TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-2.52%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.3B
AUM Growth
-$548M
(-5.1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,544
New
31
Increased
152
Reduced
1,323
Closed
31
Top Buys
| 1 |
Blackstone
BX
|
$15.7M |
| 2 |
Airbnb
ABNB
|
$12.1M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$10.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
$10.1M |
| 5 |
Vistra
VST
|
$9.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.9M |
| 2 |
Apple
AAPL
|
$10.8M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$9.96M |
| 4 |
Microsoft
MSFT
|
$7.57M |
| 5 |
Johnson & Johnson
JNJ
|
$7.38M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Calavo Growers
CVGW
$485M
| $381K | ﹤0.01% |
15,104
-518
| -3% | -$13.1K |
|
|
WSR
1477
Whitestone REIT
WSR
$672M
| $380K | ﹤0.01% |
39,511
-294
| -0.7% | -$2.83K |
|
1478
OraSure Technologies
OSUR
$236M
| $370K | ﹤0.01% |
62,350
-2,156
| -3% | -$12.8K |
|
1479
Shoe Carnival
SCVL
$673M
| $368K | ﹤0.01% |
15,323
+400
| +3% | +$9.61K |
|
1480
World Acceptance Corp
WRLD
$942M
| $367K | ﹤0.01% |
2,892
+5
| +0.2% | +$635 |
|
1481
Ezcorp Inc
EZPW
$1.02B
| $365K | ﹤0.01% |
44,250
-1,930
| -4% | -$15.9K |
|
1482
Movado Group
MOV
$431M
| $363K | ﹤0.01% |
13,264
-486
| -4% | -$13.3K |
|
|
TBI
1483
Trueblue
TBI
$175M
| $359K | ﹤0.01% |
24,491
-2,812
| -10% | -$41.3K |
|
1484
Xperi
XPER
$284M
| $359K | ﹤0.01% |
36,359
-1,078
| -3% | -$10.6K |
|
1485
Central Garden & Pet
CENT
$2.37B
| $357K | ﹤0.01% |
10,114
-507
| -5% | -$17.9K |
|
1486
Health Care Select Sector SPDR Fund
XLV
$34B
| $352K | ﹤0.01% |
2,738
| – | – |
|
1487
Liquidity Services
LQDT
$836M
| $335K | ﹤0.01% |
19,028
-1,502
| -7% | -$26.5K |
|
1488
United Fire Group
UFCS
$794M
| $332K | ﹤0.01% |
16,831
-2,278
| -12% | -$45K |
|
1489
Haverty Furniture Companies
HVT
$390M
| $328K | ﹤0.01% |
11,406
-333
| -3% | -$9.58K |
|
|
MODV
1490
DELISTED
ModivCare
MODV
| $326K | ﹤0.01% |
10,357
-643
| -6% | -$20.3K |
|
1491
OneSpan
OSPN
$583M
| $325K | ﹤0.01% |
30,187
-1,119
| -4% | -$12K |
|
1492
Marcus Corp
MCS
$483M
| $324K | ﹤0.01% |
20,903
-753
| -3% | -$11.7K |
|
1493
National Presto Industries
NPK
$782M
| $322K | ﹤0.01% |
4,448
-39
| -0.9% | -$2.83K |
|
1494
Mercer International
MERC
$216M
| $316K | ﹤0.01% |
36,786
+3,125
| +9% | +$26.8K |
|
1495
Northfield Bancorp
NFBK
$498M
| $313K | ﹤0.01% |
33,161
-2,876
| -8% | -$27.2K |
|
|
CLDT
1496
Chatham Lodging
CLDT
$363M
| $313K | ﹤0.01% |
32,710
-16,789
| -34% | -$161K |
|
1497
Clearfield
CLFD
$455M
| $312K | ﹤0.01% |
10,875
-272
| -2% | -$7.8K |
|
1498
Century Aluminum
CENX
$2.06B
| $311K | ﹤0.01% |
43,292
-1,717
| -4% | -$12.3K |
|
1499
Community Health Systems
CYH
$409M
| $309K | ﹤0.01% |
106,550
-4,602
| -4% | -$13.3K |
|
1500
AMC Networks
AMCX
$328M
| $300K | ﹤0.01% |
25,440
+561
| +2% | +$6.61K |
|