TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
This Quarter Return
+4.45%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.43B
AUM Growth
+$153M
Cap. Flow
-$53.5M
Cap. Flow %
-0.83%
Top 10 Hldgs %
15.78%
Holding
1,523
New
12
Increased
628
Reduced
836
Closed
13

Top Buys

1
DOW icon
Dow Inc
DOW
+$7.12M
2
CTVA icon
Corteva
CTVA
+$4.27M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.86M
4
AMCR icon
Amcor
AMCR
+$3.6M
5
NEM icon
Newmont
NEM
+$2.09M

Top Sells

1
ULTI
Ultimate Software Group Inc
ULTI
+$7.1M
2
AAPL icon
Apple
AAPL
+$5.64M
3
DD icon
DuPont de Nemours
DD
+$5.48M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.51M
5
BMS
Bemis
BMS
+$3.43M

Sector Composition

1 Technology 17.35%
2 Financials 15.77%
3 Healthcare 12.89%
4 Industrials 11.36%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIG icon
1101
Employers Holdings
EIG
$988M
$919K 0.01%
21,753
-538
-2% -$22.7K
UAA icon
1102
Under Armour
UAA
$2.16B
$919K 0.01%
36,259
-275
-0.8% -$6.97K
CVCO icon
1103
Cavco Industries
CVCO
$4.29B
$914K 0.01%
5,804
-3
-0.1% -$472
WERN icon
1104
Werner Enterprises
WERN
$1.7B
$914K 0.01%
29,407
-266
-0.9% -$8.27K
ENTA icon
1105
Enanta Pharmaceuticals
ENTA
$193M
$912K 0.01%
10,813
+120
+1% +$10.1K
PRSU
1106
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$912K 0.01%
13,766
+50
+0.4% +$3.31K
LGIH icon
1107
LGI Homes
LGIH
$1.45B
$911K 0.01%
12,759
+116
+0.9% +$8.28K
AMG icon
1108
Affiliated Managers Group
AMG
$6.59B
$910K 0.01%
9,874
-252
-2% -$23.2K
FL
1109
DELISTED
Foot Locker
FL
$908K 0.01%
21,659
-303
-1% -$12.7K
PRDO icon
1110
Perdoceo Education
PRDO
$2.17B
$907K 0.01%
47,577
+202
+0.4% +$3.85K
FCF icon
1111
First Commonwealth Financial
FCF
$1.83B
$900K 0.01%
66,849
-127
-0.2% -$1.71K
NPO icon
1112
Enpro
NPO
$4.52B
$899K 0.01%
14,075
-36
-0.3% -$2.3K
RMBS icon
1113
Rambus
RMBS
$8.02B
$899K 0.01%
74,675
+637
+0.9% +$7.67K
HA
1114
DELISTED
Hawaiian Holdings, Inc.
HA
$894K 0.01%
32,607
-271
-0.8% -$7.43K
ECOL
1115
DELISTED
US Ecology, Inc.
ECOL
$893K 0.01%
14,991
+6
+0% +$357
SBCF icon
1116
Seacoast Banking Corp of Florida
SBCF
$2.7B
$888K 0.01%
34,893
+48
+0.1% +$1.22K
KTB icon
1117
Kontoor Brands
KTB
$4.36B
$883K 0.01%
+31,521
New +$883K
ROCK icon
1118
Gibraltar Industries
ROCK
$1.74B
$882K 0.01%
21,855
+66
+0.3% +$2.66K
FOE
1119
DELISTED
Ferro Corporation
FOE
$879K 0.01%
55,604
+10,707
+24% +$169K
SM icon
1120
SM Energy
SM
$3B
$877K 0.01%
70,083
-31
-0% -$388
RAVN
1121
DELISTED
Raven Industries Inc
RAVN
$877K 0.01%
24,450
+36
+0.1% +$1.29K
CROX icon
1122
Crocs
CROX
$4.55B
$876K 0.01%
44,378
-935
-2% -$18.5K
ADAM
1123
Adamas Trust, Inc. Common Stock
ADAM
$658M
$876K 0.01%
35,307
+3,804
+12% +$94.4K
OXM icon
1124
Oxford Industries
OXM
$609M
$876K 0.01%
11,552
+41
+0.4% +$3.11K
STBA icon
1125
S&T Bancorp
STBA
$1.49B
$873K 0.01%
23,305
-199
-0.8% -$7.45K
43 44
45
46 47