TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.07%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.1B
AUM Growth
+$3.48B
(+53%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
30.66%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
1,543
New
31
Increased
1,478
Reduced
2
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
+$161M |
| 2 |
Microsoft
MSFT
|
+$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$83.3M |
| 4 |
Amazon
AMZN
|
+$61.7M |
| 5 |
NVIDIA
NVDA
|
+$44.2M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$8.11M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$5.73M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.58M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$3.37M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
+$2.93M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
1451
DELISTED
Hawaiian Holdings, Inc.
HA
| $418K | ﹤0.01% |
45,606
+11,206
| +33% | +$103K |
|
1452
Interface
TILE
$1.64B
| $415K | ﹤0.01% |
51,047
+12,151
| +31% | +$98.7K |
|
1453
Xperi
XPER
$284M
| $412K | ﹤0.01% |
37,687
+9,648
| +34% | +$105K |
|
1454
America's Car Mart
CRMT
$297M
| $412K | ﹤0.01% |
5,198
+1,339
| +35% | +$106K |
|
|
FARO
1455
DELISTED
Faro Technologies
FARO
| $410K | ﹤0.01% |
16,652
+4,106
| +33% | +$101K |
|
1456
Emergent Biosolutions
EBS
$403M
| $409K | ﹤0.01% |
39,459
+9,609
| +32% | +$99.5K |
|
1457
Ezcorp Inc
EZPW
$1.04B
| $406K | ﹤0.01% |
47,244
+11,152
| +31% | +$95.9K |
|
1458
Movado Group
MOV
$428M
| $405K | ﹤0.01% |
14,085
+3,403
| +32% | +$97.9K |
|
1459
B. Riley Financial
RILY
$156M
| $404K | ﹤0.01% |
14,220
+3,459
| +32% | +$98.2K |
|
1460
Designer Brands
DBI
$204M
| $394K | ﹤0.01% |
45,118
+10,932
| +32% | +$95.5K |
|
1461
OraSure Technologies
OSUR
$238M
| $394K | ﹤0.01% |
65,128
+16,870
| +35% | +$102K |
|
1462
ATN International
ATNI
$248M
| $393K | ﹤0.01% |
9,613
+2,407
| +33% | +$98.5K |
|
1463
REX American Resources
REX
$1.02B
| $392K | ﹤0.01% |
13,724
+3,288
| +32% | +$94K |
|
1464
Genesco
GCO
$356M
| $392K | ﹤0.01% |
10,630
+2,283
| +27% | +$84.2K |
|
1465
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $391K | ﹤0.01% |
57,180
+14,029
| +33% | +$96K |
|
1466
Shoe Carnival
SCVL
$664M
| $387K | ﹤0.01% |
15,105
+3,595
| +31% | +$92.2K |
|
1467
TruBridge
TBRG
$300M
| $385K | ﹤0.01% |
12,760
+3,195
| +33% | +$96.5K |
|
1468
DXP Enterprises
DXPE
$1.93B
| $381K | ﹤0.01% |
14,136
+3,899
| +38% | +$105K |
|
1469
Haverty Furniture Companies
HVT
$385M
| $379K | ﹤0.01% |
11,864
+2,970
| +33% | +$94.8K |
|
|
CUTR
1470
DELISTED
Cutera, Inc.
CUTR
| $378K | ﹤0.01% |
16,008
+4,008
| +33% | +$94.7K |
|
|
PRSU
1471
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $377K | ﹤0.01% |
18,069
+4,393
| +32% | +$91.6K |
|
1472
Anika Therapeutics
ANIK
$129M
| $376K | ﹤0.01% |
13,102
+3,369
| +35% | +$96.8K |
|
|
WSR
1473
Whitestone REIT
WSR
$661M
| $373K | ﹤0.01% |
40,547
+10,325
| +34% | +$95K |
|
1474
DMC Global
BOOM
$151M
| $361K | ﹤0.01% |
16,442
+4,098
| +33% | +$90K |
|
1475
Rayonier Advanced Materials
RYAM
$403M
| $360K | ﹤0.01% |
57,369
+15,048
| +36% | +$94.4K |
|