TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-3.14%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.23B
AUM Growth
-$41M
(-0.65%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,538
New
28
Increased
729
Reduced
749
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$15.7M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Tesla
TSLA
|
$11.8M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.71M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 2 |
EQT Corp
EQT
|
$6.6M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$6.5M |
| 4 |
COHR
Coherent Inc
COHR
|
$4.77M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$4.62M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Gannett
GCI
$629M
| $154K | ﹤0.01% |
100,730
-4,582
| -4% | -$7.01K |
|
1502
Park Aerospace
PKE
$380M
| $154K | ﹤0.01% |
13,982
-65
| -0.5% | -$716 |
|
|
WW
1503
DELISTED
WW International
WW
| $150K | ﹤0.01% |
38,041
-277
| -0.7% | -$1.09K |
|
1504
ZimVie
ZIMV
$532M
| $148K | ﹤0.01% |
15,010
-72
| -0.5% | -$710 |
|
|
LL
1505
DELISTED
LL Flooring Holdings, Inc.
LL
| $144K | ﹤0.01% |
20,827
-491
| -2% | -$3.4K |
|
1506
Rayonier Advanced Materials
RYAM
$397M
| $143K | ﹤0.01% |
45,500
-20
| -0% | -$63 |
|
1507
Zynex
ZYXI
$45.1M
| $143K | ﹤0.01% |
15,754
-66
| -0.4% | -$599 |
|
|
DBD
1508
DELISTED
Diebold Nixdorf Incorporated
DBD
| $129K | ﹤0.01% |
52,754
+571
| +1% | +$1.4K |
|
1509
El Pollo Loco
LOCO
$314M
| $124K | ﹤0.01% |
13,846
-6
| -0% | -$54 |
|
1510
Future Fuel
FF
$173M
| $112K | ﹤0.01% |
18,574
-88
| -0.5% | -$531 |
|
1511
Cato Corp
CATO
$87.2M
| $111K | ﹤0.01% |
11,672
-1,165
| -9% | -$11.1K |
|
1512
SelectQuote
SLQT
$358M
| $65K | ﹤0.01% |
88,381
-1,084
| -1% | -$797 |
|
1513
American Public Education
APEI
$571M
| – | – |
-13,460
| Closed | -$218K |
|
1514
eHealth
EHTH
$125M
| – | – |
-17,233
| Closed | -$161K |
|
1515
Fossil Group
FOSL
$165M
| – | – |
-33,730
| Closed | -$174K |
|
1516
HCI Group
HCI
$2.21B
| – | – |
-5,717
| Closed | -$387K |
|
1517
LendingTree
TREE
$978M
| – | – |
-7,952
| Closed | -$348K |
|
1518
Universal Electronics
UEIC
$64M
| – | – |
-9,097
| Closed | -$233K |
|
|
MAGN
1519
Magnera Corporation
MAGN
$428M
| – | – |
-2,463
| Closed | -$220K |
|
|
CONN
1520
DELISTED
Conn's Inc.
CONN
| – | – |
-11,375
| Closed | -$91K |
|
|
CAMP
1521
DELISTED
CalAmp Corp.
CAMP
| – | – |
-1,118
| Closed | -$107K |
|
|
LYLT
1522
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| – | – |
-67,710
| Closed | -$242K |
|
|
GCP
1523
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-39,011
| Closed | -$1.22M |
|
|
MANT
1524
DELISTED
Mantech International Corp
MANT
| – | – |
-19,911
| Closed | -$1.9M |
|
|
POLY
1525
DELISTED
Plantronics, Inc.
POLY
| – | – |
-30,920
| Closed | -$1.23M |
|