TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+7.92%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.6B
AUM Growth
+$517M
(+6.4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,526
New
19
Increased
452
Reduced
1,033
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 2 |
Targa Resources
TRGP
|
+$7.57M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$6.97M |
| 4 |
Genpact
G
|
+$5.9M |
| 5 |
Lattice Semiconductor
LSCC
|
+$5.72M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.67M |
| 3 |
PTC
PTC
|
+$8.63M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$5.3M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
+$4.33M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Core Laboratories
CLB
$598M
| $1.34M | 0.02% |
34,508
+1,207
| +4% | +$47K |
|
1127
Lindsay Corp
LNN
$1.5B
| $1.34M | 0.02% |
8,128
+11
| +0.1% | +$1.82K |
|
1128
Eagle Bancorp
EGBN
$593M
| $1.34M | 0.02% |
23,819
+74
| +0.3% | +$4.15K |
|
1129
Cohu
COHU
$962M
| $1.33M | 0.02% |
36,091
+1,033
| +3% | +$38K |
|
|
FOE
1130
DELISTED
Ferro Corporation
FOE
| $1.33M | 0.02% |
61,574
+25
| +0% | +$539 |
|
|
DEA
1131
Easterly Government Properties
DEA
$1.04B
| $1.32M | 0.02% |
25,001
+458
| +2% | +$24.1K |
|
1132
Global Net Lease
GNL
$1.81B
| $1.32M | 0.02% |
71,089
+3,422
| +5% | +$63.3K |
|
|
MDP
1133
DELISTED
Meredith Corporation
MDP
| $1.31M | 0.02% |
30,250
-57
| -0.2% | -$2.48K |
|
1134
Adtalem Global Education
ATGE
$4.85B
| $1.31M | 0.02% |
36,832
-638
| -2% | -$22.7K |
|
1135
PRA Group
PRAA
$654M
| $1.31M | 0.02% |
34,131
+68
| +0.2% | +$2.62K |
|
1136
Hope Bancorp
HOPE
$1.42B
| $1.31M | 0.02% |
92,085
-8
| -0% | -$113 |
|
1137
Veritex Holdings
VBTX
$1.88B
| $1.31M | 0.02% |
36,861
-63
| -0.2% | -$2.23K |
|
1138
Avanos Medical
AVNS
$566M
| $1.3M | 0.02% |
35,824
-10
| -0% | -$364 |
|
1139
Northwest Bancshares
NWBI
$1.83B
| $1.29M | 0.02% |
94,835
-11
| -0% | -$150 |
|
|
WW
1140
DELISTED
WW International
WW
| $1.29M | 0.02% |
35,748
+188
| +0.5% | +$6.8K |
|
1141
Mercury Insurance
MCY
$4.31B
| $1.29M | 0.02% |
19,807
-45
| -0.2% | -$2.92K |
|
1142
La-Z-Boy
LZB
$1.44B
| $1.28M | 0.01% |
34,502
-86
| -0.2% | -$3.19K |
|
|
CSII
1143
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.28M | 0.01% |
29,930
-97
| -0.3% | -$4.14K |
|
1144
M/I Homes
MHO
$4.06B
| $1.28M | 0.01% |
21,750
+2
| +0% | +$117 |
|
1145
PVH
PVH
$3.96B
| $1.27M | 0.01% |
11,839
-34
| -0.3% | -$3.66K |
|
|
ILPT
1146
Industrial Logistics Properties Trust
ILPT
$407M
| $1.27M | 0.01% |
48,664
-122
| -0.3% | -$3.19K |
|
1147
Organon & Co
OGN
$2.71B
| $1.27M | 0.01% |
+42,036
| New | +$1.27M |
|
1148
OSI Systems
OSIS
$3.9B
| $1.27M | 0.01% |
12,461
-26
| -0.2% | -$2.64K |
|
|
MTOR
1149
DELISTED
MERITOR, Inc.
MTOR
| $1.27M | 0.01% |
54,090
-100
| -0.2% | -$2.34K |
|
1150
Unisys
UIS
$280M
| $1.26M | 0.01% |
49,946
+2,847
| +6% | +$72.1K |
|