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 | |
|---|---|---|---|---|---|---|
|
HA
1126
DELISTED
Hawaiian Holdings, Inc.
HA
| $845K | 0.01% |
32,187
-420
| -1% | -$11K |
|
1127
B&G Foods
BGS
$368M
| $841K | 0.01% |
44,497
+159
| +0.4% | +$3.01K |
|
1128
Interparfums
IPAR
$3.47B
| $839K | 0.01% |
11,988
+249
| +2% | +$17.4K |
|
1129
Medifast
MED
$152M
| $835K | 0.01% |
8,056
-19
| -0.2% | -$1.97K |
|
1130
Installed Building Products
IBP
$7.21B
| $832K | 0.01% |
14,506
+248
| +2% | +$14.2K |
|
1131
Oxford Industries
OXM
$604M
| $831K | 0.01% |
11,584
+32
| +0.3% | +$2.3K |
|
|
INN
1132
Summit Hotel Properties
INN
$613M
| $830K | 0.01% |
71,553
+237
| +0.3% | +$2.75K |
|
1133
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $828K | 0.01% |
55,840
+160
| +0.3% | +$2.37K |
|
|
STMP
1134
DELISTED
Stamps.com, Inc.
STMP
| $826K | 0.01% |
11,098
+51
| +0.5% | +$3.8K |
|
1135
Sleep Number
SNBR
$211M
| $825K | 0.01% |
19,958
-547
| -3% | -$22.6K |
|
1136
Winnebago Industries
WGO
$953M
| $825K | 0.01% |
21,520
+1,835
| +9% | +$70.3K |
|
1137
Cal-Maine
CALM
$5.31B
| $824K | 0.01% |
20,614
+59
| +0.3% | +$2.36K |
|
|
POLY
1138
DELISTED
Plantronics, Inc.
POLY
| $824K | 0.01% |
22,088
-174
| -0.8% | -$6.49K |
|
1139
Dave & Buster's
PLAY
$769M
| $821K | 0.01% |
21,091
-3,765
| -15% | -$147K |
|
1140
Green Dot
GDOT
$757M
| $819K | 0.01% |
32,449
-17
| -0.1% | -$429 |
|
|
RAVN
1141
DELISTED
Raven Industries Inc
RAVN
| $818K | 0.01% |
24,453
+3
| +0% | +$100 |
|
1142
Enerpac Tool Group
EPAC
$2.28B
| $817K | 0.01% |
37,229
-4,454
| -11% | -$97.7K |
|
1143
Helmerich & Payne
HP
$2.07B
| $817K | 0.01% |
20,385
-927
| -4% | -$37.2K |
|
1144
Children's Place
PLCE
$170M
| $816K | 0.01% |
10,598
-157
| -1% | -$12.1K |
|
|
GMS
1145
DELISTED
GMS Inc
GMS
| $814K | 0.01% |
28,341
+6,420
| +29% | +$184K |
|
1146
TTM Technologies
TTMI
$5.11B
| $814K | 0.01% |
66,776
+3,076
| +5% | +$37.5K |
|
|
SYKE
1147
DELISTED
SYKES Enterprises Inc
SYKE
| $807K | 0.01% |
26,327
-455
| -2% | -$13.9K |
|
1148
Veritex Holdings
VBTX
$1.87B
| $804K | 0.01% |
33,137
+2,201
| +7% | +$53.4K |
|
|
WIRE
1149
DELISTED
Encore Wire Corp
WIRE
| $801K | 0.01% |
14,229
+49
| +0.3% | +$2.76K |
|
|
BRKL
1150
DELISTED
Brookline Bancorp
BRKL
| $800K | 0.01% |
54,338
+198
| +0.4% | +$2.92K |
|