 2 |
Microsoft
MSFT
|
$42.2M |
| 3 |
Amazon
AMZN
|
$23.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.3M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Resources Connection
RGP
$167M
| $403K | ﹤0.01% |
22,590
-279
| -1% | -$4.98K |
|
|
CIR
1452
DELISTED
CIRCOR International, Inc
CIR
| $399K | ﹤0.01% |
14,669
-313
| -2% | -$8.51K |
|
1453
SunCoke Energy
SXC
$667M
| $396K | ﹤0.01% |
60,161
-1,263
| -2% | -$8.31K |
|
|
CNSL
1454
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $390K | ﹤0.01% |
52,202
-1,126
| -2% | -$8.41K |
|
1455
Universal Electronics
UEIC
$64M
| $387K | ﹤0.01% |
9,487
-488
| -5% | -$19.9K |
|
1456
PetMed Express
PETS
$63M
| $383K | ﹤0.01% |
15,165
+112
| +0.7% | +$2.83K |
|
1457
News Corp Class B
NWS
$18.8B
| $378K | ﹤0.01% |
16,796
-2,018
| -11% | -$45.4K |
|
1458
Anika Therapeutics
ANIK
$129M
| $373K | ﹤0.01% |
10,408
-261
| -2% | -$9.35K |
|
1459
Central Garden & Pet
CENT
$2.37B
| $372K | ﹤0.01% |
8,824
-191
| -2% | -$8.05K |
|
|
TVRD
1460
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $371K | ﹤0.01% |
846
-19
| -2% | -$8.33K |
|
|
HAYN
1461
DELISTED
Haynes International, Inc.
HAYN
| $371K | ﹤0.01% |
9,188
-198
| -2% | -$8K |
|
1462
REX American Resources
REX
$1.02B
| $365K | ﹤0.01% |
11,415
-288
| -2% | -$9.21K |
|
1463
United Fire Group
UFCS
$794M
| $362K | ﹤0.01% |
15,619
-360
| -2% | -$8.34K |
|
1464
ANI Pharmaceuticals
ANIP
$2.07B
| $360K | ﹤0.01% |
7,807
+638
| +9% | +$29.4K |
|
|
LL
1465
DELISTED
LL Flooring Holdings, Inc.
LL
| $360K | ﹤0.01% |
21,063
-450
| -2% | -$7.69K |
|
1466
Fossil Group
FOSL
$165M
| $354K | ﹤0.01% |
34,362
-739
| -2% | -$7.61K |
|
1467
Mercer International
MERC
$216M
| $350K | ﹤0.01% |
29,170
-629
| -2% | -$7.55K |
|
1468
Universal Insurance Holdings
UVE
$697M
| $345K | ﹤0.01% |
20,313
-505
| -2% | -$8.58K |
|
1469
PC Connection
CNXN
$1.66B
| $344K | ﹤0.01% |
7,971
-167
| -2% | -$7.21K |
|
|
WSR
1470
Whitestone REIT
WSR
$672M
| $339K | ﹤0.01% |
33,430
+1,228
| +4% | +$12.5K |
|
1471
Haverty Furniture Companies
HVT
$390M
| $329K | ﹤0.01% |
10,774
-559
| -5% | -$17.1K |
|
|
CONN
1472
DELISTED
Conn's Inc.
CONN
| $326K | ﹤0.01% |
13,877
-240
| -2% | -$5.64K |
|
1473
Helix Energy Solutions
HLX
$933M
| $320K | ﹤0.01% |
102,707
-2,148
| -2% | -$6.69K |
|
1474
American Vanguard Corp
AVD
$159M
| $319K | ﹤0.01% |
19,488
-384
| -2% | -$6.29K |
|
1475
DXP Enterprises
DXPE
$1.95B
| $318K | ﹤0.01% |
12,372
-699
| -5% | -$18K |
|