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 | |
|---|---|---|---|---|---|---|
|
NTUS
1126
DELISTED
Natus Medical Inc
NTUS
| $670K | 0.01% |
28,973
+5,655
| +24% | +$131K |
|
1127
Innoviva
INVA
$1.29B
| $669K | 0.01% |
56,899
+11,177
| +24% | +$131K |
|
|
WW
1128
DELISTED
WW International
WW
| $668K | 0.01% |
39,496
+7,722
| +24% | +$131K |
|
1129
Scholastic
SCHL
$670M
| $665K | 0.01% |
26,100
+5,075
| +24% | +$129K |
|
1130
John B. Sanfilippo & Son
JBSS
$743M
| $663K | 0.01% |
7,419
+1,405
| +23% | +$126K |
|
|
CHCT
1131
Community Healthcare Trust
CHCT
$447M
| $660K | 0.01% |
17,250
+4,276
| +33% | +$164K |
|
1132
HF Sinclair
DINO
$9.56B
| $660K | 0.01% |
26,922
+649
| +2% | +$15.9K |
|
|
FARO
1133
DELISTED
Faro Technologies
FARO
| $657K | 0.01% |
14,760
+2,856
| +24% | +$127K |
|
1134
Group 1 Automotive
GPI
$6.14B
| $657K | 0.01% |
14,835
+2,864
| +24% | +$127K |
|
1135
Provident Financial Services
PFS
$2.6B
| $657K | 0.01% |
51,076
+10,001
| +24% | +$129K |
|
|
ECOL
1136
DELISTED
US Ecology, Inc.
ECOL
| $657K | 0.01% |
21,621
+4,214
| +24% | +$128K |
|
|
LTHM
1137
DELISTED
Livent Corporation
LTHM
| $653K | 0.01% |
124,349
+24,497
| +25% | +$129K |
|
|
FOE
1138
DELISTED
Ferro Corporation
FOE
| $653K | 0.01% |
69,738
+13,671
| +24% | +$128K |
|
|
ALEX
1139
Alexander & Baldwin
ALEX
$1.39B
| $649K | 0.01% |
57,809
+11,349
| +24% | +$127K |
|
1140
Tapestry
TPR
$21.9B
| $649K | 0.01% |
50,119
+1,293
| +3% | +$16.7K |
|
1141
Tactile Systems Technology
TCMD
$300M
| $648K | 0.01% |
16,130
+3,115
| +24% | +$125K |
|
1142
MaxLinear
MXL
$1.38B
| $647K | 0.01% |
55,425
+10,879
| +24% | +$127K |
|
1143
Perdoceo Education
PRDO
$2.18B
| $646K | 0.01% |
59,911
+11,773
| +24% | +$127K |
|
|
RAVN
1144
DELISTED
Raven Industries Inc
RAVN
| $645K | 0.01% |
30,393
+5,933
| +24% | +$126K |
|
1145
Matthews International
MATW
$767M
| $644K | 0.01% |
26,630
+5,193
| +24% | +$126K |
|
|
CATM
1146
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $643K | 0.01% |
30,718
+6,005
| +24% | +$126K |
|
1147
Benchmark Electronics
BHE
$1.44B
| $639K | 0.01% |
31,981
+6,244
| +24% | +$125K |
|
1148
Sunrun
RUN
$3.7B
| $639K | 0.01% |
+63,227
| New | +$639K |
|
1149
Xerox
XRX
$468M
| $639K | 0.01% |
33,738
+667
| +2% | +$12.6K |
|
1150
Pathward Financial
CASH
$1.75B
| $638K | 0.01% |
29,373
+5,722
| +24% | +$124K |
|