TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.43%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.6B
AUM Growth
+$371M
(+6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,530
New
18
Increased
334
Reduced
1,151
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.99M |
| 3 |
CubeSmart
CUBE
|
+$6.08M |
| 4 |
Antero Resources
AR
|
+$5.75M |
| 5 |
Nexstar Media Group
NXST
|
+$4.44M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
+$9.87M |
| 2 |
Targa Resources
TRGP
|
+$9.61M |
| 3 |
First Solar
FSLR
|
+$8.57M |
| 4 |
Y
Alleghany Corporation
Y
|
+$8.12M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.7M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
First Bancorp
FBNC
$2.28B
| $1.03M | 0.02% |
24,009
-1,658
| -6% | -$71.1K |
|
1102
Hope Bancorp
HOPE
$1.41B
| $1.03M | 0.02% |
80,326
-5,600
| -7% | -$71.7K |
|
1103
MYR Group
MYRG
$2.77B
| $1.03M | 0.02% |
11,161
-822
| -7% | -$75.7K |
|
1104
Horace Mann Educators
HMN
$1.88B
| $1.03M | 0.02% |
27,495
-1,920
| -7% | -$71.7K |
|
1105
Cohu
COHU
$974M
| $1.03M | 0.02% |
32,021
-2,666
| -8% | -$85.4K |
|
|
VGR
1106
DELISTED
Vector Group Ltd.
VGR
| $1.03M | 0.02% |
86,494
-8,136
| -9% | -$96.5K |
|
1107
Pricesmart
PSMT
$3.38B
| $1.02M | 0.02% |
16,829
-1,193
| -7% | -$72.5K |
|
1108
Veritex Holdings
VBTX
$1.88B
| $1.02M | 0.02% |
36,307
-2,517
| -6% | -$70.7K |
|
1109
Cheesecake Factory
CAKE
$2.92B
| $1.02M | 0.02% |
32,149
-2,709
| -8% | -$85.9K |
|
1110
The Bancorp
TBBK
$3.52B
| $1.02M | 0.02% |
35,845
-4,832
| -12% | -$137K |
|
1111
Ultra Clean Holdings
UCTT
$1.13B
| $1.01M | 0.02% |
30,587
-2,089
| -6% | -$69.3K |
|
1112
Worthington Enterprises
WOR
$3.17B
| $1.01M | 0.02% |
33,066
-2,182
| -6% | -$66.8K |
|
|
RCM
1113
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.01M | 0.02% |
92,405
-6,343
| -6% | -$69.5K |
|
1114
Organon & Co
OGN
$2.66B
| $1.01M | 0.02% |
36,140
+154
| +0.4% | +$4.3K |
|
|
XHR
1115
Xenia Hotels & Resorts
XHR
$1.37B
| $1.01M | 0.02% |
76,539
-5,704
| -7% | -$75.2K |
|
1116
AAR Corp
AIR
$2.67B
| $1.01M | 0.02% |
22,407
-1,786
| -7% | -$80.2K |
|
1117
Knowles
KN
$1.84B
| $1M | 0.02% |
61,142
-4,766
| -7% | -$78.3K |
|
1118
Dave & Buster's
PLAY
$763M
| $1M | 0.02% |
28,213
-2,409
| -8% | -$85.4K |
|
1119
Owens & Minor
OMI
$419M
| $999K | 0.02% |
51,155
-3,602
| -7% | -$70.3K |
|
1120
Central Garden & Pet Class A
CENTA
$2.07B
| $998K | 0.02% |
34,833
-2,435
| -7% | -$69.8K |
|
1121
AdaptHealth
AHCO
$1.24B
| $992K | 0.02% |
51,630
-3,509
| -6% | -$67.4K |
|
1122
Sealed Air
SEE
$4.81B
| $989K | 0.02% |
19,830
+4
| +0% | +$199 |
|
1123
Embecta
EMBC
$870M
| $983K | 0.01% |
38,882
-2,689
| -6% | -$68K |
|
1124
Alamo Group
ALG
$2.5B
| $980K | 0.01% |
6,918
-488
| -7% | -$69.1K |
|
|
VIVO
1125
DELISTED
Meridian Bioscience Inc
VIVO
| $977K | 0.01% |
29,411
-2,056
| -7% | -$68.3K |
|