TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+3.49%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$11.2B
AUM Growth
-$1.51B
(-12%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
1,528
New
12
Increased
504
Reduced
967
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
CrowdStrike
CRWD
|
$14.6M |
| 3 |
KKR & Co
KKR
|
$11.6M |
| 4 |
GE Vernova
GEV
|
$7.82M |
| 5 |
Carlisle Companies
CSL
|
$7.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
Apple
AAPL
|
$129M |
| 3 |
NVIDIA
NVDA
|
$127M |
| 4 |
Amazon
AMZN
|
$71.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$46.3M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 12.77% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 11.15% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
1451
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $437K | ﹤0.01% |
99,287
+35,205
| +55% | +$155K |
|
1452
Myers Industries
MYE
$605M
| $434K | ﹤0.01% |
32,431
+191
| +0.6% | +$2.56K |
|
1453
Heartland Express
HTLD
$668M
| $423K | ﹤0.01% |
34,311
-5,810
| -14% | -$71.6K |
|
1454
Olympic Steel
ZEUS
$377M
| $421K | ﹤0.01% |
9,387
+813
| +9% | +$36.4K |
|
|
BFS
1455
Saul Centers
BFS
$809M
| $419K | ﹤0.01% |
11,383
+1,028
| +10% | +$37.8K |
|
1456
Tootsie Roll Industries
TR
$2.96B
| $416K | ﹤0.01% |
14,024
-2,014
| -13% | -$59.8K |
|
1457
Cytek Biosciences
CTKB
$510M
| $413K | ﹤0.01% |
74,062
-12,539
| -14% | -$70K |
|
1458
Thryv Holdings
THRY
$542M
| $413K | ﹤0.01% |
23,161
-3,711
| -14% | -$66.1K |
|
1459
Cross Country Healthcare
CCRN
$459M
| $403K | ﹤0.01% |
29,089
+171
| +0.6% | +$2.37K |
|
1460
United Fire Group
UFCS
$791M
| $402K | ﹤0.01% |
18,684
+110
| +0.6% | +$2.36K |
|
1461
Nu Skin
NUS
$565M
| $390K | ﹤0.01% |
36,981
-5,914
| -14% | -$62.3K |
|
1462
Designer Brands
DBI
$230M
| $379K | ﹤0.01% |
55,424
+18,445
| +50% | +$126K |
|
1463
Sun Country Airlines
SNCY
$687M
| $366K | ﹤0.01% |
29,172
-4,669
| -14% | -$58.6K |
|
1464
Corsair Gaming
CRSR
$938M
| $357K | ﹤0.01% |
32,372
-5,481
| -14% | -$60.5K |
|
1465
Liquidity Services
LQDT
$832M
| $356K | ﹤0.01% |
17,806
-1,820
| -9% | -$36.4K |
|
1466
Calavo Growers
CVGW
$484M
| $356K | ﹤0.01% |
15,669
+244
| +2% | +$5.54K |
|
1467
Compass Minerals
CMP
$782M
| $356K | ﹤0.01% |
34,427
+4,976
| +17% | +$51.4K |
|
1468
Regenxbio
RGNX
$485M
| $354K | ﹤0.01% |
30,292
-4,912
| -14% | -$57.5K |
|
|
SPWR
1469
DELISTED
SunPower Corporation Common Stock
SPWR
| $350K | ﹤0.01% |
118,088
+44,243
| +60% | +$131K |
|
1470
Hertz
HTZ
$1.71B
| $347K | ﹤0.01% |
98,220
-16,628
| -14% | -$58.7K |
|
1471
National Presto Industries
NPK
$774M
| $347K | ﹤0.01% |
4,614
+27
| +0.6% | +$2.03K |
|
1472
Mercer International
MERC
$217M
| $342K | ﹤0.01% |
39,994
+2,072
| +5% | +$17.7K |
|
1473
CEVA Inc
CEVA
$545M
| $340K | ﹤0.01% |
17,634
-2,986
| -14% | -$57.6K |
|
|
CHUY
1474
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $337K | ﹤0.01% |
12,987
-2,200
| -14% | -$57K |
|
1475
Enhabit
EHAB
$395M
| $335K | ﹤0.01% |
37,520
-5,928
| -14% | -$52.9K |
|