TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.39%
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
+$367M
(+3.8%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,537
New
20
Increased
176
Reduced
1,313
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$41.6M |
| 2 |
Transocean
RIG
|
+$7.76M |
| 3 |
Capri Holdings
CPRI
|
+$6.74M |
| 4 |
GGP
GGP Inc.
GGP
|
+$4.99M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.4M |
| 2 |
Exxon Mobil
XOM
|
+$16.9M |
| 3 |
GE Aerospace
GE
|
+$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.4M |
| 5 |
DELL
DELL INC
DELL
|
+$10.2M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBR
1476
DELISTED
CIBER Inc.
CBR
| $292K | ﹤0.01% |
70,651
+63
| +0.1% | +$260 |
|
1477
Artivion
AORT
$1.92B
| $290K | ﹤0.01% |
26,146
-174
| -0.7% | -$1.93K |
|
|
AFAM
1478
DELISTED
Almost Family Inc
AFAM
| $285K | ﹤0.01% |
8,810
-57
| -0.6% | -$1.84K |
|
|
DGIT
1479
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $285K | ﹤0.01% |
22,378
-87
| -0.4% | -$1.11K |
|
1480
Cross Country Healthcare
CCRN
$402M
| $284K | ﹤0.01% |
28,454
-183
| -0.6% | -$1.83K |
|
|
ESIO
1481
DELISTED
Electro Scientific Industries
ESIO
| $281K | ﹤0.01% |
26,846
-80
| -0.3% | -$837 |
|
|
CDI
1482
DELISTED
CDI Corp.
CDI
| $281K | ﹤0.01% |
15,174
-75
| -0.5% | -$1.39K |
|
1483
Olympic Steel
ZEUS
$367M
| $277K | ﹤0.01% |
9,573
-52
| -0.5% | -$1.51K |
|
1484
Kopin
KOPN
$412M
| $271K | ﹤0.01% |
64,295
-1,399
| -2% | -$5.9K |
|
|
SUPX
1485
DELISTED
SUPERTEX INC
SUPX
| $271K | ﹤0.01% |
10,814
-204
| -2% | -$5.11K |
|
|
AVID
1486
DELISTED
Avid Technology Inc
AVID
| $267K | ﹤0.01% |
32,764
-209
| -0.6% | -$1.7K |
|
|
CAS
1487
DELISTED
A M Castle & Co
CAS
| $265K | ﹤0.01% |
17,937
-112
| -0.6% | -$1.66K |
|
|
AOI
1488
DELISTED
Alliance One International, Inc.
AOI
| $263K | ﹤0.01% |
8,625
-6
| -0.1% | -$183 |
|
1489
QuinStreet
QNST
$930M
| $262K | ﹤0.01% |
30,134
-82
| -0.3% | -$713 |
|
|
PQUE
1490
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $258K | ﹤0.01% |
59,706
-425
| -0.7% | -$1.84K |
|
1491
Cohu
COHU
$973M
| $256K | ﹤0.01% |
24,406
-119
| -0.5% | -$1.25K |
|
1492
Marcus Corp
MCS
$498M
| $256K | ﹤0.01% |
19,071
-134
| -0.7% | -$1.8K |
|
1493
Vicor
VICR
$2.27B
| $256K | ﹤0.01% |
19,057
-123
| -0.6% | -$1.65K |
|
|
SHYF
1494
DELISTED
The Shyft Group
SHYF
| $241K | ﹤0.01% |
35,921
-221
| -0.6% | -$1.48K |
|
1495
OneSpan
OSPN
$586M
| $238K | ﹤0.01% |
30,731
-200
| -0.6% | -$1.55K |
|
1496
Seneca Foods Class A
SENEA
$758M
| $238K | ﹤0.01% |
7,461
-54
| -0.7% | -$1.72K |
|
|
CLMS
1497
DELISTED
Calamos Asset Management, Inc.
CLMS
| $238K | ﹤0.01% |
20,089
-130
| -0.6% | -$1.54K |
|
|
DSPG
1498
DELISTED
DSP Group Inc
DSPG
| $230K | ﹤0.01% |
23,738
-147
| -0.6% | -$1.42K |
|
|
BELFB
1499
Bel Fuse Class B
BELFB
$1.82B
| $222K | ﹤0.01% |
10,434
-78
| -0.7% | -$1.66K |
|
1500
Agilysys
AGYS
$2.97B
| $207K | ﹤0.01% |
14,865
-82
| -0.5% | -$1.14K |
|