TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+18.97%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.94B
AUM Growth
+$521M
(+7%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,521
New
16
Increased
15
Reduced
1,475
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
$94.4M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$4.59M |
| 3 |
Halozyme
HALO
|
$4.36M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$3.89M |
| 5 |
MGIC Investment
MTG
|
$3.41M |
Top Sells
| 1 |
Apple
AAPL
|
$27.2M |
| 2 |
Microsoft
MSFT
|
$20M |
| 3 |
Amazon
AMZN
|
$15.8M |
| 4 |
Pool Corp
POOL
|
$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.69M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 12.72% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Matrix Service
MTRX
$403M
| $234K | ﹤0.01% |
21,253
-3,456
| -14% | -$38.1K |
|
|
HT
1477
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $231K | ﹤0.01% |
29,318
-4,742
| -14% | -$37.4K |
|
1478
ANI Pharmaceuticals
ANIP
$2.07B
| $225K | ﹤0.01% |
7,734
-1,220
| -14% | -$35.5K |
|
1479
Movado Group
MOV
$431M
| $221K | ﹤0.01% |
13,317
-2,158
| -14% | -$35.8K |
|
1480
Seneca Foods Class A
SENEA
$765M
| $215K | ﹤0.01% |
5,379
-891
| -14% | -$35.6K |
|
1481
UNIFI
UFI
$82.4M
| $213K | ﹤0.01% |
12,002
-1,948
| -14% | -$34.6K |
|
1482
Zynex
ZYXI
$45.1M
| $210K | ﹤0.01% |
17,183
-2,779
| -14% | -$34K |
|
1483
Powell Industries
POWL
$3.24B
| $209K | ﹤0.01% |
+7,088
| New | +$209K |
|
|
VRTV
1484
DELISTED
VERITIV CORPORATION
VRTV
| $207K | ﹤0.01% |
9,954
-1,616
| -14% | -$33.6K |
|
1485
Park Aerospace
PKE
$380M
| $202K | ﹤0.01% |
15,056
-2,456
| -14% | -$33K |
|
1486
Ezcorp Inc
EZPW
$1.02B
| $200K | ﹤0.01% |
41,832
-6,831
| -14% | -$32.7K |
|
1487
Titan International
TWI
$562M
| $196K | ﹤0.01% |
40,412
-6,254
| -13% | -$30.3K |
|
|
CONN
1488
DELISTED
Conn's Inc.
CONN
| $180K | ﹤0.01% |
15,440
-2,514
| -14% | -$29.3K |
|
1489
Regis Corp
RGS
$58.9M
| $179K | ﹤0.01% |
974
-157
| -14% | -$28.9K |
|
|
LCI
1490
DELISTED
Lannett Company, Inc.
LCI
| $179K | ﹤0.01% |
6,863
-1,121
| -14% | -$29.2K |
|
|
CNR
1491
Core Natural Resources, Inc.
CNR
$3.89B
| $173K | ﹤0.01% |
24,007
-308
| -1% | -$2.22K |
|
|
FRGI
1492
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $159K | ﹤0.01% |
13,945
-2,293
| -14% | -$26.1K |
|
1493
Spok Holdings
SPOK
$359M
| $157K | ﹤0.01% |
14,092
-2,248
| -14% | -$25K |
|
1494
Talos Energy
TALO
$1.65B
| $155K | ﹤0.01% |
18,765
-3,058
| -14% | -$25.3K |
|
|
CHS
1495
DELISTED
Chicos FAS, Inc.
CHS
| $153K | ﹤0.01% |
96,288
-15,708
| -14% | -$25K |
|
1496
Cato Corp
CATO
$87.2M
| $152K | ﹤0.01% |
15,809
-3,467
| -18% | -$33.3K |
|
1497
RPC Inc
RES
$1.04B
| $147K | ﹤0.01% |
46,626
-7,631
| -14% | -$24.1K |
|
1498
Applied Optoelectronics
AAOI
$1.5B
| $144K | ﹤0.01% |
16,973
-2,594
| -13% | -$22K |
|
1499
Metallus
MTUS
$713M
| $142K | ﹤0.01% |
30,454
-4,882
| -14% | -$22.8K |
|
1500
Vera Bradley
VRA
$60.6M
| $141K | ﹤0.01% |
17,705
-2,878
| -14% | -$22.9K |
|