TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-2.52%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.35B
AUM Growth
-$791M
(-9.7%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,521
New
14
Increased
48
Reduced
1,445
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.85M |
| 2 |
S&P Global
SPGI
|
$5.21M |
| 3 |
Advanced Micro Devices
AMD
|
$4.97M |
| 4 |
Euronet Worldwide
EEFT
|
$4.88M |
| 5 |
Webster Financial
WBS
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
Microsoft
MSFT
|
$19.5M |
| 3 |
Molina Healthcare
MOH
|
$11.6M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.25M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Shoe Carnival
SCVL
$680M
| $361K | ﹤0.01% |
12,380
-298
| -2% | -$8.69K |
|
|
TVRD
1452
Tvardi Therapeutics, Inc. Common Stock
TVRD
$290M
| $361K | ﹤0.01% |
825
-21
| -2% | -$9.19K |
|
1453
TruBridge
TBRG
$300M
| $358K | ﹤0.01% |
10,385
-176
| -2% | -$6.07K |
|
1454
HealthStream
HSTM
$834M
| $357K | ﹤0.01% |
17,901
-303
| -2% | -$6.04K |
|
1455
Pennant Group
PNTG
$838M
| $357K | ﹤0.01% |
19,179
-326
| -2% | -$6.07K |
|
1456
News Corp Class B
NWS
$18.8B
| $354K | ﹤0.01% |
15,704
-1,092
| -7% | -$24.6K |
|
1457
OneSpan
OSPN
$583M
| $352K | ﹤0.01% |
24,367
-522
| -2% | -$7.54K |
|
|
DBD
1458
DELISTED
Diebold Nixdorf Incorporated
DBD
| $348K | ﹤0.01% |
51,662
-1,105
| -2% | -$7.44K |
|
1459
America's Car Mart
CRMT
$299M
| $346K | ﹤0.01% |
4,292
-110
| -2% | -$8.87K |
|
1460
OraSure Technologies
OSUR
$236M
| $346K | ﹤0.01% |
51,072
-865
| -2% | -$5.86K |
|
1461
Douglas Elliman
DOUG
$257M
| $342K | ﹤0.01% |
49,178
-573
| -1% | -$3.99K |
|
1462
Ambac
AMBC
$424M
| $341K | ﹤0.01% |
32,827
-703
| -2% | -$7.3K |
|
1463
Organogenesis Holdings
ORGO
$634M
| $341K | ﹤0.01% |
44,689
-757
| -2% | -$5.78K |
|
1464
Thryv Holdings
THRY
$551M
| $339K | ﹤0.01% |
12,040
-258
| -2% | -$7.26K |
|
1465
ZimVie
ZIMV
$532M
| $338K | ﹤0.01% |
+14,803
| New | +$338K |
|
1466
Clearwater Paper
CLW
$355M
| $332K | ﹤0.01% |
11,832
-253
| -2% | -$7.1K |
|
1467
DXP Enterprises
DXPE
$1.96B
| $331K | ﹤0.01% |
12,230
-142
| -1% | -$3.84K |
|
1468
Liquidity Services
LQDT
$838M
| $324K | ﹤0.01% |
18,910
-337
| -2% | -$5.77K |
|
1469
Fossil Group
FOSL
$165M
| $324K | ﹤0.01% |
33,642
-720
| -2% | -$6.93K |
|
1470
ATN International
ATNI
$245M
| $309K | ﹤0.01% |
7,741
-165
| -2% | -$6.59K |
|
1471
Central Garden & Pet
CENT
$2.37B
| $304K | ﹤0.01% |
8,640
-184
| -2% | -$6.47K |
|
1472
Oil States International
OIS
$334M
| $302K | ﹤0.01% |
43,513
-931
| -2% | -$6.46K |
|
|
CNSL
1473
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $300K | ﹤0.01% |
50,859
-1,343
| -3% | -$7.92K |
|
1474
Rayonier Advanced Materials
RYAM
$399M
| $297K | ﹤0.01% |
45,187
-967
| -2% | -$6.36K |
|
1475
Comtech Telecommunications
CMTL
$65M
| $293K | ﹤0.01% |
18,679
-400
| -2% | -$6.27K |
|