TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+1.84%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.32B
AUM Growth
-$115M
(-1.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,541
New
31
Increased
737
Reduced
744
Closed
28
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$6.88M |
| 2 |
L3Harris
LHX
|
+$5.5M |
| 3 |
Owens Corning
OC
|
+$4.68M |
| 4 |
T-Mobile US
TMUS
|
+$4.64M |
| 5 |
Etsy
ETSY
|
+$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
Microsoft
MSFT
|
+$7.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
1026
DELISTED
Gannett Co., Inc
GCI
| $1.09M | 0.02% |
101,817
+24,095
| +31% | +$259K |
|
1027
NBT Bancorp
NBTB
$2.26B
| $1.09M | 0.02% |
29,796
+99
| +0.3% | +$3.62K |
|
1028
Brinker International
EAT
$6.88B
| $1.09M | 0.02% |
25,524
+74
| +0.3% | +$3.16K |
|
1029
Walker & Dunlop
WD
$2.93B
| $1.09M | 0.02% |
19,455
+257
| +1% | +$14.4K |
|
1030
O-I Glass
OI
$1.95B
| $1.09M | 0.02% |
105,810
+459
| +0.4% | +$4.72K |
|
|
CHK
1031
DELISTED
Chesapeake Energy Corporation
CHK
| $1.08M | 0.02% |
3,838
+290
| +8% | +$81.8K |
|
1032
Pacira BioSciences
PCRX
$1.2B
| $1.08M | 0.02% |
+28,339
| New | +$1.08M |
|
1033
Kaiser Aluminum
KALU
$1.22B
| $1.08M | 0.02% |
10,892
-54
| -0.5% | -$5.34K |
|
1034
La-Z-Boy
LZB
$1.43B
| $1.07M | 0.02% |
31,740
+74
| +0.2% | +$2.49K |
|
1035
Badger Meter
BMI
$5.23B
| $1.06M | 0.02% |
19,816
+56
| +0.3% | +$3.01K |
|
1036
Werner Enterprises
WERN
$1.66B
| $1.06M | 0.02% |
30,142
+735
| +2% | +$25.9K |
|
1037
Calavo Growers
CVGW
$479M
| $1.06M | 0.02% |
11,138
+507
| +5% | +$48.3K |
|
1038
Xerox
XRX
$456M
| $1.06M | 0.02% |
35,448
-2,240
| -6% | -$67K |
|
1039
James River Group
JRVR
$246M
| $1.06M | 0.02% |
20,676
+205
| +1% | +$10.5K |
|
1040
HUB Group
HUBG
$2.21B
| $1.06M | 0.02% |
45,490
-800
| -2% | -$18.6K |
|
1041
Harley-Davidson
HOG
$3.65B
| $1.05M | 0.02% |
29,195
-1,482
| -5% | -$53.3K |
|
1042
Eagle Bancorp
EGBN
$596M
| $1.05M | 0.02% |
23,511
+1,945
| +9% | +$86.8K |
|
1043
NETSCOUT
NTCT
$1.8B
| $1.05M | 0.02% |
45,438
-1,877
| -4% | -$43.3K |
|
1044
PRA Group
PRAA
$653M
| $1.04M | 0.02% |
30,907
+106
| +0.3% | +$3.58K |
|
|
PDCO
1045
DELISTED
Patterson Companies, Inc.
PDCO
| $1.04M | 0.02% |
58,533
+2,341
| +4% | +$41.7K |
|
1046
ServisFirst Bancshares
SFBS
$4.6B
| $1.04M | 0.02% |
31,337
+105
| +0.3% | +$3.48K |
|
1047
HNI Corp
HNI
$2.06B
| $1.04M | 0.02% |
29,182
-231
| -0.8% | -$8.2K |
|
1048
Enviri
NVRI
$959M
| $1.04M | 0.02% |
54,641
+218
| +0.4% | +$4.13K |
|
|
DEA
1049
Easterly Government Properties
DEA
$1.06B
| $1.03M | 0.02% |
19,390
+924
| +5% | +$49.2K |
|
1050
Hanesbrands
HBI
$2.21B
| $1.03M | 0.02% |
67,346
-2,364
| -3% | -$36.2K |
|