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
(+2.4%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,523
New
12
Increased
628
Reduced
836
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
+$7.12M |
| 2 |
Corteva
CTVA
|
+$4.27M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.86M |
| 4 |
Amcor
AMCR
|
+$3.6M |
| 5 |
Newmont
NEM
|
+$2.09M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$7.1M |
| 2 |
Apple
AAPL
|
+$5.64M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1126
PRA Group
PRAA
$672M
| $867K | 0.01% |
30,801
+41
| +0.1% | +$1.15K |
|
1127
American Woodmark
AMWD
$991M
| $862K | 0.01% |
10,189
-5
| -0% | -$423 |
|
1128
Kite Realty
KRG
$5.02B
| $862K | 0.01% |
56,966
+52
| +0.1% | +$787 |
|
1129
Cal-Maine
CALM
$5.41B
| $858K | 0.01% |
20,555
+22
| +0.1% | +$918 |
|
|
OPI
1130
Office Properties Income Trust
OPI
$17.4M
| $857K | 0.01% |
32,637
-12
| -0% | -$315 |
|
1131
City Holding Co
CHCO
$1.87B
| $853K | 0.01% |
11,185
-92
| -0.8% | -$7.02K |
|
|
WDR
1132
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $850K | 0.01% |
50,971
-857
| -2% | -$14.3K |
|
1133
Installed Building Products
IBP
$7.58B
| $844K | 0.01% |
14,258
+39
| +0.3% | +$2.31K |
|
|
DEA
1134
Easterly Government Properties
DEA
$1.06B
| $836K | 0.01% |
18,466
+1,925
| +12% | +$87.1K |
|
|
VRTU
1135
DELISTED
Virtusa Corporation
VRTU
| $836K | 0.01% |
18,826
+135
| +0.7% | +$6K |
|
1136
AMERISAFE
AMSF
$870M
| $834K | 0.01% |
13,081
-3
| -0% | -$191 |
|
|
BRKL
1137
DELISTED
Brookline Bancorp
BRKL
| $833K | 0.01% |
54,140
-21
| -0% | -$323 |
|
|
MNTA
1138
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $833K | 0.01% |
66,925
+39
| +0.1% | +$485 |
|
1139
Under Armour Class C
UA
$2.11B
| $832K | 0.01% |
37,464
+7
| +0% | +$155 |
|
1140
Arrowhead Research
ARWR
$3.76B
| $831K | 0.01% |
+31,348
| New | +$831K |
|
1141
G-III Apparel Group
GIII
$1.14B
| $831K | 0.01% |
28,232
-253
| -0.9% | -$7.45K |
|
|
WIRE
1142
DELISTED
Encore Wire Corp
WIRE
| $831K | 0.01% |
14,180
+3
| +0% | +$176 |
|
1143
Sleep Number
SNBR
$218M
| $828K | 0.01% |
20,505
-219
| -1% | -$8.84K |
|
|
POLY
1144
DELISTED
Plantronics, Inc.
POLY
| $825K | 0.01% |
22,262
+18
| +0.1% | +$667 |
|
1145
Innovative Industrial Properties
IIPR
$1.59B
| $822K | 0.01% |
6,655
+17
| +0.3% | +$2.1K |
|
1146
AeroVironment
AVAV
$11.8B
| $821K | 0.01% |
14,455
-5
| -0% | -$284 |
|
1147
Cars.com
CARS
$830M
| $820K | 0.01% |
41,601
-498
| -1% | -$9.82K |
|
1148
Helix Energy Solutions
HLX
$914M
| $819K | 0.01% |
94,923
-38
| -0% | -$328 |
|
|
SRCI
1149
DELISTED
SRC Energy Inc
SRCI
| $819K | 0.01% |
165,184
+17
| +0% | +$84 |
|
|
INN
1150
Summit Hotel Properties
INN
$608M
| $818K | 0.01% |
71,316
+170
| +0.2% | +$1.95K |
|