TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
This Quarter Return
+14.42%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.28B
AUM Growth
+$609M
Cap. Flow
-$134M
Cap. Flow %
-2.14%
Top 10 Hldgs %
15.6%
Holding
1,537
New
24
Increased
955
Reduced
529
Closed
26

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.09M
2
DIS icon
Walt Disney
DIS
+$4.58M
3
XPO icon
XPO
XPO
+$3.98M
4
BRX icon
Brixmor Property Group
BRX
+$3.73M
5
CZR
Caesars Entertainment Corporation
CZR
+$3.44M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$7.31M
3
AAPL icon
Apple
AAPL
+$6.7M
4
TFX icon
Teleflex
TFX
+$6.39M
5
ATO icon
Atmos Energy
ATO
+$5.53M

Sector Composition

1 Technology 17.29%
2 Financials 15.18%
3 Healthcare 13.19%
4 Industrials 11.21%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVTA
1026
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.09M 0.02%
32,729
+1,338
+4% +$44.6K
NVRI icon
1027
Enviri
NVRI
$959M
$1.09M 0.02%
54,010
+1,454
+3% +$29.3K
ENDP
1028
DELISTED
Endo International plc
ENDP
$1.09M 0.02%
135,606
+4,946
+4% +$39.7K
BGS icon
1029
B&G Foods
BGS
$368M
$1.09M 0.02%
44,568
+1,422
+3% +$34.7K
MTH icon
1030
Meritage Homes
MTH
$5.59B
$1.09M 0.02%
48,672
-496
-1% -$11.1K
GAP
1031
The Gap, Inc.
GAP
$8.93B
$1.09M 0.02%
41,555
-1,408
-3% -$36.9K
DIN icon
1032
Dine Brands
DIN
$361M
$1.09M 0.02%
11,905
+314
+3% +$28.7K
AXL icon
1033
American Axle
AXL
$704M
$1.09M 0.02%
75,864
+2,768
+4% +$39.6K
AMG icon
1034
Affiliated Managers Group
AMG
$6.6B
$1.09M 0.02%
10,126
-468
-4% -$50.1K
KN icon
1035
Knowles
KN
$1.85B
$1.08M 0.02%
61,256
+2,228
+4% +$39.3K
EGBN icon
1036
Eagle Bancorp
EGBN
$596M
$1.08M 0.02%
21,499
+820
+4% +$41.2K
LEG icon
1037
Leggett & Platt
LEG
$1.35B
$1.08M 0.02%
25,500
-732
-3% -$30.9K
PFS icon
1038
Provident Financial Services
PFS
$2.59B
$1.08M 0.02%
41,586
+1,353
+3% +$35K
GNL icon
1039
Global Net Lease
GNL
$1.81B
$1.08M 0.02%
56,927
+7,146
+14% +$135K
HNI icon
1040
HNI Corp
HNI
$2.06B
$1.07M 0.02%
29,531
+856
+3% +$31.1K
SAIA icon
1041
Saia
SAIA
$8.19B
$1.07M 0.02%
17,548
+734
+4% +$44.8K
MGLN
1042
DELISTED
Magellan Health Services, Inc.
MGLN
$1.07M 0.02%
16,245
+373
+2% +$24.6K
PLCE icon
1043
Children's Place
PLCE
$170M
$1.07M 0.02%
10,995
+398
+4% +$38.7K
NBTB icon
1044
NBT Bancorp
NBTB
$2.26B
$1.07M 0.02%
29,693
+1,118
+4% +$40.3K
HOPE icon
1045
Hope Bancorp
HOPE
$1.41B
$1.07M 0.02%
81,689
+1,632
+2% +$21.3K
ITRI icon
1046
Itron
ITRI
$5.41B
$1.06M 0.02%
22,817
+893
+4% +$41.6K
FSS icon
1047
Federal Signal
FSS
$7.65B
$1.06M 0.02%
40,840
+1,418
+4% +$36.8K
AX icon
1048
Axos Financial
AX
$5.19B
$1.06M 0.02%
36,577
+394
+1% +$11.4K
RWT
1049
Redwood Trust
RWT
$801M
$1.06M 0.02%
65,597
+11,306
+21% +$183K
OII icon
1050
Oceaneering
OII
$2.45B
$1.06M 0.02%
67,109
+2,630
+4% +$41.5K
40 41
42
43 44