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
$10.3B
AUM Growth
-$548M
(-5.1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,544
New
31
Increased
152
Reduced
1,323
Closed
31
Top Buys
| 1 |
Blackstone
BX
|
$15.7M |
| 2 |
Airbnb
ABNB
|
$12.1M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$10.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
$10.1M |
| 5 |
Vistra
VST
|
$9.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.9M |
| 2 |
Apple
AAPL
|
$10.8M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$9.96M |
| 4 |
Microsoft
MSFT
|
$7.57M |
| 5 |
Johnson & Johnson
JNJ
|
$7.38M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Interface
TILE
$1.64B
| $451K | ﹤0.01% |
45,980
-3,958
| -8% | -$38.8K |
|
|
PRSU
1452
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $450K | ﹤0.01% |
17,192
-659
| -4% | -$17.3K |
|
|
SPWR
1453
DELISTED
SunPower Corporation Common Stock
SPWR
| $446K | ﹤0.01% |
72,223
-3,253
| -4% | -$20.1K |
|
1454
HealthStream
HSTM
$834M
| $444K | ﹤0.01% |
20,589
-754
| -4% | -$16.3K |
|
1455
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $444K | ﹤0.01% |
6,136
| – | – |
|
1456
Tootsie Roll Industries
TR
$2.97B
| $442K | ﹤0.01% |
15,688
+707
| +5% | +$19.9K |
|
1457
Trustco Bank Corp NY
TRST
$753M
| $441K | ﹤0.01% |
16,157
-593
| -4% | -$16.2K |
|
1458
Sleep Number
SNBR
$220M
| $436K | ﹤0.01% |
17,748
-1,646
| -8% | -$40.5K |
|
1459
Mesa Laboratories
MLAB
$356M
| $433K | ﹤0.01% |
4,125
-298
| -7% | -$31.3K |
|
1460
Heidrick & Struggles
HSII
$1.04B
| $425K | ﹤0.01% |
16,992
-642
| -4% | -$16.1K |
|
1461
Mister Car Wash
MCW
$1.85B
| $420K | ﹤0.01% |
76,202
+6,159
| +9% | +$33.9K |
|
1462
TTEC Holdings
TTEC
$183M
| $418K | ﹤0.01% |
15,945
-586
| -4% | -$15.4K |
|
1463
Hanmi Financial
HAFC
$751M
| $416K | ﹤0.01% |
25,629
-1,255
| -5% | -$20.4K |
|
1464
PC Connection
CNXN
$1.66B
| $416K | ﹤0.01% |
7,786
-360
| -4% | -$19.2K |
|
1465
Kelly Services Class A
KELYA
$489M
| $416K | ﹤0.01% |
22,848
-5,993
| -21% | -$109K |
|
1466
DXP Enterprises
DXPE
$1.95B
| $407K | ﹤0.01% |
11,649
-1,192
| -9% | -$41.6K |
|
1467
Resources Connection
RGP
$167M
| $405K | ﹤0.01% |
27,169
-961
| -3% | -$14.3K |
|
1468
BioLife Solutions
BLFS
$1.27B
| $399K | ﹤0.01% |
28,870
-1,740
| -6% | -$24K |
|
1469
Orthofix Medical
OFIX
$575M
| $397K | ﹤0.01% |
30,860
+550
| +2% | +$7.07K |
|
1470
QuinStreet
QNST
$920M
| $392K | ﹤0.01% |
43,664
-1,127
| -3% | -$10.1K |
|
1471
Pitney Bowes
PBI
$2.11B
| $388K | ﹤0.01% |
128,502
-13,901
| -10% | -$42K |
|
1472
Consensus Cloud Solutions
CCSI
$509M
| $386K | ﹤0.01% |
15,346
-53
| -0.3% | -$1.34K |
|
1473
CEVA Inc
CEVA
$543M
| $385K | ﹤0.01% |
19,861
-757
| -4% | -$14.7K |
|
|
BFS
1474
Saul Centers
BFS
$812M
| $383K | ﹤0.01% |
10,863
-52
| -0.5% | -$1.83K |
|
1475
Central Pacific Financial
CPF
$841M
| $383K | ﹤0.01% |
22,956
-812
| -3% | -$13.5K |
|