TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.69%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.42B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,525
New
19
Increased
1,465
Reduced
21
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$20.9M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Amazon
AMZN
|
$19.6M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$7.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 3 |
Etsy
ETSY
|
$8.74M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$8.43M |
| 5 |
Teradyne
TER
|
$7.98M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
SM Energy
SM
$3.09B
| $158K | ﹤0.01% |
99,437
+15,523
| +18% | +$24.7K |
|
1477
Gannett
GCI
$629M
| $157K | ﹤0.01% |
120,967
+16,599
| +16% | +$21.5K |
|
1478
Team
TISI
$86.4M
| $157K | ﹤0.01% |
2,861
+441
| +18% | +$24.2K |
|
1479
Oil States International
OIS
$334M
| $156K | ﹤0.01% |
57,010
+8,862
| +18% | +$24.3K |
|
1480
Spok Holdings
SPOK
$359M
| $155K | ﹤0.01% |
16,340
+2,376
| +17% | +$22.5K |
|
1481
Movado Group
MOV
$431M
| $154K | ﹤0.01% |
15,475
+2,422
| +19% | +$24.1K |
|
|
FRGI
1482
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $152K | ﹤0.01% |
16,238
+239
| +1% | +$2.24K |
|
1483
Cato Corp
CATO
$87.2M
| $151K | ﹤0.01% |
19,276
+2,574
| +15% | +$20.2K |
|
|
GHL
1484
DELISTED
Greenhill & Co., Inc.
GHL
| $151K | ﹤0.01% |
13,284
+1,709
| +15% | +$19.4K |
|
|
VRTV
1485
DELISTED
VERITIV CORPORATION
VRTV
| $146K | ﹤0.01% |
+11,570
| New | +$146K |
|
1486
RPC Inc
RES
$1.04B
| $143K | ﹤0.01% |
54,257
+13,439
| +33% | +$35.4K |
|
1487
Talos Energy
TALO
$1.65B
| $141K | ﹤0.01% |
21,823
+5,819
| +36% | +$37.6K |
|
|
ROCC
1488
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $140K | ﹤0.01% |
14,175
+3,516
| +33% | +$34.7K |
|
1489
Regis Corp
RGS
$58.9M
| $139K | ﹤0.01% |
1,131
+176
| +18% | +$21.6K |
|
1490
Daktronics
DAKT
$854M
| $135K | ﹤0.01% |
34,174
+4,615
| +16% | +$18.2K |
|
1491
Titan International
TWI
$562M
| $135K | ﹤0.01% |
46,666
+6,925
| +17% | +$20K |
|
1492
Vera Bradley
VRA
$60.6M
| $126K | ﹤0.01% |
20,583
+2,427
| +13% | +$14.9K |
|
1493
Metallus
MTUS
$713M
| $125K | ﹤0.01% |
35,336
+3,717
| +12% | +$13.1K |
|
1494
American Coastal Insurance
ACIC
$554M
| $117K | ﹤0.01% |
19,307
+3,006
| +18% | +$18.2K |
|
|
WPG
1495
DELISTED
Washington Prime Group Inc.
WPG
| $113K | ﹤0.01% |
19,456
+3,008
| +18% | +$17.5K |
|
|
CHS
1496
DELISTED
Chicos FAS, Inc.
CHS
| $109K | ﹤0.01% |
111,996
+16,882
| +18% | +$16.4K |
|
|
CNR
1497
Core Natural Resources, Inc.
CNR
$3.89B
| $108K | ﹤0.01% |
24,315
+3,750
| +18% | +$16.7K |
|
|
EXTN
1498
DELISTED
Exterran Corporation
EXTN
| $97K | ﹤0.01% |
23,220
+1,219
| +6% | +$5.09K |
|
|
RRD
1499
DELISTED
RR Donnelley & Sons Co.
RRD
| $97K | ﹤0.01% |
66,699
+10,366
| +18% | +$15.1K |
|
|
NPKI
1500
NPK International Inc.
NPKI
$887M
| $89K | ﹤0.01% |
84,687
+13,659
| +19% | +$14.4K |
|