TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-19.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$5.46B
AUM Growth
-$1.1B
(-17%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
1,536
New
18
Increased
1,474
Reduced
18
Closed
16
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$15.4M |
| 2 |
Generac Holdings
GNRC
|
+$4.96M |
| 3 |
Amazon
AMZN
|
+$3.88M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.61M |
| 5 |
Centene
CNC
|
+$2.24M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$6.48M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.94M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$4.32M |
| 4 |
Microsoft
MSFT
|
+$4.21M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.4M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
1076
Service Properties Trust
SVC
$472M
| $757K | 0.01% |
140,196
+27,632
| +25% | +$149K |
|
1077
Mesa Laboratories
MLAB
$339M
| $751K | 0.01% |
3,323
+576
| +21% | +$130K |
|
|
PRFT
1078
DELISTED
Perficient Inc
PRFT
| $750K | 0.01% |
27,695
+5,389
| +24% | +$146K |
|
|
WIRE
1079
DELISTED
Encore Wire Corp
WIRE
| $747K | 0.01% |
17,785
+3,447
| +24% | +$145K |
|
1080
US Physical Therapy
USPH
$1.24B
| $746K | 0.01% |
10,812
+2,074
| +24% | +$143K |
|
1081
Piper Sandler
PIPR
$5.92B
| $744K | 0.01% |
14,710
+4,890
| +50% | +$247K |
|
1082
Kimco Realty
KIM
$15.1B
| $742K | 0.01% |
76,743
+2,030
| +3% | +$19.6K |
|
1083
Tompkins Financial
TMP
$997M
| $742K | 0.01% |
10,334
+1,954
| +23% | +$140K |
|
1084
Varex Imaging
VREX
$469M
| $741K | 0.01% |
32,635
+6,389
| +24% | +$145K |
|
|
S
1085
DELISTED
Sprint Corporation
S
| $740K | 0.01% |
+85,841
| New | +$740K |
|
1086
Heartland Express
HTLD
$648M
| $738K | 0.01% |
39,763
+7,785
| +24% | +$144K |
|
|
DHC
1087
Diversified Healthcare Trust
DHC
$1.03B
| $736K | 0.01% |
202,679
+39,954
| +25% | +$145K |
|
1088
Mativ Holdings
MATV
$657M
| $730K | 0.01% |
26,250
+5,116
| +24% | +$142K |
|
1089
Alamo Group
ALG
$2.5B
| $726K | 0.01% |
8,180
+1,547
| +23% | +$137K |
|
1090
Installed Building Products
IBP
$7.17B
| $720K | 0.01% |
18,047
+3,469
| +24% | +$138K |
|
|
VRTU
1091
DELISTED
Virtusa Corporation
VRTU
| $719K | 0.01% |
25,323
+4,909
| +24% | +$139K |
|
1092
Sturm, Ruger & Co
RGR
$561M
| $716K | 0.01% |
14,061
+2,699
| +24% | +$137K |
|
|
CADE
1093
DELISTED
Cadence Bancorporation
CADE
| $714K | 0.01% |
108,993
+21,430
| +24% | +$140K |
|
1094
ePlus
PLUS
$1.91B
| $713K | 0.01% |
22,780
+4,304
| +23% | +$135K |
|
1095
Standard Motor Products
SMP
$862M
| $712K | 0.01% |
17,131
+3,307
| +24% | +$137K |
|
1096
Northwest Bancshares
NWBI
$1.83B
| $711K | 0.01% |
61,432
+2,058
| +3% | +$23.8K |
|
1097
Fresh Del Monte Produce
FDP
$1.67B
| $710K | 0.01% |
25,728
+5,008
| +24% | +$138K |
|
|
SAFE
1098
DELISTED
Safehold Inc.
SAFE
| $710K | 0.01% |
11,233
+2,735
| +32% | +$173K |
|
1099
IPG Photonics
IPGP
$3.46B
| $707K | 0.01% |
6,411
+119
| +2% | +$13.1K |
|
1100
Jack in the Box
JACK
$347M
| $702K | 0.01% |
20,020
+3,842
| +24% | +$135K |
|