TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+7.59%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.24B
AUM Growth
-$80.6M
(-1.1%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,536
New
19
Increased
166
Reduced
1,327
Closed
22
Top Buys
| 1 |
Arista Networks
ANET
|
$3.08M |
| 2 |
Adient
ADNT
|
$2.15M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.15M |
| 4 |
Caesars Entertainment
CZR
|
$1.96M |
| 5 |
Williams Companies
WMB
|
$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
Amazon
AMZN
|
$12.6M |
| 4 |
JPMorgan Chase
JPM
|
$8.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.22M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRD
1476
DELISTED
RR Donnelley & Sons Co.
RRD
| $239K | ﹤0.01% |
44,296
-1,078
| -2% | -$5.82K |
|
1477
Assertio
ASRT
$76.8M
| $236K | ﹤0.01% |
10,054
-206
| -2% | -$4.84K |
|
1478
Park Aerospace
PKE
$380M
| $236K | ﹤0.01% |
12,101
-179
| -1% | -$3.49K |
|
1479
Titan International
TWI
$562M
| $235K | ﹤0.01% |
31,658
-388
| -1% | -$2.88K |
|
1480
Central Garden & Pet
CENT
$2.37B
| $234K | ﹤0.01% |
8,119
-210
| -3% | -$6.05K |
|
|
LKSD
1481
DELISTED
LSC Communications, Inc.
LKSD
| $232K | ﹤0.01% |
20,997
-547
| -3% | -$6.04K |
|
1482
Digi International
DGII
$1.29B
| $231K | ﹤0.01% |
17,141
-383
| -2% | -$5.16K |
|
1483
TTEC Holdings
TTEC
$183M
| $226K | ﹤0.01% |
8,715
-491
| -5% | -$12.7K |
|
|
HIBB
1484
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $224K | ﹤0.01% |
11,921
-336
| -3% | -$6.31K |
|
|
DBD
1485
DELISTED
Diebold Nixdorf Incorporated
DBD
| $215K | ﹤0.01% |
47,879
-1,145
| -2% | -$5.14K |
|
|
PERY
1486
DELISTED
Perry Ellis International Inc
PERY
| $210K | ﹤0.01% |
7,696
-495
| -6% | -$13.5K |
|
1487
Vera Bradley
VRA
$60.6M
| $209K | ﹤0.01% |
13,678
+1,488
| +12% | +$22.7K |
|
|
BKS
1488
DELISTED
Barnes & Noble
BKS
| $208K | ﹤0.01% |
35,836
-810
| -2% | -$4.7K |
|
1489
HCI Group
HCI
$2.21B
| $202K | ﹤0.01% |
4,615
-266
| -5% | -$11.6K |
|
1490
TruBridge
TBRG
$300M
| $202K | ﹤0.01% |
7,534
+170
| +2% | +$4.56K |
|
1491
Cross Country Healthcare
CCRN
$462M
| $199K | ﹤0.01% |
22,837
-655
| -3% | -$5.71K |
|
1492
Daktronics
DAKT
$854M
| $194K | ﹤0.01% |
24,689
-571
| -2% | -$4.49K |
|
1493
Agilysys
AGYS
$3.1B
| $181K | ﹤0.01% |
+11,102
| New | +$181K |
|
1494
Spok Holdings
SPOK
$359M
| $175K | ﹤0.01% |
11,386
-1,440
| -11% | -$22.1K |
|
1495
Tile Shop Holdings
TTSH
$278M
| $175K | ﹤0.01% |
24,540
+2,182
| +10% | +$15.6K |
|
1496
El Pollo Loco
LOCO
$314M
| $174K | ﹤0.01% |
13,847
-117
| -0.8% | -$1.47K |
|
1497
Bristow Group
VTOL
$1.09B
| $158K | ﹤0.01% |
6,414
-235
| -4% | -$5.79K |
|
1498
PDF Solutions
PDFS
$788M
| $157K | ﹤0.01% |
17,392
-356
| -2% | -$3.21K |
|
|
DSPG
1499
DELISTED
DSP Group Inc
DSPG
| $146K | ﹤0.01% |
12,283
-2,352
| -16% | -$28K |
|
|
PES
1500
DELISTED
Pioneer Energy Services Corp.
PES
| $145K | ﹤0.01% |
49,213
-1,214
| -2% | -$3.58K |
|