TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.5%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.14B
AUM Growth
-$460M
(-5.3%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
1,522
New
15
Increased
275
Reduced
1,216
Closed
15
Top Buys
| 1 |
Moderna
MRNA
|
$20.9M |
| 2 |
Match Group
MTCH
|
$6.71M |
| 3 |
GXO Logistics
GXO
|
$5.72M |
| 4 |
Tandem Diabetes Care
TNDM
|
$5.57M |
| 5 |
Performance Food Group
PFGC
|
$5.28M |
Top Sells
| 1 |
Apple
AAPL
|
$25.5M |
| 2 |
Microsoft
MSFT
|
$25.5M |
| 3 |
Amazon
AMZN
|
$12.9M |
| 4 |
Bio-Techne
TECH
|
$11.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.1M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
American Vanguard Corp
AVD
$159M
| $299K | ﹤0.01% |
19,872
-345
| -2% | -$5.19K |
|
1477
Ezcorp Inc
EZPW
$1.02B
| $297K | ﹤0.01% |
39,269
-134
| -0.3% | -$1.01K |
|
1478
Oil States International
OIS
$334M
| $290K | ﹤0.01% |
45,400
-268
| -0.6% | -$1.71K |
|
1479
Marcus Corp
MCS
$483M
| $282K | ﹤0.01% |
16,173
-1,776
| -10% | -$31K |
|
1480
Motorcar Parts of America
MPAA
$281M
| $276K | ﹤0.01% |
14,143
-58
| -0.4% | -$1.13K |
|
1481
Cooper-Standard Automotive
CPS
$677M
| $275K | ﹤0.01% |
12,567
-59
| -0.5% | -$1.29K |
|
1482
Titan International
TWI
$562M
| $271K | ﹤0.01% |
37,818
+162
| +0.4% | +$1.16K |
|
1483
Universal Insurance Holdings
UVE
$697M
| $271K | ﹤0.01% |
20,818
-351
| -2% | -$4.57K |
|
1484
Red Robin
RRGB
$111M
| $267K | ﹤0.01% |
11,600
-87
| -0.7% | -$2K |
|
1485
Barnes & Noble Education
BNED
$291M
| $266K | ﹤0.01% |
266
+29
| +12% | +$29K |
|
|
SPPI
1486
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $265K | ﹤0.01% |
121,395
+1,025
| +0.9% | +$2.24K |
|
|
CAMP
1487
DELISTED
CalAmp Corp.
CAMP
| $260K | ﹤0.01% |
1,135
-7
| -0.6% | -$1.6K |
|
1488
RPC Inc
RES
$1.04B
| $256K | ﹤0.01% |
52,661
+9,253
| +21% | +$45K |
|
1489
Dorian LPG
LPG
$1.33B
| $255K | ﹤0.01% |
20,559
+351
| +2% | +$4.35K |
|
1490
El Pollo Loco
LOCO
$314M
| $243K | ﹤0.01% |
14,364
+229
| +2% | +$3.87K |
|
1491
Cato Corp
CATO
$87.2M
| $240K | ﹤0.01% |
14,484
+48
| +0.3% | +$795 |
|
1492
ANI Pharmaceuticals
ANIP
$2.07B
| $235K | ﹤0.01% |
7,169
-230
| -3% | -$7.54K |
|
1493
Seneca Foods Class A
SENEA
$765M
| $231K | ﹤0.01% |
4,783
-201
| -4% | -$9.71K |
|
1494
Tredegar Corp
TG
$273M
| $231K | ﹤0.01% |
18,961
-364
| -2% | -$4.44K |
|
|
HT
1495
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $227K | ﹤0.01% |
24,368
-3,044
| -11% | -$28.4K |
|
1496
UNIFI
UFI
$82.4M
| $225K | ﹤0.01% |
10,258
-903
| -8% | -$19.8K |
|
1497
Matrix Service
MTRX
$403M
| $205K | ﹤0.01% |
19,621
-145
| -0.7% | -$1.52K |
|
1498
Park Aerospace
PKE
$380M
| $196K | ﹤0.01% |
14,325
+350
| +3% | +$4.79K |
|
1499
Vera Bradley
VRA
$60.6M
| $177K | ﹤0.01% |
18,858
+2,325
| +14% | +$21.8K |
|
1500
Zynex
ZYXI
$45.1M
| $167K | ﹤0.01% |
16,122
+125
| +0.8% | +$1.3K |
|