TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-14.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.27B
AUM Growth
-$1.09B
(-15%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,530
New
23
Increased
1,234
Reduced
251
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.11M |
| 2 |
Microsoft
MSFT
|
$3.97M |
| 3 |
Warner Bros
WBD
|
$3.88M |
| 4 |
VICI Properties
VICI
|
$3.79M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$3.72M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$7.85M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7.82M |
| 3 |
AT&T
T
|
$5.88M |
| 4 |
CERN
Cerner Corp
CERN
|
$3.57M |
| 5 |
MIME
Mimecast Limited
MIME
|
$3.51M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
BioLife Solutions
BLFS
$1.27B
| $302K | ﹤0.01% |
21,901
+642
| +3% | +$8.85K |
|
|
ITOS
1452
DELISTED
iTeos Therapeutics
ITOS
| $302K | ﹤0.01% |
14,642
+388
| +3% | +$8K |
|
1453
PetMed Express
PETS
$63M
| $302K | ﹤0.01% |
15,163
+290
| +2% | +$5.78K |
|
1454
Central Garden & Pet
CENT
$2.37B
| $299K | ﹤0.01% |
8,808
+168
| +2% | +$5.7K |
|
|
HAYN
1455
DELISTED
Haynes International, Inc.
HAYN
| $295K | ﹤0.01% |
9,005
+175
| +2% | +$5.73K |
|
|
BBBY
1456
DELISTED
Bed Bath & Beyond Inc
BBBY
| $295K | ﹤0.01% |
59,315
-8,984
| -13% | -$44.7K |
|
1457
OneSpan
OSPN
$583M
| $294K | ﹤0.01% |
24,688
+321
| +1% | +$3.82K |
|
1458
Ezcorp Inc
EZPW
$1.02B
| $291K | ﹤0.01% |
38,802
+832
| +2% | +$6.24K |
|
|
EBIX
1459
DELISTED
Ebix Inc
EBIX
| $291K | ﹤0.01% |
17,203
+311
| +2% | +$5.26K |
|
|
FSP
1460
Franklin Street Properties
FSP
$174M
| $281K | ﹤0.01% |
67,362
-38
| -0.1% | -$159 |
|
1461
Phibro Animal Health
PAHC
$1.6B
| $279K | ﹤0.01% |
14,574
+155
| +1% | +$2.97K |
|
1462
ANI Pharmaceuticals
ANIP
$2.07B
| $278K | ﹤0.01% |
9,371
+350
| +4% | +$10.4K |
|
1463
Thryv Holdings
THRY
$549M
| $277K | ﹤0.01% |
12,374
+334
| +3% | +$7.48K |
|
|
TVRD
1464
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $277K | ﹤0.01% |
842
+17
| +2% | +$5.59K |
|
|
CHUY
1465
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $273K | ﹤0.01% |
13,680
-359
| -3% | -$7.16K |
|
1466
Century Aluminum
CENX
$2.06B
| $272K | ﹤0.01% |
36,927
+1,145
| +3% | +$8.43K |
|
1467
Shoe Carnival
SCVL
$673M
| $268K | ﹤0.01% |
12,405
+25
| +0.2% | +$540 |
|
1468
Universal Insurance Holdings
UVE
$697M
| $263K | ﹤0.01% |
20,154
+267
| +1% | +$3.48K |
|
1469
Liquidity Services
LQDT
$836M
| $257K | ﹤0.01% |
19,111
+201
| +1% | +$2.7K |
|
1470
News Corp Class B
NWS
$18.8B
| $253K | ﹤0.01% |
15,894
+190
| +1% | +$3.02K |
|
1471
DMC Global
BOOM
$146M
| $252K | ﹤0.01% |
14,001
+335
| +2% | +$6.03K |
|
1472
Pennant Group
PNTG
$840M
| $249K | ﹤0.01% |
19,447
+268
| +1% | +$3.43K |
|
|
WW
1473
DELISTED
WW International
WW
| $245K | ﹤0.01% |
38,318
+590
| +2% | +$3.77K |
|
1474
iShares US Insurance ETF
IAK
$707M
| $243K | ﹤0.01% |
+2,924
| New | +$243K |
|
1475
Seneca Foods Class A
SENEA
$765M
| $243K | ﹤0.01% |
4,382
+84
| +2% | +$4.66K |
|