TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-3.47%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.4B
AUM Growth
+$8.67B
(+509%)
Cap. Flow
+$8.75B
Cap. Flow
% of AUM
84.3%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,505
New
1,500
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$376M |
| 2 |
Microsoft
MSFT
|
$343M |
| 3 |
NVIDIA
NVDA
|
$307M |
| 4 |
Amazon
AMZN
|
$200M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$174M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Koppers
KOP
$562M
| $284K | ﹤0.01% |
+11,335
| New | +$284K |
|
1477
Grid Dynamics Holdings
GDYN
$659M
| $284K | ﹤0.01% |
+20,057
| New | +$284K |
|
1478
Xerox
XRX
$474M
| $284K | ﹤0.01% |
+64,297
| New | +$284K |
|
1479
Ichor Holdings
ICHR
$577M
| $280K | ﹤0.01% |
+14,176
| New | +$280K |
|
1480
Golden Entertainment
GDEN
$647M
| $280K | ﹤0.01% |
+10,876
| New | +$280K |
|
1481
Mesa Laboratories
MLAB
$344M
| $276K | ﹤0.01% |
+2,399
| New | +$276K |
|
1482
MarineMax
HZO
$572M
| $267K | ﹤0.01% |
+12,455
| New | +$267K |
|
|
RC
1483
Ready Capital
RC
$718M
| $264K | ﹤0.01% |
+59,295
| New | +$264K |
|
1484
Shutterstock
SSTK
$714M
| $263K | ﹤0.01% |
+16,497
| New | +$263K |
|
|
BFS
1485
Saul Centers
BFS
$800M
| $262K | ﹤0.01% |
+8,013
| New | +$262K |
|
1486
Fortrea Holdings
FTRE
$957M
| $258K | ﹤0.01% |
+41,406
| New | +$258K |
|
|
KREF
1487
KKR Real Estate Finance Trust
KREF
$642M
| $258K | ﹤0.01% |
+27,844
| New | +$258K |
|
1488
Tower Semiconductor
TSEM
$7.2B
| $249K | ﹤0.01% |
+6,965
| New | +$249K |
|
1489
CEVA Inc
CEVA
$555M
| $248K | ﹤0.01% |
+9,468
| New | +$248K |
|
1490
Sun Country Airlines
SNCY
$688M
| $247K | ﹤0.01% |
+25,218
| New | +$247K |
|
1491
Metallus
MTUS
$706M
| $246K | ﹤0.01% |
+19,436
| New | +$246K |
|
1492
Simulations Plus
SLP
$281M
| $244K | ﹤0.01% |
+7,104
| New | +$244K |
|
1493
Chord Energy
CHRD
$5.88B
| $243K | ﹤0.01% |
+2,694
| New | +$243K |
|
1494
Jack in the Box
JACK
$369M
| $240K | ﹤0.01% |
+9,223
| New | +$240K |
|
1495
Tandem Diabetes Care
TNDM
$846M
| $237K | ﹤0.01% |
+14,067
| New | +$237K |
|
1496
Alpha and Omega Semiconductor
AOSL
$852M
| $235K | ﹤0.01% |
+12,492
| New | +$235K |
|
1497
Shoe Carnival
SCVL
$667M
| $234K | ﹤0.01% |
+13,444
| New | +$234K |
|
1498
PDF Solutions
PDFS
$787M
| $233K | ﹤0.01% |
+12,714
| New | +$233K |
|
1499
National Presto Industries
NPK
$790M
| $221K | ﹤0.01% |
+2,617
| New | +$221K |
|
1500
Thryv Holdings
THRY
$558M
| $213K | ﹤0.01% |
+15,549
| New | +$213K |
|